CUSIP G1995D125
CARTICA ACQUISITION CORP
13 institutions · $30.7M total · 2,919,102 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cartica Management, LLC | 1,980,000 | $20.9M | 67.82% | 2023-06-30 |
| 2 | Walleye Capital LLC | 210,000 | $2.2M | 7.19% | 2023-06-30 |
| 3 | Apollo Management Holdings, L.P. | 200,000 | $2.1M | 6.85% | 2023-12-31 |
| 4 | Anson Funds Management LP | 150,000 | $1.5M | 5.13% | 2023-03-31 |
| 5 | Cowen Investment Management LLC | 100,000 | $1.1M | 3.42% | 2023-06-30 |
| 6 | III Capital Management | 100,000 | $1.0M | 3.42% | 2023-03-31 |
| 7 | Walleye Trading LLC | 90,000 | $949.5K | 3.08% | 2023-06-30 |
| 8 | Westchester Capital Management, LLC | 75,000 | $802.5K | 2.56% | 2023-09-30 |
| 9 | Schonfeld Strategic Advisors LLC | 10,000 | $108.4K | 0.34% | 2023-03-31 |
| 10 | UBS Group AG | 1,483 | $15.3K | 0.05% | 2023-03-31 |
| 11 | CLEAR STREET LLC | 500 | $5.9K | 0.01% | 2025-03-31 |
| 12 | GLAZER CAPITAL, LLC | 2,119 | $22 | 0.07% | 2023-06-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |