Glazer Capital LLC’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Glazer Capital LLC’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
2025 Q1	–	Sell	-9,997	Closed	-$3K	–	227
2024 Q4	$3K	Buy	+9,997	New	+$2.55K	﹤0.01%	142
2024 Q3	–	Sell	-1,000	Closed	–	–	162
2024 Q2	$0	Buy	+1,000	New	+$81	﹤0.01%	143
2023 Q3	–	Sell	-1,056	Closed	–	–	195
2023 Q2	$0	Buy	+1,056	New	+$56	﹤0.01%	240

Other funds holding CITEW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Glazer Capital LLC's CITEW Position: Q1 2025 in Review

Glazer Capital LLC sold out of Cartica Acquisition Corp Warrant (CITEW) in Q1 2025, closing a stake of 9,997 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in CITEW in Q2 2023 and held it in 3 quarters. The position peaked at $3K in Q4 2024. 2 funds tracked by Wall St. Rank hold CITEW as of Q1 2025.

Glazer Capital LLC reported no remaining Cartica Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Glazer Capital LLC sold 9,997 Cartica Acquisition Corp Warrant shares in Q1 2025, an estimated $3K.
Glazer Capital LLC first reported a position in Cartica Acquisition Corp Warrant in Q2 2023 and held it in 3 quarters.
Glazer Capital LLC's Cartica Acquisition Corp Warrant position peaked at $3K in Q4 2024.
2 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2025.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.