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CITE

Cartica Acquisition Corp Class A Ordinary Shares

Delisted

CITE was delisted on the 10th of January, 2025.

16 hedge funds and large institutions have $25.2M invested in Cartica Acquisition Corp Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 2116 (-5)

40% less capital invested

Capital invested by funds: $41.9M → $25.2M (-$16.8M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$3.96M
GCL
2
Glazer Capital LLC
New York
$2.9M -$1.79M -159,929 -38%
FTCM
3
First Trust Capital Management
Illinois
$2.75M -$1.1M -98,165 -29%
CAC
4
Cowen and Company
New York
$2.67M +$2.64M +236,336 New
WAM
5
Wolverine Asset Management
Illinois
$2.41M +$705K +63,092 +42%
FTCM
6
Fir Tree Capital Management
New York
$2M +$1.97M +176,114 New
WRBC
7
W.R. Berkley Corp
Connecticut
$1.96M -$5.05M -451,295 -72%
WCMNY
8
Westchester Capital Management (New York)
New York
$1.95M -$1.9M -169,875 -50%
CC
9
Centiva Capital
New York
$1.6M
AA
10
AQR Arbitrage
Connecticut
$1.36M -$2.57M -230,000 -66%
Walleye Capital
11
Walleye Capital
New York
$717K
Walleye Trading
12
Walleye Trading
New York
$403K
CS
13
Clear Street
New York
$335K +$330K +29,505 +25,004%
Citadel Advisors
14
Citadel Advisors
Florida
$142K -$22.9K -2,052 -14%
TRCT
15
Tower Research Capital (TRC)
New York
$1.3K +$1.19K +106 +1,178%
UBS Group
16
UBS Group
Switzerland
$23 +$22 +2 New
RCM
17
Radcliffe Capital Management
Pennsylvania
-$5M -450,591 Closed
BI
18
Bulldog Investors
New Jersey
-$2.25M -202,312 Closed
TCM
19
Tenor Capital Management
New York
-$1.11M -100,000 Closed
PC
20
Periscope Capital
Ontario, Canada
-$554K -50,000 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
-$452K -40,719 Closed
RCM
22
Robinson Capital Management
Michigan
-$440K -39,513 Closed
TI
23
Tidal Investments
Wisconsin
-$432K -39,263 Closed
PCM
24
PenderFund Capital Management
British Columbia, Canada
-$487K -32,700 Closed

CITE Hedge Fund Activity: Q2 2024 in Review

16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cartica Acquisition Corp Class A Ordinary Shares (CITE) for Q2 2024, worth a combined $25.2M — down 40% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CITE and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $2.64M. The largest seller was W.R. Berkley Corp, cutting an estimated $5.05M.

  • 16 institutional investors held Cartica Acquisition Corp Class A Ordinary Shares (CITE) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $25.2M of Cartica Acquisition Corp Class A Ordinary Shares stock for Q2 2024, down 40% quarter-over-quarter.
  • 3 funds opened new Cartica Acquisition Corp Class A Ordinary Shares positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest Cartica Acquisition Corp Class A Ordinary Shares buyer in Q2 2024 was Cowen and Company, an estimated $2.64M added.
  • The largest Cartica Acquisition Corp Class A Ordinary Shares seller in Q2 2024 was W.R. Berkley Corp, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2024.