CUSIP: G1995D109
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / Common Shares
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Shares outstanding
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6,105,732
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Total 13F shares
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3,750,420
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Share change
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-454,157
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Total reported value
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$41,457,580
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Price per share
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$11.09
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Number of holders
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20
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Value change
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-$4,887,996
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Number of buys
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6
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP G1995D109?
CUSIP G1995D109 identifies CRTAF - Cartica Acquisition Corp - Common Shares in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP G1995D109:
Institutional Holders of Cartica Acquisition Corp - Common Shares (CRTAF) as of Q1 2024
As of 31 Mar 2024,
Cartica Acquisition Corp - Common Shares (CRTAF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,750,420 shares.
The largest 10 holders included
BERKLEY W R CORP, Radcliffe Capital Management, L.P., GLAZER CAPITAL, LLC, AQR Arbitrage LLC, Kepos Capital LP, Westchester Capital Management, LLC, First Trust Capital Management L.P., Bulldog Investors, LLP, WOLVERINE ASSET MANAGEMENT LLC, and Centiva Capital, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2024 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.