Cartica Acquisition Ownership 2024 | Who Owns Cartica Acquisition Now?
Institutional Ownership
37.97%
Insider Ownership
52.99%
Retail Ownership
9.05%
Institutional Holders
21.00
Cartica Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | 6.26% | 0.38% | 623,862 | 184,461 | 41.98% | 6,862,482 | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 4.52% | 0.95% | 450,591 | -47,889 | -9.61% | 4,997,054 | Mar 31, 2024 |
GLAZER CAPITAL, LLC | 4.17% | 0.48% | 415,861 | -4,892 | -1.16% | 4,612,000 | Mar 31, 2024 |
KEPOS CAPITAL LP | 3.51% | 1.00% | 350,000 | - | - | 3,882,000 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 3.51% | 0.13% | 350,000 | - | - | 3,850,000 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.43% | 0.14% | 341,807 | - | - | 3,759,877 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.43% | 0.32% | 341,562 | -8,438 | -2.41% | 3,785,973 | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | 2.03% | 0.74% | 202,312 | 174,312 | 622.54% | 2,245,413 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.50% | 0.02% | 149,866 | 149,866 | 100.00% | 1,662,013 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 1.42% | 0.04% | 141,362 | -8,638 | -5.76% | 1,554,982 | Mar 31, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | 1.00% | 0.02% | 100,000 | - | - | 1,109,000,000 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 702,662 | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | 0.50% | 0.14% | 50,000 | -200,000 | -80.00% | 553,500 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.41% | 0.08% | 40,719 | 40,719 | 100.00% | 451,574 | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.40% | 0.16% | 39,513 | -1,250 | -3.07% | 440,175 | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | 0.39% | 0.01% | 39,263 | -1,250 | -3.09% | 431,893 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 395,248 | Mar 31, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.33% | 0.13% | 32,700 | 32,700 | 100.00% | 487,232 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.15% | - | 14,575 | 861 | 6.28% | 160,325 | Mar 31, 2024 |
CLEAR STREET LLC | 0.00% | - | 118 | 118 | 100.00% | 1,000 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | 3.51% | 1.00% | 350,000 | - | - | 3,882,000 | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 4.52% | 0.95% | 450,591 | -47,889 | -9.61% | 4,997,054 | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | 2.03% | 0.74% | 202,312 | 174,312 | 622.54% | 2,245,413 | Mar 31, 2024 |
GLAZER CAPITAL, LLC | 4.17% | 0.48% | 415,861 | -4,892 | -1.16% | 4,612,000 | Mar 31, 2024 |
BERKLEY W R CORP | 6.26% | 0.38% | 623,862 | 184,461 | 41.98% | 6,862,482 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.43% | 0.32% | 341,562 | -8,438 | -2.41% | 3,785,973 | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.40% | 0.16% | 39,513 | -1,250 | -3.07% | 440,175 | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | 0.50% | 0.14% | 50,000 | -200,000 | -80.00% | 553,500 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.43% | 0.14% | 341,807 | - | - | 3,759,877 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 3.51% | 0.13% | 350,000 | - | - | 3,850,000 | Mar 31, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.33% | 0.13% | 32,700 | 32,700 | 100.00% | 487,232 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.41% | 0.08% | 40,719 | 40,719 | 100.00% | 451,574 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 1.42% | 0.04% | 141,362 | -8,638 | -5.76% | 1,554,982 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.50% | 0.02% | 149,866 | 149,866 | 100.00% | 1,662,013 | Mar 31, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | 1.00% | 0.02% | 100,000 | - | - | 1,109,000,000 | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | 0.39% | 0.01% | 39,263 | -1,250 | -3.09% | 431,893 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 702,662 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 395,248 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.15% | - | 14,575 | 861 | 6.28% | 160,325 | Mar 31, 2024 |
CLEAR STREET LLC | 0.00% | - | 118 | 118 | 100.00% | 1,000 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | 6.26% | 0.38% | 623,862 | 184,461 | 41.98% | 6,862,482 | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | 2.03% | 0.74% | 202,312 | 174,312 | 622.54% | 2,245,413 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.50% | 0.02% | 149,866 | 149,866 | 100.00% | 1,662,013 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.41% | 0.08% | 40,719 | 40,719 | 100.00% | 451,574 | Mar 31, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.33% | 0.13% | 32,700 | 32,700 | 100.00% | 487,232 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.15% | - | 14,575 | 861 | 6.28% | 160,325 | Mar 31, 2024 |
CLEAR STREET LLC | 0.00% | - | 118 | 118 | 100.00% | 1,000 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 395,248 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 702,662 | Mar 31, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | 1.00% | 0.02% | 100,000 | - | - | 1,109,000,000 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 3.51% | 0.13% | 350,000 | - | - | 3,850,000 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.43% | 0.14% | 341,807 | - | - | 3,759,877 | Mar 31, 2024 |
KEPOS CAPITAL LP | 3.51% | 1.00% | 350,000 | - | - | 3,882,000 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 9 | -663 | -98.66% | 100 | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | 0.39% | 0.01% | 39,263 | -1,250 | -3.09% | 431,893 | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.40% | 0.16% | 39,513 | -1,250 | -3.07% | 440,175 | Mar 31, 2024 |
GLAZER CAPITAL, LLC | 4.17% | 0.48% | 415,861 | -4,892 | -1.16% | 4,612,000 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.43% | 0.32% | 341,562 | -8,438 | -2.41% | 3,785,973 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 1.42% | 0.04% | 141,362 | -8,638 | -5.76% | 1,554,982 | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -26,287 | -100.00% | - | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
PERISCOPE CAPITAL INC. | 0.50% | 0.14% | 50,000 | -200,000 | -80.00% | 553,500 | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -170,187 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 4.52% | 0.95% | 450,591 | -47,889 | -9.61% | 4,997,054 | Mar 31, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -35,000 | -100.00% | - | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -26,287 | -100.00% | - | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 1.42% | 0.04% | 141,362 | -8,638 | -5.76% | 1,554,982 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 3.43% | 0.32% | 341,562 | -8,438 | -2.41% | 3,785,973 | Mar 31, 2024 |
GLAZER CAPITAL, LLC | 4.17% | 0.48% | 415,861 | -4,892 | -1.16% | 4,612,000 | Mar 31, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.40% | 0.16% | 39,513 | -1,250 | -3.07% | 440,175 | Mar 31, 2024 |
TOROSO INVESTMENTS, LLC | 0.39% | 0.01% | 39,263 | -1,250 | -3.09% | 431,893 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 9 | -663 | -98.66% | 100 | Mar 31, 2024 |
KEPOS CAPITAL LP | 3.51% | 1.00% | 350,000 | - | - | 3,882,000 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.43% | 0.14% | 341,807 | - | - | 3,759,877 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 3.51% | 0.13% | 350,000 | - | - | 3,850,000 | Mar 31, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | 1.00% | 0.02% | 100,000 | - | - | 1,109,000,000 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 702,662 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 395,248 | Mar 31, 2024 |
CLEAR STREET LLC | 0.00% | - | 118 | 118 | 100.00% | 1,000 | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 1.50% | 0.02% | 149,866 | 149,866 | 100.00% | 1,662,013 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.41% | 0.08% | 40,719 | 40,719 | 100.00% | 451,574 | Mar 31, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.33% | 0.13% | 32,700 | 32,700 | 100.00% | 487,232 | Mar 31, 2024 |
CLEAR STREET LLC | 0.00% | - | 118 | 118 | 100.00% | 1,000 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -350,000 | -100.00% | - | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -170,187 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -35,000 | -100.00% | - | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -26,287 | -100.00% | - | Mar 31, 2024 |
Cartica Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.20% | 35,000 | 25,000 | 250.00% | Dec 31, 2023 |
Saba Capital Income & Opportunities Fund | 0.04% | 101,942 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 50,000 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,375 | - | - | Feb 29, 2024 |
Cartica Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 21 | -4.55% |
31 Dec, 23 | 22 | -12.00% |
30 Sep, 23 | 25 | -35.90% |
30 Jun, 23 | 39 | -30.36% |
31 Mar, 23 | 56 | 5.66% |
31 Dec, 22 | 53 | -8.62% |
30 Sep, 22 | 58 | 7.41% |
30 Jun, 22 | 54 | 25.58% |
31 Mar, 22 | 43 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 3,783,120 | -10.02% |
31 Dec, 23 | 4,204,577 | -1.37% |
30 Sep, 23 | 4,263,175 | -71.94% |
30 Jun, 23 | 15,194,593 | -20.31% |
31 Mar, 23 | 19,066,558 | 8.16% |
31 Dec, 22 | 17,628,470 | 2.67% |
30 Sep, 22 | 17,170,474 | 2.07% |
30 Jun, 22 | 16,823,015 | 30.27% |
31 Mar, 22 | 12,914,027 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 37.97% | 3.88% |
31 Dec, 23 | 31.29% | 0.57% |
30 Sep, 23 | 74.14% | 0.11% |
30 Jun, 23 | 264.25% | 0.24% |
31 Mar, 23 | 331.59% | 0.35% |
31 Dec, 22 | 306.58% | 0.34% |
30 Sep, 22 | 298.62% | 0.35% |
30 Jun, 22 | 292.57% | 0.58% |
31 Mar, 22 | 224.59% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 7 | 16.67% |
31 Dec, 23 | 6 | -33.33% |
30 Sep, 23 | 9 | -50.00% |
30 Jun, 23 | 18 | 5.88% |
31 Mar, 23 | 17 | 21.43% |
31 Dec, 22 | 14 | -12.50% |
30 Sep, 22 | 16 | -30.43% |
30 Jun, 22 | 23 | -46.51% |
31 Mar, 22 | 43 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 8 | 33.33% |
31 Dec, 23 | 6 | -50.00% |
30 Sep, 23 | 12 | 200.00% |
30 Jun, 23 | 4 | -55.56% |
31 Mar, 23 | 9 | - |
31 Dec, 22 | 9 | - |
30 Sep, 22 | 9 | 80.00% |
30 Jun, 22 | 5 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 21 | -4.55% | 3,783,120 | -10.02% | 37.97% | 3.88% | 7 | 16.67% | 8 | 33.33% |
31 Dec, 23 | 22 | -12.00% | 4,204,577 | -1.37% | 31.29% | 0.57% | 6 | -33.33% | 6 | -50.00% |
30 Sep, 23 | 25 | -35.90% | 4,263,175 | -71.94% | 74.14% | 0.11% | 9 | -50.00% | 12 | 200.00% |
30 Jun, 23 | 39 | -30.36% | 15,194,593 | -20.31% | 264.25% | 0.24% | 18 | 5.88% | 4 | -55.56% |
31 Mar, 23 | 56 | 5.66% | 19,066,558 | 8.16% | 331.59% | 0.35% | 17 | 21.43% | 9 | - |
31 Dec, 22 | 53 | -8.62% | 17,628,470 | 2.67% | 306.58% | 0.34% | 14 | -12.50% | 9 | - |
30 Sep, 22 | 58 | 7.41% | 17,170,474 | 2.07% | 298.62% | 0.35% | 16 | -30.43% | 9 | 80.00% |
30 Jun, 22 | 54 | 25.58% | 16,823,015 | 30.27% | 292.57% | 0.58% | 23 | -46.51% | 5 | - |
31 Mar, 22 | 43 | - | 12,914,027 | - | 224.59% | - | 43 | - | - | - |
Cartica Acquisition Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Cartica Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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CITE Ownership FAQ
Who Owns Cartica Acquisition?
Cartica Acquisition is owned by institutional shareholders (37.97%), insiders (52.99%), and public (9.05%). The largest institutional shareholder of Cartica Acquisition is BERKLEY W R CORP (6.26% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.20% of total shares).
Who are the major institutional shareholders of Cartica Acquisition?
Cartica Acquisition's major institutional shareholders are BERKLEY W R CORP, RADCLIFFE CAPITAL MANAGEMENT, L.P., GLAZER CAPITAL, LLC, KEPOS CAPITAL LP, and AQR ARBITRAGE LLC. The top five shareholders own together 21.98% of the company's share outstanding.
How many Cartica Acquisition shareholders are there?
As of Mar 2024, there are 21 institutional shareholders of Cartica Acquisition.
What percentage of Cartica Acquisition is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 623.86K shares of Cartica Acquisition, representing 6.26% of the company's total shares outstanding, valued at $6.86M (as of Mar 2024).
What percentage of Cartica Acquisition is owned by RADCLIFFE CAPITAL MANAGEMENT, L.P?
As of Mar 2024, RADCLIFFE CAPITAL MANAGEMENT, L.P holds 450.59K shares of Cartica Acquisition (CITE), compromising 4.52% of the company, valued at $5M.
What percentage of Cartica Acquisition is owned by GLAZER CAPITAL, LLC?
GLAZER CAPITAL, LLC is the third largest holder of Cartica Acquisition. The company owns 415.86K of the company's shares outstanding (worth $4.61M).