CUSIP 143636116
CARNEY TECHNOLOGY ACQU CORP
54 institutions · $5.3M total · 9,471,010 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 200,000 | $2.0M | 2.11% | 2023-03-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 107,373 | $1.1M | 1.13% | 2023-03-31 |
| 3 | LMR Partners LLP | 66,666 | $682.7K | 0.70% | 2023-03-31 |
| 4 | Segantii Capital Management Ltd | 41,666 | $427.0K | 0.43% | 2023-03-31 |
| 5 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 33,333 | $341.3K | 0.35% | 2023-03-31 |
| 6 | Jefferies Group LLC | 244,565 | $225.0K | 2.58% | 2023-09-30 |
| 7 | Sandia Investment Management LP | 1,116,606 | $75.0K | 11.78% | 2023-03-31 |
| 8 | ARISTEIA CAPITAL LLC | 716,357 | $50.2K | 7.56% | 2023-03-31 |
| 9 | Parallax Volatility Advisers, L.P. | 517,197 | $34.8K | 5.46% | 2023-03-31 |
| 10 | Diametric Capital, LP | 437,599 | $29.4K | 4.62% | 2023-03-31 |
| 11 | Saba Capital Management, L.P. | 374,403 | $25.2K | 3.95% | 2023-03-31 |
| 12 | Castle Creek Arbitrage, LLC | 333,333 | $22.4K | 3.51% | 2023-03-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,091 | $20.0K | 3.02% | 2023-03-31 |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 333,333 | $20.0K | 3.51% | 2023-03-31 |
| 15 | Polar Asset Management Partners Inc. | 279,194 | $18.8K | 2.94% | 2023-03-31 |
| 16 | Sage Rock Capital Management LP | 250,000 | $16.8K | 2.63% | 2023-03-31 |
| 17 | CITADEL ADVISORS LLC | 268,521 | $16.1K | 2.83% | 2023-03-31 |
| 18 | AQR Arbitrage LLC | 203,046 | $13.6K | 2.14% | 2023-03-31 |
| 19 | JANE STREET GROUP, LLC | 166,975 | $11.2K | 1.76% | 2023-03-31 |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 166,666 | $11.2K | 1.75% | 2023-03-31 |
| 21 | UBS OCONNOR LLC | 158,412 | $11.0K | 1.67% | 2023-03-31 |
| 22 | Balyasny Asset Management LLC | 153,468 | $10.8K | 1.62% | 2023-03-31 |
| 23 | Alberta Investment Management Corp | 138,255 | $9.3K | 1.45% | 2023-03-31 |
| 24 | P SCHOENFELD ASSET MANAGEMENT LP | 133,333 | $9.0K | 1.40% | 2023-03-31 |
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $7.0K | 1.05% | 2023-03-31 |
| 26 | Periscope Capital Inc. | 97,800 | $6.6K | 1.03% | 2023-03-31 |
| 27 | Exos TFP Holdings LLC | 95,220 | $6.4K | 1.00% | 2023-03-31 |
| 28 | Flow State Investments, L.P. | 90,861 | $6.1K | 0.95% | 2023-03-31 |
| 29 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,308 | $5.3K | 0.80% | 2023-03-31 |
| 30 | Walleye Capital LLC | 60,867 | $4.1K | 0.64% | 2023-03-31 |
| 31 | Marathon Trading Investment Management LLC | 58,333 | $3.9K | 0.61% | 2023-06-30 |
| 32 | StoneX Group Inc. | 40,000 | $2.7K | 0.42% | 2025-06-30 |
| 33 | RAMIUS ADVISORS LLC | 37,875 | $2.5K | 0.39% | 2023-03-31 |
| 34 | Cowen Investment Management LLC | 28,333 | $1.9K | 0.29% | 2023-03-31 |
| 35 | CAAS CAPITAL MANAGEMENT LP | 26,700 | $1.8K | 0.28% | 2023-03-31 |
| 36 | Walleye Trading LLC | 24,000 | $1.6K | 0.25% | 2023-03-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,873 | $1.4K | 0.22% | 2023-03-31 |
| 38 | COWEN AND COMPANY, LLC | 16,400 | $1.1K | 0.17% | 2023-03-31 |
| 39 | Westchester Capital Management, LLC | 10,448 | $628 | 0.11% | 2023-03-31 |
| 40 | OLD MISSION CAPITAL LLC | 8,851 | $594 | 0.09% | 2023-03-31 |
| 41 | LITTLEJOHN & CO LLC | 8,332 | $560 | 0.08% | 2023-03-31 |
| 42 | Shaolin Capital Management LLC | 1,239,235 | $83 | 13.08% | 2023-03-31 |
| 43 | Davidson Kempner Capital Management LP | 291,666 | $18 | 3.07% | 2023-03-31 |
| 44 | Telemetry Investments, L.L.C. | 80,521 | $5 | 0.85% | 2023-03-31 |
| 45 | Verition Fund Management LLC | 160,102 | $4 | 1.69% | 2023-03-31 |
| 46 | CLEAR STREET LLC | 41,647 | $3 | 0.43% | 2023-03-31 |
| 47 | HRT FINANCIAL LP | 33,203 | $2 | 0.35% | 2023-03-31 |
| 48 | Mint Tower Capital Management B.V. | 36,866 | $2 | 0.38% | 2023-03-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 16 | $1 | 0.00% | 2023-03-31 |
| 50 | FLOW TRADERS U.S. LLC | 13,004 | $1 | 0.13% | 2023-03-31 |
| 51 | Alpine Global Management, LLC | 17,333 | $1 | 0.18% | 2023-03-31 |
| 52 | CANTOR FITZGERALD, L. P. | 21,492 | $1 | 0.22% | 2023-03-31 |
| 53 | HGC Investment Management Inc. | 8,332 | $0 | 0.08% | 2023-03-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |