Cartica Acquisition A -28CRTWFPreferred / convertible

13F holders, Q1 2024 (March 31)
33holders
2famous investors
$0.41avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding Cartica Acquisition A -28 (CRTWF) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($1.7M), Eisler Capital (US) LLC ($627K) and Saba Capital Management, L.P. ($91K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Cartica Acquisition A -28
CUSIP
G1995D117
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 30Q2 2024Q3 2024: 26Q3 2024Q4 2024: 23Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$2K

Ownership 33 holders

Segantii Capital Management Ltd — No change 150,000 $1.7M
Eisler Capital (US) LLC — No change 56,509 $627K
Saba Capital Management, L.P. — No change 924,997 $91K
Adage Capital Partners Gp, L.L.C. — No change 900,000 $88K
Shaolin Capital Management LLC — No change 817,366 $80K
Exos Asset Management LLC — — 668,100 $66K
Polar Asset Management Partners Inc. — No change 589,054 $58K
Periscope Capital Inc. — No change 484,900 $48K
AQR Arbitrage LLC — No change 299,098 $29K
Linden Advisors LP — No change 300,000 $27K
Sculptor Capital LP — No change 220,000 $20K
Kim, LLC — Reduce -0.4% 199,200 $20K
Cubist Systematic Strategies, LLC — No change 176,263 $17K
Farallon Capital Management, L.L.C. — No change 175,000 $17K
Goldman Sachs Group Inc. — No change 170,975 $17K
Cowen and Company, LLC — Add +0.1% 148,167 $15K
Davidson Kempner Capital Management LP — No change 175,000 $14K
Calamos Advisors LLC — No change 134,701 $12K
Walleye Capital LLC — No change 112,232 $11K
Context Capital Management, LLC — No change 100,000 $10K
PEAK6 Investments LLC — No change 100,000 $10K
D. E. Shaw & Co. — No change 100,000 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $5K
Walleye Trading LLC — No change 49,068 $5K
III Capital Management — No change 49,999 $4K
LMR Partners LLP — No change 37,500 $4K
Schonfeld Strategic Advisors LLC — Reduce -0.0% 31,154 $3K
Westchester Capital Management, LLC — No change 37,500 $3K
Susquehanna International Group, LLP — Reduce -12.9% 22,025 $2K
Citadel Advisors — New 16,091 $2K
Whitebox Advisors LLC — No change 10,000 $981
OMERS ADMINISTRATION Corp — No change 10,000 $900
Clear Street LLC — Reduce -1.3% 7,873 $772

"% of holder's portfolio" is CRTWF's weight in each manager's 13F, not the share of Cartica Acquisition A -28 the manager owns.