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, Q3 2023
Institutional positions in Cartica Acquisition Corp as of Sep 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
- 25
- −14 vs. Q2 2023
- Shares held
- 4.26M
- −10.9M (−71.9%) vs. Q2 2023
- Total value
- $45.9M
- −$115.9M (−71.6%) vs. Q2 2023
- New holders
- 6
- 3 more added
- Sold out
- 20
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cartica Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 461,554 | $4.98M | 0.62% | +122,747+36.2% | Added |
| Periscope Capital Inc. | 350,000 | $3.77M | 0.43% | −150,300−30.0% | Reduced |
| Kepos Capital LP | 350,000 | $3.77M | 0.67% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 350,000 | $3.77M | 0.21% | −1,928,665−84.6% | Reduced |
| Castle Creek Arbitrage, LLC | 350,000 | $3.77M | 0.89% | 00.0% | Unchanged |
| CNH Partners LLC | 350,000 | $3.77M | 0.17% | −56,780−14.0% | Reduced |
| Fir Tree Capital Management LP | 350,000 | $3.77M | 0.43% | −46,306−11.7% | Reduced |
| Westchester Capital Management, LLC | 341,807 | $3.68M | 0.13% | −729,556−68.1% | Reduced |
| Berkley W R Corp | 298,291 | $3.21M | 0.21% | +196,898+194.2% | Added |
| Cowen and Company, LLC | 205,145 | $2.21M | 0.16% | +205,145 | New |
| Glazer Capital, LLC | 175,246 | $1.89M | 0.12% | −282,907−61.7% | Reduced |
| Centiva Capital, LP | 150,000 | $1.61M | 0.08% | −200,000−57.1% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.08M | 0.81% | +100,000 | New |
| Highbridge Capital Management LLC | 87,500 | $941.5K | 0.05% | −262,500−75.0% | Reduced |
| Walleye Capital LLC | 63,360 | $682.4K | 0.01% | −145,808−69.7% | Reduced |
| Robinson Capital Management, LLC | 45,427 | $488.8K | 0.22% | +45,427 | New |
| Toroso Investments, LLC | 45,177 | $486.1K | 0.01% | +45,177 | New |
| Walleye Trading LLC | 35,640 | $383.8K | 0.01% | −53,892−60.2% | Reduced |
| Bulldog Investors, LLP | 28,000 | $301.6K | 0.10% | +28,000 | New |
| Citadel Advisors LLC | 14,763 | $158.8K | 0.00% | −2,731−15.6% | Reduced |
| Tuttle Tactical Management | 10,000 | $107.7K | 0.72% | 00.0% | Unchanged |
| Quarry LP | 775 | $8.36K | 0.01% | +775 | New |
| Tower Research Capital LLC (TRC) | 489 | $5.27K | 0.00% | +244+99.6% | Added |
| Fifth Lane Capital, LP | 1 | $11 | 0.00% | −349,999−100.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,199,068−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −452,052−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −269,402−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −203,921−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −166,666−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −98,951−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −87,727−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |