CTAQ — CARNEY TECHNOLOGY ACQU CORP
CTAQ (CARNEY TECHNOLOGY ACQU CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $74.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2022 | 1.47M | $14.59M | 0.00% | Hold |
| Millennium Management history | Q3 2022 | 1.43M | $14.25M | 0.01% | Add |
| Moore Capital Management history | Q4 2022 | 1.00M | $10.24M | 0.25% | Hold |
| Davidson Kempner Capital Management history | Q3 2022 | 925.00K | $9.20M | 0.20% | Hold |
| D. E. Shaw & Co history | Q3 2022 | 805.34K | $8.01M | 0.01% | Add |
| Marshall Wace history | Q4 2022 | 691.78K | $7.08M | 0.02% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 460.40K | $4.71M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q3 2022 | 200.00K | $1.99M | 0.00% | Add |
| Janus Henderson Group history | Q4 2022 | 130.26K | $1.33M | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2021 | 105.93K | $1.03M | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2022 | 87.49K | $871.00K | 0.00% | Hold |
| Citigroup Inc history | Q2 2022 | 50.00K | $494.00K | 0.00% | Hold |
| Bank of America Corp history | Q2 2022 | 42.30K | $417.00K | 0.00% | Hold |
| Morgan Stanley history | Q3 2022 | 13.00K | $129.00K | 0.00% | Hold |
| UBS Group AG history | Q4 2022 | 801 | $8.20K | 0.00% | New |
| Geode Capital Management history | Q4 2022 | 26.13K | $267 | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2022 | 13.04K | $134 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|
| Moore Capital Management | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Marshall Wace | 573.07K | 1.99M | 1.99M | 1.99M | 1.99M | 691.78K |
| Balyasny Asset Management | 460.40K | 460.40K | 460.40K | 460.40K | 460.40K | 460.40K |
| Janus Henderson Group | — | — | — | 130.24K | 130.26K | 130.26K |
| UBS Group AG | — | — | — | — | — | 801 |
| Geode Capital Management | 26.13K | 26.13K | 26.13K | 26.13K | 26.13K | 26.13K |
| T. Rowe Price Associates | 10.38K | 13.04K | 13.04K | 13.04K | 13.04K | 13.04K |
| Citadel Advisors | 1.47M | 1.47M | 1.46M | 1.46M | 1.47M | — |
| Morgan Stanley | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | — |
| JPMorgan Chase & Co | — | — | 250.00K | 150.00K | 200.00K | — |
| Goldman Sachs Group | 239.13K | 163.54K | 85.67K | 87.49K | 87.49K | — |
| Bank of America Corp | 42.30K | 42.30K | 42.30K | 42.30K | — | — |
| Citigroup Inc | — | 50.00K | 50.00K | 50.00K | — | — |
| Davidson Kempner Capital Management | 925.00K | 925.00K | 925.00K | 925.00K | 925.00K | — |
| D. E. Shaw & Co | 399.57K | 509.40K | 701.98K | 747.22K | 805.34K | — |
| Millennium Management | 1.37M | 1.36M | 1.37M | 1.41M | 1.43M | — |
| Wells Fargo & Co | 105.93K | 105.93K | — | — | — | — |