Catcha Investment Corp
CHAADelisted Jul 10, 2024- Industry
- Blank Checks
- SEC CIK
- 0001838293
Catcha Investment Corp was delisted on Jul 10, 2024; its insiders filed their last Form 4 on Jul 11, 2024; 5 institutions reported holding it in 13F filings for Q2 2024, worth $2.97M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Catcha Investment Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 53
- +53 vs. Q1 2021
- Shares held
- 16.4M
- +16.4M vs. Q1 2021
- Total value
- $158.6M
- +$158.6M vs. Q1 2021
- New holders
- 53
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHAA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 5 | $2.97M |
| Q1 2024 | 10 | $10.4M |
| Q4 2023 | 19 | $21.8M |
| Q3 2023 | 16 | $21.1M |
| Q2 2023 | 16 | $20.2M |
| Q1 2023 | 17 | $20.1M |
| Q4 2022 | 69 | $287.5M |
| Q3 2022 | 70 | $280.6M |
| Q2 2022 | 69 | $283.8M |
| Q1 2022 | 68 | $263.5M |
| Q4 2021 | 66 | $250.5M |
| Q3 2021 | 61 | $232.3M |
| Q2 2021 | 53 | $158.6M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RP Investment Advisors LP | 1,712,829 | $16.5M | 2.20% | +1,712,829 | New |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.4M | 0.03% | +1,700,000 | New |
| Citadel Advisors LLC | 904,942 | $8.73M | 0.01% | +904,942 | New |
| Blackstone Group Inc. | 750,000 | $7.24M | 0.02% | +750,000 | New |
| Spring Creek Capital LLC | 750,000 | $7.24M | 0.36% | +750,000 | New |
| Millennium Management LLC | 612,037 | $5.91M | 0.01% | +612,037 | New |
| Alyeska Investment Group, L.P. | 532,062 | $5.13M | 0.06% | +532,062 | New |
| Sculptor Capital LP | 523,308 | $5.05M | 0.04% | +523,308 | New |
| Radcliffe Capital Management, L.P. | 518,403 | $5.02M | 0.21% | +518,403 | New |
| Saba Capital Management, L.P. | 505,475 | $4.88M | 0.18% | +505,475 | New |
| Marcho Partners LLP | 500,000 | $4.84M | 0.32% | +500,000 | New |
| Marshall Wace, LLP | 499,983 | $4.83M | 0.03% | +499,983 | New |
| CVI Holdings, LLC | 500,000 | $4.83M | 0.33% | +500,000 | New |
| Polygon Management Ltd. | 407,868 | $3.95M | 0.22% | +407,868 | New |
| Ghisallo Capital Management LLC | 406,292 | $3.92M | 0.15% | +406,292 | New |
| Myriad Asset Management Ltd. | 400,000 | $3.87M | 0.29% | +400,000 | New |
| LMR Partners LLP | 400,000 | $3.86M | 0.06% | +400,000 | New |
| Castle Creek Arbitrage, LLC | 338,475 | $3.27M | 0.18% | +338,475 | New |
| Glazer Capital, LLC | 319,746 | $3.09M | 0.05% | +319,746 | New |
| PEAK6 Investments LLC | 300,099 | $2.90M | 0.08% | +300,099 | New |
| Hudson Bay Capital Management LP | 277,725 | $2.68M | 0.03% | +277,725 | New |
| Picton Mahoney Asset Management | 249,996 | $2.42M | 0.09% | +249,996 | New |
| Jane Street Group, LLC | 226,471 | $2.19M | 0.01% | +226,471 | New |
| Goldman Sachs Group Inc | 209,637 | $2.02M | 0.00% | +209,637 | New |
| Periscope Capital Inc. | 199,800 | $1.93M | 0.06% | +199,800 | New |
| Deutsche Bank AG | 200,000 | $1.93M | 0.00% | +200,000 | New |
| Fir Tree Capital Management LP | 200,000 | $1.93M | 0.07% | +200,000 | New |
| Woodline Partners LP | 200,000 | $1.93M | 0.04% | +200,000 | New |
| D. E. Shaw & Co., Inc. | 186,584 | $1.80M | 0.00% | +186,584 | New |
| CSS LLC | 172,272 | $1.66M | 0.09% | +172,272 | New |
| Balyasny Asset Management LLC | 150,000 | $1.45M | 0.01% | +150,000 | New |
| Taconic Capital Advisors LP | 150,000 | $1.45M | 0.05% | +150,000 | New |
| Segantii Capital Management Ltd | 150,000 | $1.45M | 0.05% | +150,000 | New |
| Athos Capital Ltd | 150,000 | $1.45M | 0.32% | +150,000 | New |
| Whitebox Advisors LLC | 125,000 | $1.21M | 0.03% | +125,000 | New |
| Mangrove Partners | 118,060 | $1.14M | 0.12% | +118,060 | New |
| UBS Oconnor LLC | 100,000 | $968.0K | 0.01% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 100,000 | $968.0K | 0.01% | +100,000 | New |
| Bank of America Corp | 99,999 | $966.0K | 0.00% | +99,999 | New |
| Nomura Holdings Inc | 100,000 | $966.0K | 0.01% | +100,000 | New |
| Caas Capital Management LP | 99,900 | $964.0K | 0.05% | +99,900 | New |
| Arena Capital Advisors, LLC- CA | 96,734 | $933.0K | 0.08% | +96,734 | New |
| Athanor Capital, LP | 91,487 | $884.0K | 0.05% | +91,487 | New |
| DuPont Capital Management Corp | 49,998 | $484.0K | 0.01% | +49,998 | New |
| CNH Partners LLC | 49,998 | $483.0K | 0.01% | +49,998 | New |
| Berkley W R Corp | 19,650 | $190.0K | 0.02% | +19,650 | New |
| JPMorgan Chase & Co | 16,449 | $159.0K | 0.00% | +16,449 | New |
| Old Mission Capital LLC | 11,233 | $109.0K | 0.00% | +11,233 | New |
| Dynamic Technology Lab Private Ltd | 10,309 | $100.0K | 0.01% | +10,309 | New |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Wolverine Asset Management LLC | 10,000 | $96.0K | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | +3,904 | New |
| UBS Group AG | 523 | $5.00K | 0.00% | +523 | New |