Cartica Acquisition Corp - Common Shares (CRTAF)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
6,105,732
Total 13F shares
15,194,593
Share change
-3,521,977
Total reported value
$161,775,201
Price per share
$10.64
Number of holders
39
Value change
-$36,707,006
Number of buys
18
Number of sells
30

Institutional Holders of Cartica Acquisition Corp - Common Shares (CRTAF) as of Q2 2023

As of 30 Jun 2023, Cartica Acquisition Corp - Common Shares (CRTAF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,194,593 shares. The largest 10 holders included First Trust Capital Management L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., CANTOR FITZGERALD, L. P., Westchester Capital Management, LLC, Linden Advisors LP, Periscope Capital Inc., GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.