Cartica Acquisition A -28CRTWFPreferred / convertible
13F holders, Q2 2024 (June 30)30holders −3
3new positions
5sold out
1famous investor
$0.19avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Cartica Acquisition A -28 (CRTWF) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($179K), Cowen and Company, LLC ($160K) and Shaolin Capital Management LLC ($140K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Cartica Acquisition A -28
- CUSIP
- G1995D117
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11K |
| Exits | 5 | $34K |
All 13F filers, Q1 2024 → Q2 2024: 760,887 shares bought and 1,268,571 shares sold, net −507,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Saba Capital Management, L.P. | — | No change | 924,997 | $179K |
| Cowen and Company, LLC | — | Add +457.7% | 826,357 | $160K |
| Shaolin Capital Management LLC | — | Reduce -11.4% | 724,056 | $140K |
| Exos Asset Management LLC | — | No change | 668,100 | $130K |
| Polar Asset Management Partners Inc. | — | No change | 589,054 | $114K |
| Linden Advisors LP | — | No change | 300,000 | $60K |
| AQR Arbitrage LLC | — | No change | 299,098 | $58K |
| Periscope Capital Inc. | — | Reduce -40.7% | 287,500 | $56K |
| Sculptor Capital LP | — | No change | 220,000 | $44K |
| Kim, LLC | — | Reduce -0.2% | 198,800 | $39K |
| Farallon Capital Management, L.L.C. | — | No change | 175,000 | $34K |
| Davidson Kempner Capital Management LP | — | No change | 175,000 | $33K |
| Goldman Sachs Group Inc. | — | Reduce -15.2% | 144,975 | $28K |
| Calamos Advisors LLC | — | No change | 134,701 | $26K |
| Walleye Capital LLC | — | Add +14.3% | 128,232 | $25K |
| D. E. Shaw & Co. | — | No change | 100,000 | $19K |
| PEAK6 Investments LLC | — | Reduce -3.0% | 97,000 | $19K |
| Walleye Trading LLC | — | Add +18.3% | 58,068 | $11K |
| Eisler Capital (US) LLC | — | No change | 56,509 | $11K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $10K |
| III Capital Management | — | Reduce -5.5% | 47,271 | $9K |
| Flow State Investments, L.P. | — | New | 48,525 | $9K |
| Westchester Capital Management, LLC | — | No change | 37,500 | $7K |
| LMR Partners LLP | — | No change | 37,500 | $7K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $2K |
| Whitebox Advisors LLC | — | No change | 10,000 | $2K |
| Spartan Fund Management Inc. | — | New | 8,172 | $2K |
| Clear Street LLC | — | Reduce -2.5% | 7,673 | $1K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -66.7% | 300,000 | $300 |
| Glazer Capital, LLC | — | New | 1,000 | $0 |
"% of holder's portfolio" is CRTWF's weight in each manager's 13F, not the share of Cartica Acquisition A -28 the manager owns.