ECU
CITEW

Eisler Capital (US)’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Eisler Capital (US)’s Portfolio CITEW Stock Details CITEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.04K Hold
56,509
– – ﹤0.01% 460
2024
Q2 		$11K Hold
56,509
– – ﹤0.01% 606
2024
Q1 		$627K Hold
56,509
– – 0.02% 463
2023
Q4 		$617K Hold
56,509
– – 0.02% 256
2023
Q3 		$609K Buy
+56,509
New +$2.73K 0.02% 348

Other funds holding CITEW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Eisler Capital (US)'s CITEW Position: Q3 2024 in Review

Eisler Capital (US) held its Cartica Acquisition Corp Warrant (CITEW) position steady in Q3 2024 at 56,509 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Eisler Capital (US) first reported a position in CITEW in Q3 2023 and has held it in 5 quarters since. The position peaked at $627K in Q1 2024. 26 funds tracked by Wall St. Rank hold CITEW as of Q3 2024.

  • Eisler Capital (US) held 56,509 shares of Cartica Acquisition Corp Warrant worth $9.04K as of Q3 2024.
  • Eisler Capital (US) left its Cartica Acquisition Corp Warrant share count unchanged in Q3 2024.
  • Cartica Acquisition Corp Warrant made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #460 holding.
  • Eisler Capital (US) first reported a position in Cartica Acquisition Corp Warrant in Q3 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Cartica Acquisition Corp Warrant position peaked at $627K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.