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CITEW

Cartica Acquisition Corp Warrant
CITEW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
5
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$179K
CAC
2
Cowen and Company
New York
$160K +$54.7K +678,190 +458%
HCM
3
Highbridge Capital Management
New York
$145K
SCM
4
Shaolin Capital Management
Florida
$140K -$7.52K -93,310 -11%
EAM
5
Exos Asset Management
New York
$130K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$114K
LA
7
Linden Advisors
New York
$60K
AA
8
AQR Arbitrage
Connecticut
$58K
PC
9
Periscope Capital
Ontario, Canada
$55.7K -$15.9K -197,400 -41%
SC
10
Sculptor Capital
New York
$44K
KL
11
KIM LLC
Kansas
$38.5K -$32 -400 -0.2%
FCM
12
Farallon Capital Management
California
$33.9K
DKCM
13
Davidson Kempner Capital Management
New York
$33.3K
Goldman Sachs
14
Goldman Sachs
New York
$28.1K -$2.1K -26,000 -15%
Calamos Advisors
15
Calamos Advisors
Illinois
$26.1K
Walleye Capital
16
Walleye Capital
New York
$24.9K +$1.29K +16,000 +14%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19.4K
PI
18
PEAK6 Investments
Illinois
$18.8K -$242 -3,000 -3%
Walleye Trading
19
Walleye Trading
New York
$11.3K +$725 +9,000 +18%
ECU
20
Eisler Capital (US)
New York
$11K
TCM
21
Tenor Capital Management
New York
$9.7K
ICM
22
III Capital Management
Florida
$9.45K -$220 -2,728 -5%
FSI
23
Flow State Investments
Illinois
$9.41K +$3.91K +48,525 New
LP
24
LMR Partners
United Kingdom
$7.27K
WCMNY
25
Westchester Capital Management (New York)
New York
$7.27K

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.