Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
8,018,251
-
Share change
-
+255,601
-
Total reported value
-
$2,048,547
-
Price per share
-
$0.05
-
Number of holders
-
34
-
Value change
-
+$13,620
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of Cartica Acquisition Corp - *W EXP 04/30/202 (CRTWF) as of Q3 2023
As of 30 Sep 2023,
Cartica Acquisition Corp - *W EXP 04/30/202 (CRTWF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,018,251 shares.
The largest 10 holders included
Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, Exos TFP Holdings LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., Linden Advisors LP, AQR Arbitrage LLC, and Sculptor Capital LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.