Latest Institutional Transactions on Cartica Acquisition Corp (CITEW)
This table provides information on the latest institutional transactions involving Cartica Acquisition Corp (CITEW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-22K- 46.48% |
$2.2K - $4.39K
|
25.3K
$8.85K
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$10K - $20K
|
100K
$35K
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-283K- 39.14% |
$28.3K - $56.7K
|
441K
$154K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 33.33% |
$10K - $20K
|
200K
$70K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.5K- 65.87% |
$9.55K - $19.1K
|
49.5K
$17.3K
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 1.3% |
$10 - $20
|
7.57K
$2.65K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7K- 7.22% |
$700 - $1.4K
|
90K
$31.5K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
804K+ 97.34% |
$80.4K - $161K
|
1.63M
$571K
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-25K- 8.7% |
$2.5K - $5K
|
263K
$91.9K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
37.5KNew |
$3.75K - $7.5K
|
37.5K
$13.1K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-154K- 71.98% |
$4.62K - $32.4K
|
60K
$21K
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1KNew |
$30 - $210
|
1K
$350
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9K+ 18.34% |
$270 - $1.89K
|
58.1K
$20.3K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16K+ 14.26% |
$480 - $3.36K
|
128K
$44.9K
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
48.5KNew |
$1.46K - $10.2K
|
48.5K
$17K
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-400- 0.2% |
$12 - $84
|
199K
$69.6K
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
8.17KNew |
$245 - $1.72K
|
8.17K
$2.86K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.01% |
$0.06 - $0.2
|
31.2K
$10.9K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1KNew |
$483 - $1.61K
|
16.1K
$5.63K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
589KNew |
$17.7K - $58.9K
|
589K
$206K
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
668KNew |
$20K - $66.8K
|
668K
$234K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.28K- 12.95% |
$98.3 - $328
|
22K
$7.71K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-24.1K- 9.87% |
$723 - $3.37K
|
220K
$77K
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
175KNew |
$5.25K - $24.5K
|
175K
$61.2K
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-1.3K- 0.19% |
$39 - $182
|
668K
$234K
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
142K+ 23.42% |
$4.27K - $19.9K
|
750K
$263K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
56.5KNew |
$2.26K - $3.96K
|
56.5K
$19.8K
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
37.5KNew |
$1.5K - $2.63K
|
37.5K
$13.1K
|
|
Q2 2023 | |||||||
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$2K - $7K
|
100K
$35K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.4K- 0.8% |
$48 - $168
|
299K
$105K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.5K- 1.16% |
$125 - $300
|
213K
$74.4K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.8K- 1.01% |
$90 - $216
|
176K
$61.7K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$5 - $12
|
100
$35
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
881New |
$44.1 - $106
|
881
$308
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$1K - $15K
|
100K
$35K
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
351KNew |
$3.51K - $52.6K
|
351K
$123K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
37.5KNew |
$375 - $5.63K
|
37.5K
$13.1K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
30.9KNew |
$309 - $4.64K
|
30.9K
$10.8K
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
1.35K+ 7.8% |
$13.5 - $203
|
18.7K
$6.53K
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
809KNew |
$8.09K - $121K
|
809K
$283K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
135KNew |
$1.35K - $20.2K
|
135K
$47.1K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
25KNew |
$3K - $5.75K
|
25K
$8.75K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 20.18% |
$1.22K - $2.35K
|
60.7K
$21.3K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$6K - $11.5K
|
50K
$17.5K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
28.2K+ 134.29% |
$3.38K - $6.49K
|
49.2K
$17.2K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-544- 0.6% |
$65.3 - $152
|
90.2K
$31.6K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.7K+ 200.0% |
$8K - $18.7K
|
100K
$35K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$6K - $14K
|
50K
$17.5K
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-37.5KClosed |
$4.5K - $10.5K
|
0
$0
|