Cartica Acquisition Corp. Class ACRTAF
13F holders, Q3 2024 (September 30)15holders −1
0new positions
1sold out
1famous investor
$11.46avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Cartica Acquisition Corp. Class A (CRTAF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Berkley W R Corp. ($3.9M), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $23 |
All 13F filers, Q2 2024 → Q3 2024: 170,160 shares bought and 183,433 shares sold, net −13,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Berkley W R Corp. | 0.28% | Add +98.6% | 342,727 | $3.9M |
| Glazer Capital, LLC | 0.20% | Reduce -0.8% | 253,863 | $2.9M |
| First Trust Capital Management L.P. | 0.19% | No change | 243,397 | $2.8M |
| Cowen and Company, LLC | 0.09% | Reduce -8.3% | 216,712 | $2.5M |
| Wolverine Asset Management LLC | 0.23% | Reduce -4.1% | 204,279 | $2.3M |
| Kepos Capital LP | 1.01% | Reduce -42.9% | 200,000 | $2.3M |
| Fir Tree Capital Management LP | 1.54% | No change | 176,114 | $2.0M |
| Westchester Capital Management, LLC | 0.09% | No change | 171,932 | $2.0M |
| Centiva Capital, LP | 0.07% | No change | 141,362 | $1.6M |
| AQR Arbitrage LLC | 0.06% | No change | 120,000 | $1.4M |
| Walleye Capital LLC | 0.01% | No change | 63,360 | $731K |
| Walleye Trading LLC | 0.01% | No change | 35,640 | $411K |
| Clear Street LLC | 0.01% | Reduce -2.0% | 29,015 | $335K |
| Citadel Advisors | 0.00% | Reduce -19.6% | 10,072 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 115 | $1K |
"% 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.