Highbridge Capital Management’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Highbridge Capital Management’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
2023 Q4	–	Sell	-87,500	Closed	-$942K	–	381
2023 Q3	$942K	Sell	87,500 -262,500	-75%	-$2.81M	0.04%	126
2023 Q2	$3.73M	Buy	+350,000	New	+$3.72M	0.16%	83
2022 Q3	–	Sell	-450,950	Closed	-$4.52M	–	737
2022 Q2	$4.52M	Buy	450,950 +179,025	+66%	+$1.79M	0.1%	281
2022 Q1	$2.72M	Buy	+271,925	New	+$2.71M	0.06%	290

Other funds holding CITE

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WRBC

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

GCL

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

FTCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

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

Highbridge Capital Management's CITE Position: Q4 2023 in Review

Highbridge Capital Management sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2023, closing a stake of 87,500 shares — an estimated $942K sold.

Highbridge Capital Management first reported a position in CITE in Q1 2022 and held it in 4 quarters. The position peaked at $4.52M in Q2 2022. 22 funds tracked by Wall St. Rank hold CITE as of Q4 2023.

Highbridge Capital Management reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 87,500 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $942K.
Highbridge Capital Management first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $4.52M in Q2 2022.
22 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.