CUSIP G1901X108
CARAVELLE INTERNATIONAL GROU
27 institutions · $503.1K total · 1,018,671 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,485 | $111.5K | 3.28% | 2024-12-31 |
| 2 | UBS Group AG | 353,812 | $65.5K | 34.73% | 2025-06-30 |
| 3 | MMCAP International Inc. SPC | 35,593 | $45.2K | 3.49% | 2023-03-31 |
| 4 | Privium Fund Management (UK) Ltd | 81,908 | $36.1K | 8.04% | 2024-06-30 |
| 5 | XTX Topco Ltd | 10,195 | $33.9K | 1.00% | 2024-12-31 |
| 6 | D. E. Shaw & Co., Inc. | 24,000 | $30.5K | 2.35% | 2023-03-31 |
| 7 | GOLDMAN SACHS GROUP INC | 24,722 | $28.6K | 2.42% | 2024-03-31 |
| 8 | Polar Asset Management Partners Inc. | 18,500 | $23.5K | 1.81% | 2023-03-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 19,854 | $22.9K | 1.94% | 2023-06-30 |
| 10 | ATW SPAC MANAGEMENT LLC | 41,718 | $20.4K | 4.09% | 2024-09-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 41,718 | $20.4K | 4.09% | 2024-09-30 |
| 12 | TWO SIGMA SECURITIES, LLC | 29,552 | $16.7K | 2.90% | 2024-06-30 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,246 | $13.1K | 2.67% | 2024-09-30 |
| 14 | Ground Swell Capital, LLC | 11,271 | $12.7K | 1.10% | 2025-03-31 |
| 15 | JANE STREET GROUP, LLC | 52,062 | $9.6K | 5.11% | 2025-06-30 |
| 16 | CLEAR STREET LLC | 15,000 | $7.3K | 1.47% | 2025-03-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 25,295 | $4.7K | 2.48% | 2025-06-30 |
| 18 | SBI Securities Co., Ltd. | 800 | $148 | 0.07% | 2025-06-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 125,990 | $144 | 12.36% | 2023-06-30 |
| 20 | HRT FINANCIAL LP | 18,159 | $20 | 1.78% | 2025-03-31 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 10,500 | $5 | 1.03% | 2023-09-30 |
| 22 | Elequin Securities, LLC | 25 | $5 | 0.00% | 2025-06-30 |
| 23 | CLEAR STREET MARKETS LLC | 2,000 | $2 | 0.19% | 2023-06-30 |
| 24 | Virtu Financial LLC | 12,722 | $2 | 1.24% | 2025-06-30 |
| 25 | Tower Research Capital LLC (TRC) | 585 | $1 | 0.05% | 2023-03-31 |
| 26 | SkyView Investment Advisors, LLC | 1,959 | $1 | 0.19% | 2023-12-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |