CARTICA ACQUISITION CORP's ticker is and the CUSIP is G1995D117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | +23.5% | 834,900 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $34 | -35.8% | 749,900 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $53 | +6.0% | 749,900 | -0.5% | 0.00% | +100.0% |
| Q4 2022 | $50 | -99.9% | 753,956 | +24.8% | 0.00% | -66.7% |
| Q3 2022 | $91,000 | +26.4% | 603,956 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $72,000 | +94.6% | 603,956 | +262.6% | 0.00% | +100.0% |
| Q1 2022 | $37,000 | – | 166,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 150,000 | $1,514,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 60,734 | $613,000 | 0.02% |
| MARSHALL WACE, LLP | 227,414 | $2,294,000 | 0.01% |
| Shaolin Capital Management LLC | 603,956 | $91,000 | 0.00% |
| Fortress Investment Group LLC | 162,582 | $24,000 | 0.00% |
| Polar Asset Management Partners Inc. | 589,054 | $74,000 | 0.00% |
| KIM, LLC | 200,000 | $25,000 | 0.00% |
| AQR Arbitrage LLC | 315,175 | $47,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 392,304 | $59,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | $4,000 | 0.00% |