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

Segantii 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 Q1	$1.66M	Hold	150,000	–	–	0.11%	54
2023 Q4	$1.64M	Hold	150,000	–	–	0.09%	89
2023 Q3	$1.62M	Hold	150,000	–	–	0.06%	89
2023 Q2	$1.6M	Hold	150,000	–	–	0.08%	81
2023 Q1	$1.58M	Hold	150,000	–	–	0.06%	136
2022 Q4	$1.56M	Hold	150,000	–	–	0.06%	131
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	149
2022 Q2	$1.5K	Hold	150,000	–	–	0.04%	136
2022 Q1	$1.5M	Buy	+150,000	New	+$38.4K	0.04%	160

Other funds holding CITEW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

PAMP

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

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

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

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

Segantii Capital Management's CITEW Position: Q1 2024 in Review

Segantii Capital Management held its Cartica Acquisition Corp Warrant (CITEW) position steady in Q1 2024 at 150,000 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #54.

Segantii Capital Management first reported a position in CITEW in Q1 2022 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold CITEW as of Q1 2024.

Segantii Capital Management held 150,000 shares of Cartica Acquisition Corp Warrant worth $1.66M as of Q1 2024.
Segantii Capital Management left its Cartica Acquisition Corp Warrant share count unchanged in Q1 2024.
Cartica Acquisition Corp Warrant made up 0.11% of Segantii Capital Management's portfolio in Q1 2024, its #54 holding.
Segantii Capital Management first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.