Carney Technology Acquisition Corp II (CTAQ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	93.82 k	93.82 k	93.82 k	93.82 k	93.82 k	93.82 k
Cash burn (monthly)	15.55 k	18.72 k	(no burn)	(no burn)	594.39 k	353.70 k
Cash used (since last report)	416.67 k	501.52 k	n/a	n/a	15.93 mm	9.48 mm
Cash remaining	-322.85 k	-407.70 k	n/a	n/a	-15.83 mm	-9.38 mm
Runway (months of cash)	-20.8	-21.8	n/a	n/a	-26.6	-26.5

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Financial data from company earnings reports.

Institutional ownership, Q1 2023

CTAQ institutional ownership history Ownership history

26.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	52	-98.1%
Opened positions	0	11	EXIT
Closed positions	51	5	+920.0%
Increased positions	0	5	EXIT
Reduced positions	0	5	EXIT

13F shares	Current	Prev Q	Change
Total value	0.00	4.98 bn	EXIT
Total shares	10.96 mm	19.47 mm	-43.7%
Total puts	0.00	0.00
Total calls	0.00	1.12 mm	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Carney Technology Sponsor II	10.96 mm	$0.00	0.0%

Largest transactions	Bought/sold	Change
Shaolin Capital Management	-1.24 mm	EXIT
Aristeia Capital	-716.36 k	EXIT
Glazer Capital	-600.00 k	EXIT
Parallax Volatility Advisers	-517.20 k	EXIT
Diametric Capital	-437.60 k	EXIT
Saba Capital Management	-374.40 k	EXIT
Castle Creek Arbitrage	-333.33 k	EXIT
Moore Capital Management	-333.33 k	EXIT
Davidson Kempner Capital Management	-291.67 k	EXIT
Rivernorth Capital Management	-286.09 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.