Highbridge Capital Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Highbridge Capital Management’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 Q4	–	Hold	0	–	–	–	170
2024 Q3	–	Hold	0	–	–	–	184
2024 Q2	–	Hold	0	–	–	–	163
2024 Q1	–	Hold	0	–	–	–	212
2023 Q4	–	Hold	0	–	–	–	257
2023 Q3	–	Hold	0	–	–	–	323
2023 Q2	–	Hold	0	–	–	–	390
2022 Q3	–	Hold	0	–	–	–	577
2022 Q2	–	Hold	0	–	–	–	675
2022 Q1	–	Hold	0	–	–	–	652

Other funds holding CITEW

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return