Cartica Acquisition Corp - CRTAF
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | Reduced | 350,000 | 3,766 | 0.17% | 0.19% | 1 | -56,780 | -13.96% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Reduced | 150,000 | 1,614 | 0.04% | 0.08% | 2 | -200,000 | -57.14% | Q3 2023 | Nov 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,077 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Reduced | 63,360 | 682 | 0.0% | 0.01% | 4 | -145,808 | -69.71% | Q3 2023 | Nov 21, 2023 |
| Toroso Investments, LLC | History | New | 45,177 | 486 | 0.01% | — | 5 | +45,177 | New | Q3 2023 | Nov 15, 2023 |
| Walleye Trading LLC | History | Reduced | 35,640 | 383 | 0.0% | 0.0% | 6 | -53,892 | -60.19% | Q3 2023 | Nov 21, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 14,763 | 158 | 0.0% | 0.0% | 7 | -2,731 | -15.61% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 489 | 5 | 0.0% | 0.0% | 8 | +244 | 99.59% | Q3 2023 | Nov 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,800,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.29% | — | -1,199,068 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -600,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -400,000 | -100.0% | Q2 2023 | Aug 03, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -350,000 | -100.0% | Q2 2023 | Feb 14, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 28.24% | — | -350,000 | -100.0% | Q2 2023 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,402 | -100.0% | Q2 2023 | Jul 28, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -166,666 | -100.0% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2023 | Aug 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,951 | -100.0% | Q2 2023 | May 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q2 2023 | Aug 14, 2023 |