Security key
G1995D109
Cartica Acquisition Corp - Common Shares (CRTAF)
CUSIP: G1995D109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 2,221,861
- Total 13F value
- $25,161,936
- Share change
- -1,528,559
- SEC-reported price per share
- $11.31
- Number of holders
- 16
- Value change
- -$17,111,629
- Number of buys
- 6
- Number of sells
- 13
- Shares outstanding
- 6,105,732
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
16
Top holders
10
CRTAF full security history
Ownership snapshot
Full 13F holder table
Cartica Acquisition Corp SEC filings
Cartica Acquisition Corp company facts
Broader feeds
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
BERKLEY W R CORP
Disclosed value leader
BERKLEY W R CORP
Comparable rows
13/15
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 10%
2 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BERKLEY W R CORP leads the comparable SEC ownership view at 10%.
13 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 BERKLEY W R CORP's linked filing trail.
Comparable ownership
Top 5
BERKLEY W R CORP
10%
Radcliffe Capital Management, L.P.
7.4%
GLAZER CAPITAL, LLC
6.8%
Kepos Capital LP
5.7%
First Trust Capital Management L.P.
5.6%
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 |
|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
Company
|
10%
|
$6,862,482
623,862 shares
|
— | 31 Mar 2024 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
7.4%
|
$4,997,054
450,591 shares
|
— | 31 Mar 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
6.8%
|
$4,612,000
415,861 shares
|
— | 31 Mar 2024 |
| Kepos Capital LP |
13F
Company
|
5.7%
|
$3,882,000
350,000 shares
|
— | 31 Mar 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
5.6%
|
$3,785,973
341,562 shares
|
— | 31 Mar 2024 |
| Bulldog Investors, LLP |
13F
Company
|
3.3%
|
$2,245,413
202,312 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,221,861
Rows available
16
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
16
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|