Cartica Acquisition Corp. Class ACRTAF
13F holders, Q2 2024 (June 30)16holders −5
3new positions
8sold out
1famous investor
$11.32avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Cartica Acquisition Corp. Class A (CRTAF) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 8 sold out. The largest holders were Kepos Capital LP ($4.0M), Glazer Capital, LLC ($2.9M) and First Trust Capital Management L.P. ($2.8M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.7M |
| Exits | 8 | $10.7M |
All 13F filers, Q1 2024 → Q2 2024: 505,155 shares bought and 2,066,414 shares sold, net −1,561,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Kepos Capital LP | 1.54% | No change | 350,000 | $4.0M |
| Glazer Capital, LLC | 0.25% | Reduce -38.5% | 255,932 | $2.9M |
| First Trust Capital Management L.P. | 0.25% | Reduce -28.7% | 243,397 | $2.8M |
| Cowen and Company, LLC | 0.07% | New | 236,336 | $2.7M |
| Wolverine Asset Management LLC | 0.23% | Add +42.1% | 212,958 | $2.4M |
| Fir Tree Capital Management LP | 1.52% | New | 176,114 | $2.0M |
| Berkley W R Corp. | 0.11% | Reduce -72.3% | 172,567 | $2.0M |
| Westchester Capital Management, LLC | 0.08% | Reduce -49.7% | 171,932 | $2.0M |
| Centiva Capital, LP | 0.08% | No change | 141,362 | $1.6M |
| AQR Arbitrage LLC | 0.06% | Reduce -65.7% | 120,000 | $1.4M |
| Walleye Capital LLC | 0.01% | No change | 63,360 | $717K |
| Walleye Trading LLC | 0.01% | No change | 35,640 | $403K |
| Clear Street LLC | 0.01% | Add +25004.2% | 29,623 | $335K |
| Citadel Advisors | 0.00% | Reduce -14.1% | 12,523 | $142K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1177.8% | 115 | $1K |
| UBS Group AG | 0.00% | New | 2 | $23 |
"% 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.