What does CUSIP G1995D109 represent in this 13F holders report?

CUSIP G1995D109 is the security identifier for CRTAF - Cartica Acquisition Corp - Common Shares used to aggregate holder disclosures.

How many institutions held CRTAF - Cartica Acquisition Corp - Common Shares in Q3 2023?

25 institutional investors reported CRTAF - Cartica Acquisition Corp - Common Shares for Q3 2023. Use the holders table for investor-level position and value details.

Cartica Acquisition Corp - Common Shares (CRTAF)

CUSIP: G1995D109

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Shares
Total 13F shares: 4,263,175
Total 13F value: $45,906,794
Share change: -10,931,418
SEC-reported price per share: $10.77
Number of holders: 25
Value change: -$116,881,546
Number of buys: 9
Number of sells: 32
Shares outstanding: 6,105,732

Security key

G1995D109

Report period

Q3 2023

Institutions

Top holders

CRTAF full security history Ownership snapshot Full 13F holder table Cartica Acquisition Corp SEC filings Cartica Acquisition Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CRTAF - Cartica Acquisition Corp - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

First Trust Capital Manag...

Disclosed value leader

First Trust Capital Manag...

Comparable rows

15/15

Latest evidence

30 Jun 2023

13F Lead comparable stake: 37% Showing 1-6 of 15 holder rows.

Quick read

First Trust Capital Management L.P. leads the comparable SEC ownership view at 37%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens First Trust Capital Management L.P.'s linked filing trail.

Comparable ownership Top 5

First Trust Capital Management L.P. 37%

CANTOR FITZGERALD, L. P. 20%

GLAZER CAPITAL, LLC 7.5%

PICTON MAHONEY ASSET MANAGEMENT 6.6%

FIR TREE CAPITAL MANAGEMENT LP 6.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
First Trust Capital Management L.P.	13F Company 13F	37%	$24,244,996 2,278,665 shares	—	30 Jun 2023
CANTOR FITZGERALD, L. P.	13F Individual 13F	20%	$12,758,084 1,199,068 shares	—	30 Jun 2023
GLAZER CAPITAL, LLC	13F Company 13F	7.5%	$4,875,000 458,153 shares	—	30 Jun 2023
PICTON MAHONEY ASSET MANAGEMENT	13F Company 13F	6.6%	$4,257,000 400,000 shares	—	30 Jun 2023
FIR TREE CAPITAL MANAGEMENT LP	13F Company 13F	6.5%	$4,228,585 396,306 shares	—	30 Jun 2023
Centiva Capital, LP	13F Company 13F	5.7%	$3,734,500 350,000 shares	—	30 Jun 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,263,175

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-14

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %