Cartica Acquisition A -28CRTWFPreferred / convertible

13F holders, Q4 2024 (December 31)
23holders −3
3new positions
6sold out
1famous investor
$0.26avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Cartica Acquisition A -28 (CRTWF) in their 13F filings, down 3 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($250K), Decagon Asset Management LLP ($166K) and Polar Asset Management Partners Inc. ($159K). 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

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

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$16K
Exits6$43K

All 13F filers, Q3 2024 → Q4 2024: 120,097 shares bought and 476,320 shares sold, net −356,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Saba Capital Management, L.P. — No change 924,997 $250K
Decagon Asset Management LLP — — 616,300 $166K
Polar Asset Management Partners Inc. — No change 589,054 $159K
Linden Advisors LP — No change 300,000 $90K
Sculptor Capital LP — Add +28.2% 282,100 $85K
AQR Arbitrage LLC — No change 299,098 $83K
Shaolin Capital Management LLC — Reduce -34.9% 286,766 $77K
Periscope Capital Inc. — Reduce -21.0% 207,442 $56K
Farallon Capital Management, L.L.C. — No change 175,000 $47K
Davidson Kempner Capital Management LP — No change 175,000 $47K
Calamos Advisors LLC — No change 134,701 $37K
D. E. Shaw & Co. — No change 100,000 $28K
Context Capital Management, LLC — No change 100,000 $27K
PEAK6 LLC — — 90,000 $24K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $14K
Goldman Sachs Group Inc. — No change 49,475 $13K
LMR Partners LLP — New 37,500 $10K
Glazer Capital, LLC — New 9,997 $3K
MYDA Advisors LLC — New 10,500 $3K
OMERS ADMINISTRATION Corp — No change 10,000 $3K
Clear Street LLC — Reduce -1.3% 7,473 $2K
Adage Capital Partners Gp, L.L.C. — No change 200,000 $200
Eisler Capital Management Ltd. — — 56,509 $6

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