Citadel Advisors’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Citadel Advisors’s Portfolio CITE Stock Details CITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,072	Closed	-$115K	–	15630
2024 Q3	$115K	Sell	10,072 -2,451	-20%	-$28K	﹤0.01%	10929
2024 Q2	$142K	Sell	12,523 -2,052	-14%	-$22.9K	﹤0.01%	10419
2024 Q1	$160K	Buy	14,575 +861	+6%	+$9.49K	﹤0.01%	10663
2023 Q4	$150K	Sell	13,714 -1,049	-7%	-$11.4K	﹤0.01%	10390
2023 Q3	$159K	Sell	14,763 -2,731	-16%	-$29.2K	﹤0.01%	10266
2023 Q2	$187K	Buy	+17,494	New	+$186K	﹤0.01%	9998

Other funds holding CITE

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CITE Position: Q4 2024 in Review

Citadel Advisors sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2024, closing a stake of 10,072 shares — an estimated $115K sold.

Citadel Advisors first reported a position in CITE in Q2 2023 and held it in 6 quarters. The position peaked at $187K in Q2 2023. 11 funds tracked by Wall St. Rank hold CITE as of Q4 2024.

Citadel Advisors reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 10,072 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $115K.
Citadel Advisors first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 6 quarters.
Citadel Advisors's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $187K in Q2 2023.
11 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.