Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
6,632,571
-
Share change
-
-481,517
-
Total reported value
-
$1,054,476
-
Price per share
-
$0.16
-
Number of holders
-
26
-
Value change
-
-$109,332
-
Number of buys
-
2
-
Number of sells
-
10
Institutional Holders of Cartica Acquisition Corp - *W EXP 04/30/202 (CRTWF) as of Q3 2024
As of 30 Sep 2024,
Cartica Acquisition Corp - *W EXP 04/30/202 (CRTWF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,632,571 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, Linden Advisors LP, AQR Arbitrage LLC, Periscope Capital Inc., Sculptor Capital LP, and Davidson Kempner Capital Management LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.