Filed: 5/12/2023ACC: 0000950123-23-004734
📋 What this filing means
CARTICA MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $20.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$20.89M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
UNIT 04/30/2028$20.89M100.0%
Portfolio Concentration
Top 3$20.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
CARTICA ACQUISITION CORP
DFNDShares1.98M
TypeSH
Market value$20.89M
100.00%
Sole
0.00
Shared
1.98M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARTICA ACQUISITION CORPDFND | UNIT 04/30/2028 | 1.98M | SH | $20.89M 100.00% | 0.00 | 1.98M | 0.00 |