CUSIP G1995D109
CARTICA ACQUISITION CORP
82 institutions · $189.6M total · 19,395,156 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $19.2M | 9.28% | 2023-09-30 |
| 2 | Saba Capital Management, L.P. | 1,532,096 | $16.2M | 7.89% | 2023-06-30 |
| 3 | CANTOR FITZGERALD, L. P. | 1,199,068 | $12.8M | 6.18% | 2023-09-30 |
| 4 | Weiss Asset Management LP | 735,000 | $7.6M | 3.78% | 2023-03-31 |
| 5 | KIM, LLC | 625,100 | $6.6M | 3.22% | 2023-06-30 |
| 6 | Linden Advisors LP | 600,000 | $6.4M | 3.09% | 2023-09-30 |
| 7 | Starboard Value LP | 539,252 | $5.7M | 2.78% | 2023-06-30 |
| 8 | Polar Asset Management Partners Inc. | 522,044 | $5.5M | 2.69% | 2023-06-30 |
| 9 | Cowen Investment Management LLC | 510,000 | $5.4M | 2.62% | 2023-06-30 |
| 10 | ARISTEIA CAPITAL LLC | 488,010 | $5.2M | 2.51% | 2023-06-30 |
| 11 | Radcliffe Capital Management, L.P. | 450,591 | $5.0M | 2.32% | 2024-03-31 |
| 12 | MARSHALL WACE, LLP | 457,428 | $4.8M | 2.35% | 2023-06-30 |
| 13 | Sculptor Capital LP | 400,000 | $4.2M | 2.06% | 2023-06-30 |
| 14 | BERKLEY W R CORP | 342,727 | $4.0M | 1.76% | 2024-12-31 |
| 15 | MIZUHO SECURITIES USA LLC | 341,921 | $4.0M | 1.76% | 2025-03-31 |
| 16 | Castle Creek Arbitrage, LLC | 350,000 | $3.8M | 1.80% | 2023-12-31 |
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 350,000 | $3.7M | 1.80% | 2023-09-30 |
| 18 | Davidson Kempner Capital Management LP | 350,000 | $3.7M | 1.80% | 2023-09-30 |
| 19 | DAVIDSON KEMPNER PARTNERS | 350,000 | $3.7M | 1.80% | 2023-06-30 |
| 20 | Taconic Capital Advisors LP | 300,000 | $3.2M | 1.54% | 2023-09-30 |
| 21 | Woodline Partners LP | 300,000 | $3.2M | 1.54% | 2023-09-30 |
| 22 | MILLENNIUM MANAGEMENT LLC | 300,000 | $3.2M | 1.54% | 2023-09-30 |
| 23 | Segantii Capital Management Ltd | 300,000 | $3.2M | 1.54% | 2023-06-30 |
| 24 | Balyasny Asset Management LLC | 300,000 | $3.2M | 1.54% | 2023-06-30 |
| 25 | Calamos Advisors LLC | 269,402 | $2.9M | 1.38% | 2023-09-30 |
| 26 | First Trust Capital Management L.P. | 243,397 | $2.8M | 1.25% | 2025-06-30 |
| 27 | COWEN AND COMPANY, LLC | 216,712 | $2.5M | 1.11% | 2024-09-30 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 204,279 | $2.3M | 1.05% | 2024-09-30 |
| 29 | Bulldog Investors, LLP | 202,312 | $2.2M | 1.04% | 2024-03-31 |
| 30 | UBS OCONNOR LLC | 203,921 | $2.2M | 1.05% | 2023-09-30 |
| 31 | D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 1.03% | 2023-09-30 |
| 32 | FIR TREE CAPITAL MANAGEMENT LP | 176,114 | $2.0M | 0.90% | 2024-09-30 |
| 33 | CITIGROUP INC | 181,477 | $1.9M | 0.93% | 2023-06-30 |
| 34 | Westchester Capital Management, LLC | 158,788 | $1.8M | 0.81% | 2024-09-30 |
| 35 | TWO SIGMA INVESTMENTS, LP | 166,666 | $1.8M | 0.85% | 2023-09-30 |
| 36 | Centiva Capital, LP | 141,362 | $1.6M | 0.72% | 2024-09-30 |
| 37 | Hudson Bay Capital Management LP | 125,000 | $1.5M | 0.64% | 2024-12-31 |
| 38 | AQR Arbitrage LLC | 120,000 | $1.4M | 0.61% | 2024-12-31 |
| 39 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.1M | 0.51% | 2024-03-31 |
| 40 | Spartan Fund Management Inc. | 100,000 | $1.1M | 0.51% | 2023-12-31 |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.1M | 0.51% | 2023-09-30 |
| 42 | GOLDMAN SACHS GROUP INC | 98,951 | $1.1M | 0.51% | 2024-03-31 |
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $1.1M | 0.51% | 2023-06-30 |
| 44 | Magnetar Financial LLC | 98,400 | $1.0M | 0.50% | 2023-06-30 |
| 45 | TORONTO DOMINION BANK | 86,755 | $1.0M | 0.44% | 2024-12-31 |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87,500 | $941.5K | 0.45% | 2023-12-31 |
| 47 | LMR Partners LLP | 75,000 | $789.0K | 0.38% | 2023-06-30 |
| 48 | Walleye Capital LLC | 63,360 | $730.5K | 0.32% | 2024-09-30 |
| 49 | Ghisallo Capital Management LLC | 60,366 | $624.8K | 0.31% | 2023-03-31 |
| 50 | Warberg Asset Management LLC | 51,079 | $603.8K | 0.26% | 2024-12-31 |
| 51 | Periscope Capital Inc. | 50,000 | $553.5K | 0.25% | 2024-03-31 |
| 52 | Cohanzick Management, LLC | 50,000 | $532.0K | 0.25% | 2023-09-30 |
| 53 | PenderFund Capital Management Ltd. | 32,700 | $487.2K | 0.16% | 2024-03-31 |
| 54 | K2 PRINCIPAL FUND, L.P. | 40,719 | $451.6K | 0.20% | 2024-03-31 |
| 55 | Robinson Capital Management, LLC | 39,513 | $440.2K | 0.20% | 2024-03-31 |
| 56 | Toroso Investments, LLC | 39,263 | $431.9K | 0.20% | 2024-03-31 |
| 57 | Walleye Trading LLC | 35,640 | $410.9K | 0.18% | 2024-09-30 |
| 58 | RPO LLC | 34,631 | $365.7K | 0.17% | 2023-06-30 |
| 59 | CLEAR STREET LLC | 29,623 | $335.0K | 0.15% | 2025-03-31 |
| 60 | Verition Fund Management LLC | 26,302 | $277.2K | 0.13% | 2023-06-30 |
| 61 | OMERS ADMINISTRATION Corp | 20,000 | $213.4K | 0.10% | 2023-09-30 |
| 62 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | $210.4K | 0.10% | 2023-06-30 |
| 63 | WHITEBOX ADVISORS LLC | 20,000 | $210.4K | 0.10% | 2023-06-30 |
| 64 | STATE STREET CORP | 18,600 | $198.5K | 0.09% | 2023-09-30 |
| 65 | HighTower Advisors, LLC | 18,500 | $195.0K | 0.09% | 2023-06-30 |
| 66 | Sea Otter Advisors LLC | 17,814 | $187.4K | 0.09% | 2023-06-30 |
| 67 | Decagon Asset Management LLP | 616,300 | $166.4K | 3.17% | 2024-12-31 |
| 68 | BOOTHBAY FUND MANAGEMENT, LLC | 15,584 | $164.6K | 0.08% | 2023-06-30 |
| 69 | CITADEL ADVISORS LLC | 10,072 | $115.1K | 0.05% | 2024-09-30 |
| 70 | Tuttle Capital Management, LLC | 10,000 | $107.7K | 0.05% | 2023-12-31 |
| 71 | Schonfeld Strategic Advisors LLC | 10,000 | $105.6K | 0.05% | 2023-06-30 |
| 72 | Quarry LP | 775 | $8.4K | 0.00% | 2023-12-31 |
| 73 | Shaolin Capital Management LLC | 452,052 | $4.8K | 2.33% | 2023-09-30 |
| 74 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4.3K | 2.06% | 2023-09-30 |
| 75 | OLD MISSION CAPITAL LLC | 301 | $3.1K | 0.00% | 2023-03-31 |
| 76 | Kepos Capital LP | 200,000 | $2.3K | 1.03% | 2024-09-30 |
| 77 | UBS Group AG | 191 | $2.3K | 0.00% | 2024-12-31 |
| 78 | Tower Research Capital LLC (TRC) | 120 | $1.4K | 0.00% | 2024-12-31 |
| 79 | GLAZER CAPITAL, LLC | 99,178 | $1.2K | 0.51% | 2024-12-31 |
| 80 | Lynwood Capital Management Inc. | 13,199 | $137 | 0.06% | 2023-03-31 |
| 81 | FIFTH LANE CAPITAL, LP | 1 | $11 | 0.00% | 2023-12-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |