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Cartica Acquisition Corp Class A shares owned by CNH Partners

Quarter-by-quarter ownership of Cartica Acquisition Corp Class A (CITE) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Cartica Acquisition Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Cartica Acquisition Corp Class A held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cartica Acquisition Corp Class A by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 120k 11.43
2024-06-30 $1.4M 120k 11.35
2024-03-31 $3.9M 350k 11.00
2023-12-31 $3.8M 350k 10.91
2023-09-30 $3.8M 350k 10.76
2023-06-30 $4.3M 407k 10.67
2023-03-31 $6.1M 575k 10.54
2022-12-31 $6.3M 608k 10.32
2022-09-30 $6.1M 608k 10.09
2022-06-30 $6.1M 608k 10.02

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Cartica Acquisition Corp Class A

Berkley W R
Glazer Capital
Vivaldi Asset Management
Cowen And Company
Wolverine Asset Management
Kepos Capital
Fir Tree
Westchester Capital Management
Centiva Capital
CNH Partners
Clear Street
Citadel Advisors
Tower Research Capital

View all funds holding Cartica Acquisition Corp Class A