Cartica Acquisition Corp Warrant
CITEW
CITEW was delisted on the 10th of January, 2025.
30 hedge funds and large institutions have $1.38M invested in Cartica Acquisition Corp Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
55% less capital invested
Capital invested by funds: $3.05M → $1.38M (-$1.67M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$54.7K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$3.91K |
| 3 |
Walleye Capital
New York
|
+$1.29K |
| 4 |
Walleye Trading
New York
|
+$725 |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$659 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$48.4K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$17.3K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$15.9K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$9.81K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.94K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $1.94K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.58K | +$659 | +8,172 | New |
|
|
CS
29
Clear Street
New York
| $1.49K | -$16 | -200 | -3% |
|
|
30
Adage Capital Partners
Boston,
Massachusetts
| $300 | -$48.4K | -600,000 | -67% |
|
|
CSS
31
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$17.3K | -176,263 | Closed |
|
|
CCM
32
Context Capital Management
Lajolla,
California
| – | -$9.81K | -100,000 | Closed |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| – | -$3.06K | -31,154 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.16K | -22,025 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$1.5K | -16,091 | Closed |
|
|
GCL
36
Glazer Capital LLC
New York
| – | +$81 | +1,000 | New |
|
CITEW Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cartica Acquisition Corp Warrant (CITEW) for Q2 2024, worth a combined $1.38M — down 55% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CITEW and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $54.7K. The largest seller was Adage Capital Partners, cutting an estimated $48.4K.
- 30 institutional investors held Cartica Acquisition Corp Warrant (CITEW) as of Q2 2024, down from 33 in Q1 2024.
- Funds reported $1.38M of Cartica Acquisition Corp Warrant stock for Q2 2024, down 55% quarter-over-quarter.
- 3 funds opened new Cartica Acquisition Corp Warrant positions in Q2 2024 and 5 closed out, a net change of -2 holders.
- The largest Cartica Acquisition Corp Warrant buyer in Q2 2024 was Cowen and Company, an estimated $54.7K added.
- The largest Cartica Acquisition Corp Warrant seller in Q2 2024 was Adage Capital Partners, an estimated $48.4K sold.
Based on aggregated 13F filings for Q2 2024.