CUSIP G1995D117
CARTICA ACQUISITION CORP
62 institutions · $8.7M total · 12,123,969 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 350,650 | $3.6M | 2.89% | 2023-03-31 |
| 2 | Segantii Capital Management Ltd | 150,000 | $1.7M | 1.23% | 2024-03-31 |
| 3 | MARSHALL WACE, LLP | 60,000 | $681.0K | 0.49% | 2024-06-30 |
| 4 | Eisler Capital (UK) Ltd. | 56,509 | $601.3K | 0.46% | 2023-09-30 |
| 5 | COWEN AND COMPANY, LLC | 1,630,736 | $260.9K | 13.45% | 2024-09-30 |
| 6 | Saba Capital Management, L.P. | 924,997 | $249.7K | 7.62% | 2024-12-31 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 657,142 | $181.4K | 5.42% | 2024-12-31 |
| 8 | Decagon Asset Management LLP | 616,300 | $166.4K | 5.08% | 2024-12-31 |
| 9 | Polar Asset Management Partners Inc. | 589,054 | $159.0K | 4.85% | 2024-12-31 |
| 10 | Exos Asset Management LLC | 668,100 | $129.6K | 5.51% | 2024-06-30 |
| 11 | Linden Advisors LP | 300,000 | $90.0K | 2.47% | 2024-12-31 |
| 12 | AQR Arbitrage LLC | 299,098 | $82.6K | 2.46% | 2024-12-31 |
| 13 | Shaolin Capital Management LLC | 286,766 | $77.4K | 2.36% | 2024-12-31 |
| 14 | Sculptor Capital LP | 338,100 | $67.6K | 2.78% | 2025-03-31 |
| 15 | Periscope Capital Inc. | 207,442 | $56.0K | 1.71% | 2024-12-31 |
| 16 | GRITSTONE ASSET MANAGEMENT LLC | 809,072 | $54.1K | 6.67% | 2023-03-31 |
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 175,000 | $47.3K | 1.44% | 2024-12-31 |
| 18 | Davidson Kempner Capital Management LP | 175,000 | $47.3K | 1.44% | 2024-12-31 |
| 19 | KIM, LLC | 198,800 | $38.5K | 1.63% | 2024-06-30 |
| 20 | Calamos Advisors LLC | 134,701 | $37.2K | 1.11% | 2024-12-31 |
| 21 | Exos TFP Holdings LLC | 669,400 | $34.7K | 5.52% | 2023-12-31 |
| 22 | CITIGROUP INC | 125,001 | $34.5K | 1.03% | 2024-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 212,500 | $34.0K | 1.75% | 2024-09-30 |
| 24 | D. E. Shaw & Co., Inc. | 100,000 | $27.6K | 0.82% | 2024-12-31 |
| 25 | Context Capital Management, LLC | 100,000 | $25.0K | 0.82% | 2025-03-31 |
| 26 | PEAK6 LLC | 90,000 | $24.3K | 0.74% | 2024-12-31 |
| 27 | Walleye Capital LLC | 128,232 | $20.5K | 1.05% | 2024-09-30 |
| 28 | Cubist Systematic Strategies, LLC | 176,263 | $17.3K | 1.45% | 2024-03-31 |
| 29 | PEAK6 Investments LLC | 90,000 | $14.4K | 0.74% | 2024-09-30 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $13.5K | 0.41% | 2024-12-31 |
| 31 | GOLDMAN SACHS GROUP INC | 49,475 | $13.4K | 0.40% | 2024-12-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 182,884 | $12.2K | 1.50% | 2023-03-31 |
| 33 | Balyasny Asset Management LLC | 150,000 | $12.2K | 1.23% | 2023-06-30 |
| 34 | DAVIDSON KEMPNER PARTNERS | 175,000 | $12.1K | 1.44% | 2023-06-30 |
| 35 | LMR Partners LLP | 37,500 | $10.1K | 0.30% | 2024-12-31 |
| 36 | Fortress Investment Group LLC | 141,144 | $9.4K | 1.16% | 2023-03-31 |
| 37 | Flow State Investments, L.P. | 48,525 | $9.4K | 0.40% | 2024-06-30 |
| 38 | Walleye Trading LLC | 58,068 | $9.3K | 0.47% | 2024-09-30 |
| 39 | Eisler Capital (US) LLC | 56,509 | $9.0K | 0.46% | 2024-09-30 |
| 40 | Westchester Capital Management, LLC | 37,500 | $6.0K | 0.30% | 2024-09-30 |
| 41 | Castle Creek Arbitrage, LLC | 100,000 | $4.6K | 0.82% | 2023-09-30 |
| 42 | Apollo Management Holdings, L.P. | 100,000 | $4.6K | 0.82% | 2023-12-31 |
| 43 | III Capital Management | 25,298 | $4.0K | 0.20% | 2024-09-30 |
| 44 | Radcliffe Capital Management, L.P. | 60,734 | $3.8K | 0.50% | 2023-12-31 |
| 45 | Schonfeld Strategic Advisors LLC | 31,154 | $3.1K | 0.25% | 2024-03-31 |
| 46 | MYDA Advisors LLC | 10,500 | $2.8K | 0.08% | 2024-12-31 |
| 47 | OMERS ADMINISTRATION Corp | 10,000 | $2.8K | 0.08% | 2024-12-31 |
| 48 | Point72 Asset Management, L.P. | 50,000 | $2.5K | 0.41% | 2023-12-31 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,025 | $2.2K | 0.18% | 2024-03-31 |
| 50 | OLD MISSION CAPITAL LLC | 30,917 | $2.1K | 0.25% | 2023-03-31 |
| 51 | CLEAR STREET LLC | 7,473 | $2.0K | 0.06% | 2025-03-31 |
| 52 | WHITEBOX ADVISORS LLC | 10,000 | $1.6K | 0.08% | 2024-09-30 |
| 53 | CITADEL ADVISORS LLC | 16,091 | $1.5K | 0.13% | 2024-03-31 |
| 54 | Spartan Fund Management Inc. | 8,172 | $1.3K | 0.06% | 2024-09-30 |
| 55 | DLD Asset Management, LP | 18,650 | $1.3K | 0.15% | 2023-06-30 |
| 56 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $200 | 1.64% | 2024-12-31 |
| 57 | UBS Group AG | 881 | $63 | 0.00% | 2023-06-30 |
| 58 | BANK OF AMERICA CORP /DE/ | 100 | $7 | 0.00% | 2023-06-30 |
| 59 | Eisler Capital Management Ltd. | 56,509 | $6 | 0.46% | 2024-12-31 |
| 60 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $3 | 0.41% | 2023-03-31 |
| 61 | GLAZER CAPITAL, LLC | 9,997 | $3 | 0.08% | 2024-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |