SEC 13F Intelligence

CARTICA ACQUISITION CORP

CUSIP G1995D117

Cartica Acquisition Corp has 2 institutional holders in Filings Flow’s 13F database, together reporting 482.1K shares worth $76,445 as of Q1 2025. The largest reported holders are Marshall Wace, LLP, Cowen And Company, LLC, and Highbridge Capital Management LLC.

Institutional Holders
2
Q1 2025
Reported Value
$76,445
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q1 ’22: 29Q1 ’22Q2 ’22: 36Q3 ’22: 30Q3 ’22Q4 ’22: 31Q1 ’23: 32Q1 ’23Q2 ’23: 31Q3 ’23: 30Q3 ’23Q4 ’23: 30Q1 ’24: 31Q1 ’24Q2 ’24: 28Q3 ’24: 24Q3 ’24Q4 ’24: 20Q1 ’25: 2Q1 ’25filingsflow.com
Total reported value
Q1 ’22: $1MQ1 ’22Q2 ’22: $720,000Q3 ’22: $760,000Q3 ’22Q4 ’22: $426,764Q1 ’23: $466,525Q1 ’23Q2 ’23: $297,844Q3 ’23: $364,578Q3 ’23Q4 ’23: $250,568Q1 ’24: $650,775Q1 ’24Q2 ’24: $1MQ3 ’24: $885,771Q3 ’24Q4 ’24: $1MQ1 ’25: $76,445Q1 ’25filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Decagon Asset Management LLP$386M AUM0.08%$166,400616.3KQ4 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.03%$56,009207.4KQ4 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.01%$181,371657.1KQ4 2024OLDER
KIM, LLC$976M AUM0.00%$38,547198.8KQ2 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$159,045589.1KQ4 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$82,551299.1KQ4 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$77,427286.8KQ4 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$76,420382.1KQ1 2025
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$47,250175.0KQ4 2024OLDER
Context Capital Management, LLC$4.3B AUM0.00%$25100.0KQ1 2025
MARSHALL WACE, LLP$100.4B AUM0.00%$680,99960.0KQ2 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$90,000300.0KQ4 2024OLDER
MYDA Advisors LLC$608M AUM0.00%$2,83510.5KQ4 2024OLDER
III Capital Management$344M AUM0.00%$3,95425.3KQ3 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.00%$6,00037.5KQ3 2024OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$47,250175.0KQ4 2024OLDER
Eisler Capital (US) LLC$4.7B AUM0.00%$9,04156.5KQ3 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$13,50050.0KQ4 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$37,177134.7KQ4 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$10,12537.5KQ4 2024OLDER
PEAK6 LLC$42.6B AUM0.00%$24,30090.0KQ4 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,60010.0KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$20,517128.2KQ3 2024OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$14,40090.0KQ3 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$2,76010.0KQ4 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$27,600100.0KQ4 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$2,0007.5KQ4 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$9,29158.1KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$34,000212.5KQ3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.