Security key
G1995D109
Cartica Acquisition Corp - Common Shares (CRTAF)
CUSIP: G1995D109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 2,208,588
- Total 13F value
- $25,307,957
- Share change
- -13,273
- SEC-reported price per share
- $11.43
- Number of holders
- 15
- Value change
- -$163,666
- Number of buys
- 1
- Number of sells
- 7
- Shares outstanding
- 6,105,732
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
15
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
Kepos Capital LP
Disclosed value leader
Kepos Capital LP
Comparable rows
10/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 5.7%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Kepos Capital LP leads the comparable SEC ownership view at 5.7%.
10 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 Kepos Capital LP's linked filing trail.
Comparable ownership
Top 5
Kepos Capital LP
5.7%
GLAZER CAPITAL, LLC
4.2%
First Trust Capital Management L.P.
4%
WOLVERINE ASSET MANAGEMENT LLC
3.5%
FIR TREE CAPITAL MANAGEMENT LP
2.9%
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 |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
5.7%
|
$3,959,000
350,000 shares
|
— | 30 Jun 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
4.2%
|
$2,895,000
255,932 shares
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
4%
|
$2,752,820
243,397 shares
|
— | 30 Jun 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
3.5%
|
$2,408,554
212,958 shares
|
— | 30 Jun 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
2.9%
|
$1,998,894
176,114 shares
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
2.8%
|
$1,958,635
172,567 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,208,588
Rows available
15
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
16
Q3 2024 holders
15
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|