Cartica Acquisition Corp Warrant
CITEW
CITEW was delisted on the 10th of January, 2025.
26 hedge funds and large institutions have $1.05M invested in Cartica Acquisition Corp Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 30 → 26 (-4)
24% less capital invested
Capital invested by funds: $1.38M → $1.05M (-$328K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$128K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$130K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$45.2K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$38.5K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.9K |
| 5 |
Goldman Sachs
New York
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $1.21K | -$16 | -100 | -1% |
|
|
27
Adage Capital Partners
Boston,
Massachusetts
| $200 | -$15.9K | -100,000 | -33% |
|
|
EAM
28
Exos Asset Management
New York
| – | -$130K | -668,100 | Closed |
|
|
KL
29
KIM LLC
Wichita,
Kansas
| – | -$38.5K | -198,800 | Closed |
|
|
FSI
30
Flow State Investments
Chicago,
Illinois
| – | -$9.41K | -48,525 | Closed |
|
|
LP
31
LMR Partners
London,
United Kingdom
| – | -$5.98K | -37,500 | Closed |
|
CITEW Hedge Fund Activity: Q3 2024 in Review
26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cartica Acquisition Corp Warrant (CITEW) for Q3 2024, worth a combined $1.05M — down 24% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CITEW and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $128K. The largest seller was Exos Asset Management, exiting entirely with an estimated $130K sold.
- 26 institutional investors held Cartica Acquisition Corp Warrant (CITEW) as of Q3 2024, down from 30 in Q2 2024.
- Funds reported $1.05M of Cartica Acquisition Corp Warrant stock for Q3 2024, down 24% quarter-over-quarter.
- 1 fund opened new Cartica Acquisition Corp Warrant positions in Q3 2024 and 5 closed out, a net change of -4 holders.
- The largest Cartica Acquisition Corp Warrant buyer in Q3 2024 was Cowen and Company, an estimated $128K added.
- The largest Cartica Acquisition Corp Warrant seller in Q3 2024 was Exos Asset Management, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2024.