Cartica Acquisition Corp. Class ACRTAF

13F holders, Q1 2024 (March 31)
21holders
1famous investor
$11.09avg. 13F price*

At the end of Q1 2024, 21 institutions reported holding Cartica Acquisition Corp. Class A (CRTAF) in their 13F filings. The largest holders were Berkley W R Corp. ($6.9M), Radcliffe Capital Management, L.P. ($5.0M) and Glazer Capital, LLC ($4.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cartica Acquisition Corp. Class A
CUSIP
G1995D109
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 11Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$2.6M
Exits5$8.0M

Ownership 21 holders

Berkley W R Corp. 0.43% Add +42.0% 623,862 $6.9M
Radcliffe Capital Management, L.P. 3.85% Reduce -9.6% 450,591 $5.0M
Glazer Capital, LLC 0.50% Reduce -1.2% 415,861 $4.6M
Kepos Capital LP 1.00% No change 350,000 $3.9M
AQR Arbitrage LLC 0.20% No change 350,000 $3.9M
First Trust Capital Management L.P. 0.32% Reduce -2.4% 341,562 $3.8M
Westchester Capital Management, LLC 0.17% No change 341,807 $3.8M
Bulldog Investors, LLP 0.74% Add +622.5% 202,312 $2.2M
Wolverine Asset Management LLC 0.15% New 149,866 $1.7M
Centiva Capital, LP 0.10% Reduce -5.8% 141,362 $1.6M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.51% No change 100,000 $1.1M
Walleye Capital LLC 0.01% No change 63,360 $703K
Periscope Capital Inc. 0.16% Reduce -80.0% 50,000 $554K
PenderFund Capital Management Ltd. 0.25% New 32,700 $487K
K2 Principal Fund, L.P. 0.23% New 40,719 $452K
Robinson Capital Management, LLC 0.16% Reduce -3.1% 39,513 $440K
Tidal Investments LLC 0.01% Reduce -3.1% 39,263 $432K
Walleye Trading LLC 0.01% No change 35,640 $395K
Citadel Advisors 0.00% Add +6.3% 14,575 $160K
Clear Street LLC 0.00% New 118 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.7% 9 $100

"% of holder's portfolio" is CRTAF's weight in each manager's 13F, not the share of Cartica Acquisition Corp. Class A the manager owns.