Cartica Acquisition Corp. Class ACRTAF

13F holders, Q4 2024 (December 31)
11holders −4
5new positions
8sold out
$11.73avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Cartica Acquisition Corp. Class A (CRTAF) in their 13F filings, down 4 from Q3 2024. 5 opened new positions and 8 sold out. The largest holders were Berkley W R Corp. ($4.0M), Mizuho Securities USA LLC ($3.9M) and First Trust Capital Management L.P. ($2.8M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$7.0M
Exits8$11.5M

All 13F filers, Q3 2024 → Q4 2024: 599,746 shares bought and 1,095,799 shares sold, net −496,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Berkley W R Corp. 0.23% No change 342,727 $4.0M
Mizuho Securities USA LLC 0.07% New 336,716 $3.9M
First Trust Capital Management L.P. 0.22% No change 243,397 $2.8M
Glazer Capital, LLC 0.15% Reduce -35.9% 162,828 $1.9M
Hudson Bay Capital Management LP 0.01% New 125,000 $1.5M
AQR Arbitrage LLC 0.06% No change 120,000 $1.4M
Toronto Dominion Bank 0.00% New 86,755 $1.0M
Warberg Asset Management LLC 2.38% New 51,079 $604K
Clear Street LLC 0.01% Reduce -6.9% 27,010 $319K
UBS Group AG 0.00% New 191 $2K
Tower Research Capital LLC (TRC) 0.00% Add +4.3% 120 $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.