CARTICA MANAGEMENT, LLC

PrivateCIK: 1600011
Location

WASHINGTON, DC

1
Positions
$20.89M
Total AUM (reported)
1.98M
Total Shares

Allocation by class

TOTAL AUM$20.89M1 positions
UNIT 04/30/2028$20.89M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

DFND
UNIT 04/30/2028
Shares1.98M
TypeSH
Market value$20.89M
100.00%
Sole
0.00
Shared
1.98M
None
0.00