Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
6,105,732
-
Total 13F shares
-
4,263,175
-
Share change
-
-11,031,418
-
Total reported value
-
$45,906,794
-
Price per share
-
$10.77
-
Number of holders
-
25
-
Value change
-
-$117,957,555
-
Number of buys
-
8
-
Number of sells
-
32
Institutional Holders of Cartica Acquisition Corp - Common Shares (CRTAF) as of Q3 2023
As of 30 Sep 2023,
Cartica Acquisition Corp - Common Shares (CRTAF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,263,175 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., First Trust Capital Management L.P., Periscope Capital Inc., Kepos Capital LP, AQR Arbitrage LLC, Castle Creek Arbitrage, LLC, FIR TREE CAPITAL MANAGEMENT LP, Westchester Capital Management, LLC, BERKLEY W R CORP, and COWEN AND COMPANY, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.