Cartica Acquisition Ownership 2024 | Who Owns Cartica Acquisition Now?
Institutional Ownership
4.51%
Insider Ownership
67.86%
Retail Ownership
27.63%
Institutional Holders
2.00
Cartica Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KEPOS CAPITAL LP | 3.51% | 1.54% | 350,000 | - | - | 3,959,000 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.57% | 0.22% | 255,932 | -159,929 | -38.46% | 2,895,000 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.44% | 0.25% | 243,397 | -98,165 | -28.74% | 2,752,820 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 2.37% | 0.07% | 236,336 | 236,336 | 100.00% | 2,672,960 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.14% | 0.03% | 212,958 | 63,092 | 42.10% | 2,408,554 | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | 1.77% | 1.05% | 176,114 | 176,114 | 100.00% | 1,998,894 | Jun 30, 2024 |
| BERKLEY W R CORP | 1.73% | 0.08% | 172,567 | -451,295 | -72.34% | 1,958,635 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.73% | 0.07% | 171,932 | -169,875 | -49.70% | 1,951,428 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 1.42% | 0.03% | 141,362 | - | - | 1,604,459 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.20% | 0.04% | 120,000 | -230,000 | -65.71% | 1,362,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 716,602 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 403,088 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.30% | 0.00% | 29,623 | 29,505 | 25004.24% | 335,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 115 | 106 | 1177.78% | 1,301 | Jun 30, 2024 |
| UBS GROUP AG | - | - | 2 | 2 | 100.00% | 23 | Jun 30, 2024 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -450,591 | -100.00% | - | Jun 30, 2024 |
| TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -40,719 | -100.00% | - | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | - | - | - | -202,312 | -100.00% | - | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -39,513 | -100.00% | - | Jun 30, 2024 |
Cartica Acquisition's largest institutional shareholder is KEPOS CAPITAL LP, holding 3.51% of the company's total share outstanding, currently valued at $3.96M. The top 10 institutional shareholders own together 20.88% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KEPOS CAPITAL LP | 3.51% | 1.54% | 350,000 | - | - | 3,959,000 | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | 1.77% | 1.05% | 176,114 | 176,114 | 100.00% | 1,998,894 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.44% | 0.25% | 243,397 | -98,165 | -28.74% | 2,752,820 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.57% | 0.22% | 255,932 | -159,929 | -38.46% | 2,895,000 | Jun 30, 2024 |
| BERKLEY W R CORP | 1.73% | 0.08% | 172,567 | -451,295 | -72.34% | 1,958,635 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 2.37% | 0.07% | 236,336 | 236,336 | 100.00% | 2,672,960 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.73% | 0.07% | 171,932 | -169,875 | -49.70% | 1,951,428 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.20% | 0.04% | 120,000 | -230,000 | -65.71% | 1,362,000 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.14% | 0.03% | 212,958 | 63,092 | 42.10% | 2,408,554 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 1.42% | 0.03% | 141,362 | - | - | 1,604,459 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.30% | 0.00% | 29,623 | 29,505 | 25004.24% | 335,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 716,602 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 403,088 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 115 | 106 | 1177.78% | 1,301 | Jun 30, 2024 |
| UBS GROUP AG | - | - | 2 | 2 | 100.00% | 23 | Jun 30, 2024 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -450,591 | -100.00% | - | Jun 30, 2024 |
| TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -40,719 | -100.00% | - | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | - | - | - | -202,312 | -100.00% | - | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -39,513 | -100.00% | - | Jun 30, 2024 |
The largest Cartica Acquisition shareholder by % of total assets is KEPOS CAPITAL LP. The company owns 350.00K shares of Cartica Acquisition (CITE), representing 1.54% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 2.37% | 0.07% | 236,336 | 236,336 | 100.00% | 2,672,960 | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | 1.77% | 1.05% | 176,114 | 176,114 | 100.00% | 1,998,894 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.14% | 0.03% | 212,958 | 63,092 | 42.10% | 2,408,554 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.30% | 0.00% | 29,623 | 29,505 | 25004.24% | 335,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 115 | 106 | 1177.78% | 1,301 | Jun 30, 2024 |
| UBS GROUP AG | - | - | 2 | 2 | 100.00% | 23 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 403,088 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 716,602 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 1.42% | 0.03% | 141,362 | - | - | 1,604,459 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 3.51% | 1.54% | 350,000 | - | - | 3,959,000 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -32,700 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -39,263 | -100.00% | - | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -39,513 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -40,719 | -100.00% | - | Jun 30, 2024 |
| PERISCOPE CAPITAL INC. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.44% | 0.25% | 243,397 | -98,165 | -28.74% | 2,752,820 | Jun 30, 2024 |
| TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.57% | 0.22% | 255,932 | -159,929 | -38.46% | 2,895,000 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.73% | 0.07% | 171,932 | -169,875 | -49.70% | 1,951,428 | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | - | - | - | -202,312 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Cartica Acquisition's largest institutional buyer is COWEN AND COMPANY, LLC. The company purchased 236.34K stocks of CITE, valued at $2.67M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 1.73% | 0.08% | 172,567 | -451,295 | -72.34% | 1,958,635 | Jun 30, 2024 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -450,591 | -100.00% | - | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.20% | 0.04% | 120,000 | -230,000 | -65.71% | 1,362,000 | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | - | - | - | -202,312 | -100.00% | - | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.73% | 0.07% | 171,932 | -169,875 | -49.70% | 1,951,428 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.57% | 0.22% | 255,932 | -159,929 | -38.46% | 2,895,000 | Jun 30, 2024 |
| TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.44% | 0.25% | 243,397 | -98,165 | -28.74% | 2,752,820 | Jun 30, 2024 |
| PERISCOPE CAPITAL INC. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -40,719 | -100.00% | - | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -39,513 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -39,263 | -100.00% | - | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -32,700 | -100.00% | - | Jun 30, 2024 |
| KEPOS CAPITAL LP | 3.51% | 1.54% | 350,000 | - | - | 3,959,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 1.42% | 0.03% | 141,362 | - | - | 1,604,459 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.64% | 0.00% | 63,360 | - | - | 716,602 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 35,640 | - | - | 403,088 | Jun 30, 2024 |
| UBS GROUP AG | - | - | 2 | 2 | 100.00% | 23 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 115 | 106 | 1177.78% | 1,301 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.30% | 0.00% | 29,623 | 29,505 | 25004.24% | 335,000 | Jun 30, 2024 |
As of Jun 30 2024, Cartica Acquisition's biggest institutional seller is BERKLEY W R CORP. The company sold -0.45M shares of CITE, valued at $1.96M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | - | - | 2 | 2 | 100.00% | 23 | Jun 30, 2024 |
Cartica Acquisition's largest new institutional shareholder by number of shares is UBS GROUP AG, purchased 2.00 shares, valued at $23.00, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -450,591 | -100.00% | - | Jun 30, 2024 |
| BULLDOG INVESTORS, LLP | - | - | - | -202,312 | -100.00% | - | Jun 30, 2024 |
| TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| PERISCOPE CAPITAL INC. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -40,719 | -100.00% | - | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | - | - | - | -39,513 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -39,263 | -100.00% | - | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -32,700 | -100.00% | - | Jun 30, 2024 |
Cartica Acquisition's largest sold out institutional shareholder by shares sold is RADCLIFFE CAPITAL MANAGEMENT, L.P., sold -0.45M shares, valued at -, as of undefined.
Cartica Acquisition Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Collaborative Investment Series Trust | 0.22% | 35,000 | - | - | Mar 31, 2024 |
| Saba Capital Income & Opportunities Fund | 0.04% | 101,942 | - | - | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 37,727 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,375 | - | - | Feb 29, 2024 |
Cartica Acquisition's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 35.00K shares, compromising 0.22% of its total assets.
Cartica Acquisition Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -90.48% |
| 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 | - |
As of 30 Jun 24, 2 institutions are holding Cartica Acquisition's shares, representing a decrease of -90.48% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 449,294 | -88.12% |
| 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 | - |
Cartica Acquisition (CITE) has 449.29K shares outstanding as of 30 Jun 24, down -88.12% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 4.51% | 0.31% |
| 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% | - |
As of 30 Jun 24, Cartica Acquisition is held by 4.51% institutional shareholders, representing a 0.31% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -71.43% |
| 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 | - |
2 institutional shareholders have increased their position in CITE stock as of 30 Jun 24 compared to 7 in the previous quarter (a -71.43% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 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 | - | - |
- institutional shareholders have reduced their position in CITE stock as of 30 Jun 24 compared to 8 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 2 | -90.48% | 449,294 | -88.12% | 4.51% | 0.31% | 2 | -71.43% | - | -100.00% |
| 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
The last insider sell of Cartica Acquisition's stock was made by Cartica Acquisition Partners, LLC on Oct 10 2023, selling 4,750,000 shares at - per share (valued at -).
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 |
|---|
CITE Ownership FAQ
Who Owns Cartica Acquisition?
Cartica Acquisition is owned by institutional shareholders (4.51%), insiders (67.86%), and public (27.63%). The largest institutional shareholder of Cartica Acquisition is KEPOS CAPITAL LP (3.51% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.22% of total shares).
Who are the major institutional shareholders of Cartica Acquisition?
Cartica Acquisition's major institutional shareholders are KEPOS CAPITAL LP, GLAZER CAPITAL, LLC, FIRST TRUST CAPITAL MANAGEMENT L.P., COWEN AND COMPANY, LLC, and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 13.03% of the company's share outstanding.
How many Cartica Acquisition shareholders are there?
As of Jun 2024, there are 2 institutional shareholders of Cartica Acquisition.
What percentage of Cartica Acquisition is owned by KEPOS CAPITAL LP?
KEPOS CAPITAL LP owns 350K shares of Cartica Acquisition, representing 3.51% of the company's total shares outstanding, valued at $3.96M (as of Jun 2024).
What percentage of Cartica Acquisition is owned by GLAZER CAPITAL, LLC?
As of Jun 2024, GLAZER CAPITAL, LLC holds 255.93K shares of Cartica Acquisition (CITE), compromising 2.57% of the company, valued at $2.9M.
What percentage of Cartica Acquisition is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
FIRST TRUST CAPITAL MANAGEMENT L.P is the third largest holder of Cartica Acquisition. The company owns 243.4K of the company's shares outstanding (worth $2.75M).