Cartica Acquisition A -28CRTWFPreferred / convertible
13F holders, Q3 2024 (September 30)26holders −4
1new positions
5sold out
1famous investor
$0.15avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Cartica Acquisition A -28 (CRTWF) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Cowen and Company, LLC ($261K), Saba Capital Management, L.P. ($145K) and Polar Asset Management Partners Inc. ($94K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 5 | $185K |
All 13F filers, Q2 2024 → Q3 2024: 904,379 shares bought and 1,486,896 shares sold, net −582,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Cowen and Company, LLC | — | Add +97.3% | 1,630,736 | $261K |
| Saba Capital Management, L.P. | — | No change | 924,997 | $145K |
| Polar Asset Management Partners Inc. | — | No change | 589,054 | $94K |
| Shaolin Capital Management LLC | — | Reduce -39.1% | 440,658 | $71K |
| AQR Arbitrage LLC | — | No change | 299,098 | $48K |
| Linden Advisors LP | — | No change | 300,000 | $47K |
| Periscope Capital Inc. | — | Reduce -8.7% | 262,500 | $42K |
| Sculptor Capital LP | — | No change | 220,000 | $34K |
| Farallon Capital Management, L.L.C. | — | No change | 175,000 | $28K |
| Davidson Kempner Capital Management LP | — | No change | 175,000 | $27K |
| Calamos Advisors LLC | — | No change | 134,701 | $22K |
| Walleye Capital LLC | — | No change | 128,232 | $21K |
| D. E. Shaw & Co. | — | No change | 100,000 | $16K |
| Context Capital Management, LLC | — | New | 100,000 | $16K |
| PEAK6 Investments LLC | — | Reduce -7.2% | 90,000 | $14K |
| Walleye Trading LLC | — | No change | 58,068 | $9K |
| Eisler Capital (US) LLC | — | No change | 56,509 | $9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $8K |
| Goldman Sachs Group Inc. | — | Reduce -65.9% | 49,475 | $8K |
| Westchester Capital Management, LLC | — | No change | 37,500 | $6K |
| III Capital Management | — | Reduce -46.5% | 25,298 | $4K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $2K |
| Whitebox Advisors LLC | — | No change | 10,000 | $2K |
| Spartan Fund Management Inc. | — | No change | 8,172 | $1K |
| Clear Street LLC | — | Reduce -1.3% | 7,573 | $1K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -33.3% | 200,000 | $200 |
"% of holder's portfolio" is CRTWF's weight in each manager's 13F, not the share of Cartica Acquisition A -28 the manager owns.