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Cartica Acquisition Corp

CITEDelisted Jun 4, 2025
Industry
Blank Checks
SEC CIK
0001848437

Cartica Acquisition Corp was delisted on Jun 4, 2025; its insiders filed their last Form 4 on Oct 10, 2023; 11 institutions reported holding it in 13F filings for Q4 2024, worth $17.5M in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Cartica Acquisition Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
−7 vs. Q3 2022
Shares held
17.4M
+249.2K (+1.5%) vs. Q3 2022
Total value
$180.4M
+$7.40M (+4.3%) vs. Q3 2022
New holders
5
9 more added
Sold out
12
7 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CITE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 44 institutionsQ2 2022: 54 institutionsQ3 2022: 58 institutionsQ4 2022: 51 institutionsQ1 2023: 58 institutionsQ2 2023: 39 institutionsQ3 2023: 25 institutionsQ4 2023: 22 institutionsQ1 2024: 21 institutionsQ2 2024: 16 institutionsQ3 2024: 15 institutionsQ4 2024: 11 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $180.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $129.6MQ2 2022: $168.6MQ3 2022: $173.0MQ4 2022: $180.4MQ1 2023: $200.9MQ2 2023: $161.8MQ3 2023: $45.9MQ4 2023: $45.8MQ1 2024: $41.9MQ2 2024: $25.2MQ3 2024: $25.3MQ4 2024: $17.5MQ1 2025: $3.97MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CITE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$3.97M
Q4 202411$17.5M
Q3 202415$25.3M
Q2 202416$25.2M
Q1 202421$41.9M
Q4 202322$45.8M
Q3 202325$45.9M
Q2 202339$161.8M
Q1 202358$200.9M
Q4 202251$180.4M
Q3 202258$173.0M
Q2 202254$168.6M
Q1 202244$129.6M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Cartica Acquisition Corp; share changes are against Q3 2022.

Institutions holding CITE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,980,792$20.5M0.34%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,800,000$18.7M0.04%00.0%Unchanged
Cantor Fitzgerald, L. P.1,199,068$12.4M0.27%+694,341+137.6%Added
Shaolin Capital Management LLC934,211$9.69M0.29%+74,745+8.7%Added
Millennium Management LLC860,180$8.92M0.01%+6,400+0.7%Added
Weiss Asset Management LP735,000$7.61M0.36%+100,000+15.7%Added
Vivaldi Asset Management, LLC629,126$6.52M0.35%+308,962+96.5%Added
CNH Partners LLC607,851$6.27M0.16%00.0%Unchanged
Linden Advisors LP600,000$6.21M0.07%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value539,252$5.59M0.11%00.0%Unchanged
Sculptor Capital LP500,000$5.18M0.10%00.0%Unchanged
Polar Asset Management Partners Inc.500,000$5.18M0.07%00.0%Unchanged
Marshall Wace, LLP457,428$4.74M0.01%00.0%Unchanged
Kim, LLC400,000$4.14M0.23%00.0%Unchanged
Farallon Capital Management, L.L.C.350,000$3.62M0.02%00.0%Unchanged
Davidson Kempner Capital Management LP350,000$3.61M0.08%00.0%Unchanged
Aristeia Capital LLC325,510$3.38M0.07%+95,049+41.2%Added
Taconic Capital Advisors LP300,000$3.11M0.11%00.0%Unchanged
Balyasny Asset Management LLC300,000$3.10M0.01%00.0%Unchanged
Segantii Capital Management Ltd300,000$3.10M0.12%00.0%Unchanged
Woodline Partners LP300,000$3.10M0.04%00.0%Unchanged
Calamos Advisors LLC269,402$2.79M0.01%+269,402New
Hudson Bay Capital Management LP250,000$2.59M0.03%00.0%Unchanged
Picton Mahoney Asset Management250,000$2.59M0.13%00.0%Unchanged
Citigroup Inc203,907$2.11M0.00%−49,794−19.6%Reduced
D. E. Shaw & Co., Inc.200,000$2.07M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC200,200$2.07M0.18%+200,200New
Westchester Capital Management, LLC200,000$2.06M0.06%+200,000New
Radcliffe Capital Management, L.P.191,104$1.98M0.08%+2,330+1.2%Added
Fir Tree Capital Management LP178,310$1.85M0.10%−3,079−1.7%Reduced
Periscope Capital Inc.175,100$1.81M0.08%00.0%Unchanged
Wolverine Asset Management LLC174,531$1.81M0.03%−40,417−18.8%Reduced
Two Sigma Investments, LP166,666$1.72M0.01%00.0%Unchanged
Mizuho Securities USA LLC129,746$1.30M0.12%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$1.04M0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$1.03M0.01%00.0%Unchanged
Goldman Sachs Group Inc98,951$1.02M0.00%−100,000−50.3%Reduced
Magnetar Financial LLC98,400$1.02M0.02%00.0%Unchanged
Cohanzick Management, LLC93,178$965.4K0.28%−5,980−6.0%Reduced
LMR Partners LLP75,000$777.8K0.02%+75,000New
Glazer Capital, LLC65,819$679.0K0.02%+53,477+433.3%Added
Ghisallo Capital Management LLC60,366$624.8K0.11%−64,634−51.7%Reduced
HighTower Advisors, LLC26,850$277.0K0.00%−176,662−86.8%Reduced
Verition Fund Management LLC26,302$272.8K0.01%+26,302New
Berkley W R Corp25,000$258.0K0.01%00.0%Unchanged
Whitebox Advisors LLC20,000$207.4K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC20,000$207.4K0.01%00.0%Unchanged
Omers Administration Corp20,000$207.0K0.00%00.0%Unchanged
State Street Corp18,800$194.0K0.00%+1,700+9.9%Added
Lynwood Capital Management Inc.13,199$137.0K0.16%00.0%Unchanged
UBS Group AG402$4.15K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC0$00.00%−378,887−100.0%Sold out
Context Capital Management, LLC0$00.00%−300,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−210,558−100.0%Sold out
PEAK6 Investments LLC0$00.00%−200,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−124,988−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−100,000−100.0%Sold out
DLD Asset Management, LP0$00.00%−34,600−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−28,900−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−9,584−100.0%Sold out
Elequin Capital LP0$00.00%−500−100.0%Sold out
Old Mission Capital LLC0$00.00%−29,948−100.0%Sold out
Clear Street LLC0$00.00%−200−100.0%Sold out