CARTICA ACQUISITION CORP's ticker is and the CUSIP is G1995D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,766,000 | -10.9% | 350,000 | -11.7% | 0.39% | 0.0% |
| Q2 2023 | $4,228,585 | +209.3% | 396,306 | +205.5% | 0.39% | +260.6% |
| Q1 2023 | $1,367,291 | -26.1% | 129,724 | -27.2% | 0.11% | +14.7% |
| Q4 2022 | $1,849,075 | +1.0% | 178,310 | -1.7% | 0.10% | +55.7% |
| Q3 2022 | $1,830,000 | +0.7% | 181,389 | 0.0% | 0.06% | +7.0% |
| Q2 2022 | $1,818,000 | +0.3% | 181,389 | -0.0% | 0.06% | +14.0% |
| Q1 2022 | $1,813,000 | – | 181,444 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 124,988 | $1,252,000 | 1.24% |
| Cohanzick Management, LLC | 100,000 | $1,002,000 | 0.28% |
| Saba Capital Management, L.P. | 1,980,792 | $19,848,000 | 0.23% |
| Context Capital Management, LLC | 300,000 | $3,006,000 | 0.22% |
| KIM, LLC | 400,000 | $4,008,000 | 0.19% |
| MANGROVE PARTNERS IM, LLC | 333,702 | $3,344,000 | 0.16% |
| Ghisallo Capital Management LLC | 125,000 | $1,253,000 | 0.16% |
| Lynwood Capital Management Inc. | 13,199 | $132,000 | 0.15% |
| AQR Arbitrage LLC | 607,851 | $6,091,000 | 0.14% |
| First Trust Capital Management L.P. | 190,000 | $1,904,000 | 0.13% |