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, Q2 2023
Institutional positions in Cartica Acquisition Corp as of Jun 30, 2023. 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
- 39
- −18 vs. Q1 2023
- Shares held
- 15.2M
- −3.52M (−18.8%) vs. Q1 2023
- Total value
- $161.8M
- −$35.4M (−17.9%) vs. Q1 2023
- New holders
- 8
- 10 more added
- Sold out
- 26
- 4 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $3.97M |
| Q4 2024 | 11 | $17.5M |
| Q3 2024 | 15 | $25.3M |
| Q2 2024 | 16 | $25.2M |
| Q1 2024 | 21 | $41.9M |
| Q4 2023 | 22 | $45.8M |
| Q3 2023 | 25 | $45.9M |
| Q2 2023 | 39 | $161.8M |
| Q1 2023 | 58 | $200.9M |
| Q4 2022 | 51 | $180.4M |
| Q3 2022 | 58 | $173.0M |
| Q2 2022 | 54 | $168.6M |
| Q1 2022 | 44 | $129.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Cartica Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,278,665 | $24.2M | 1.44% | +1,187,446+108.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $19.2M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,199,068 | $12.8M | 0.29% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,071,363 | $11.4M | 0.39% | +108,199+11.2% | Added |
| Linden Advisors LP | 600,000 | $6.40M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 500,300 | $5.32M | 0.42% | +75,400+17.7% | Added |
| Glazer Capital, LLC | 458,153 | $4.88M | 0.32% | +395,835+635.2% | Added |
| Shaolin Capital Management LLC | 452,052 | $4.81M | 0.44% | −453,017−50.1% | Reduced |
| CNH Partners LLC | 406,780 | $4.34M | 0.19% | −168,666−29.3% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $4.26M | 0.21% | +150,000+60.0% | Added |
| Fir Tree Capital Management LP | 396,306 | $4.23M | 0.42% | +266,582+205.5% | Added |
| Farallon Capital Management, L.L.C. | 350,000 | $3.73M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 350,000 | $3.73M | 0.22% | +350,000 | New |
| Centiva Capital, LP | 350,000 | $3.73M | 0.19% | +350,000 | New |
| Fifth Lane Capital, LP | 350,000 | $3.73M | 3.64% | +350,000 | New |
| Davidson Kempner Capital Management LP | 350,000 | $3.72M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 350,000 | $3.72M | 0.46% | +149,800+74.8% | Added |
| Kepos Capital LP | 350,000 | $3.72M | 0.68% | +350,000 | New |
| Radcliffe Capital Management, L.P. | 338,807 | $3.60M | 0.31% | +77,952+29.9% | Added |
| Taconic Capital Advisors LP | 300,000 | $3.20M | 0.19% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.19M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 300,000 | $3.19M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 269,402 | $2.87M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.66M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 209,168 | $2.23M | 0.04% | +209,168 | New |
| UBS Oconnor LLC | 203,921 | $2.18M | 0.05% | −4,597−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 200,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 166,666 | $1.77M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 101,393 | $1.08M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 98,951 | $1.05M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 89,532 | $952.6K | 0.05% | +89,532 | New |
| Cohanzick Management, LLC | 87,727 | $933.8K | 1.10% | −5,451−5.9% | Reduced |
| Omers Administration Corp | 20,000 | $213.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 18,600 | $198.5K | 0.00% | +2,200+13.4% | Added |
| Citadel Advisors LLC | 17,494 | $186.7K | 0.00% | +17,494 | New |
| Tuttle Tactical Management | 10,000 | $106.4K | 0.50% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 245 | $2.61K | 0.00% | +236+2,622.2% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,532,096−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −625,100−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −539,252−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −522,044−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −488,010−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −457,428−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −307,194−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −201,509−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −181,477−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −129,746−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −98,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −34,631−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,302−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −17,814−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,584−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |