Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 12/10/2025
-
Total 13F shares
-
5,703,807
-
Share change
-
-639,662
-
Total reported value
-
$56,867,000
-
Price per share
-
$9.97
-
Number of holders
-
33
-
Value change
-
-$104,398,031
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of CARNEY TECHNOLOGY ACQU CORP - UNIT 12/10/2025 (CTAQU) as of Q3 2021
As of 30 Sep 2021,
CARNEY TECHNOLOGY ACQU CORP - UNIT 12/10/2025 (CTAQU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,703,807 shares.
The largest 10 holders included
Magnetar Financial LLC, HGC Investment Management Inc., GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, First Trust Capital Management L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BOOTHBAY FUND MANAGEMENT, LLC, Hound Partners, LLC, and Castle Creek Arbitrage, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.