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Get Institutions for : 
Cartica Acquisition Equity Warrant Exp 30th Apr 2028 (CITEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    1
Total shares held : 
7,360,761  
% of shares held : 
81.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-106,330  
% of shares held change : 
  -1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
29
 5,481,925
 74.47%
 
Decreased Positions :
5
-45,596
-0.62%
 
Closed Positions :
1
-60,734
-0.83%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Segantii Capital Management Ltd 45 - 2024-03-31 150,000 $1,664,000 0
   Eisler Capital (US) LLC 167 - 2024-03-31 56,509 $627,000 0
   SABA CAPITAL MANAGEMENT, L.P. 196 - 2024-03-31 924,997 $91,000 0
   ADAGE CAPITAL PARTNERS GP LLC 819 - 2024-03-31 900,000 $88,000 0
   Shaolin Capital Management LLC 75 - 2024-03-31 817,366 $80,000 0
   Exos Asset Management LLC 77 *New 2024-03-31 668,100 $66,000 668,100
   POLAR SECURITIES INC. 492 - 2024-03-31 589,054 $58,000 0
   Periscope Capital Inc. 175 - 2024-03-31 484,900 $48,000 0
   CNH PARTNERS LLC 309 - 2024-03-31 299,098 $29,000 0
   LINDEN ADVISORS LLC 60 - 2024-03-31 300,000 $27,000 0
   Exos TFP Holdings LLC 85 - 2023-12-31 668,100 $23,000 -1,300
   OZ MANAGEMENT LP 148 - 2024-03-31 220,000 $20,000 0
   KIM LLC 109 - 2024-03-31 199,200 $20,000 -800
   FARALLON CAPITAL MANAGEMENT LLC 155 - 2024-03-31 175,000 $17,000 0
   Cubist Systematic Strategies LLC 2008 - 2024-03-31 176,263 $17,000 0
   GOLDMAN SACHS GROUP INC/ 4507 - 2024-03-31 170,975 $17,000 0
   COWEN AND COMPANY LLC 357 - 2024-03-31 148,167 $15,000 100
   Davidson Kempner Capital Management LP 146 - 2024-03-31 175,000 $14,000 0
   DAVIDSON KEMPNER PARTNERS 254 - 2023-03-31 175,000 $12,000 0
   CALAMOS ADVISORS LLC 634 - 2024-03-31 134,701 $12,000 0
   Walleye Trading Advisors LLC 2219 - 2024-03-31 112,232 $11,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 40 - 2024-03-31 100,000 $10,000 0
   PEAK6 Investments LLC 866 - 2024-03-31 100,000 $10,000 0
   D E SHAW & CO INC 2814 - 2024-03-31 100,000 $9,000 0
   WALLEYE TRADING LLC 1336 - 2024-03-31 49,068 $5,000 0
   TENOR CAPITAL MANAGEMENT CO LP 115 - 2024-03-31 50,000 $5,000 0
   LMR Partners LLP 613 - 2024-03-31 37,500 $4,000 0
   III Capital Management 50 - 2024-03-31 49,999 $4,000 0
   Schonfeld Strategic Advisors LLC 1750 - 2024-03-31 31,154 $3,000 -2
   WESTCHESTER CAPITAL MANAGEMENT, LLC 191 - 2024-03-31 37,500 $3,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5232 - 2024-03-31 22,025 $2,000 -3,278
   CITADEL ADVISORS LLC 5614 *New 2024-03-31 16,091 $2,000 16,091
   WHITEBOX ADVISORS LLC 191 - 2024-03-31 10,000 $1,000 0
   OMERS ADMINISTRATION CORP 433 - 2024-03-31 10,000 $1,000 0
   CLEAR STREET LLC 533 - 2024-03-31 7,873 $1,000 -100
   PROEQUITIES INC. 2343 - 2024-03-31 0 $0 0
   Point72 Asset Management L.P. 1427 *Closed 2024-03-31 0 $0 -50,000

  37 Records found
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