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 |
|---|---|---|---|---|---|
| UBS Group AG | 523 | $5.00K | 0.00% | +523 | New |
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | +3,904 | New |
| Wolverine Asset Management LLC | 10,000 | $96.0K | 0.00% | +10,000 | New |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Dynamic Technology Lab Private Ltd | 10,309 | $100.0K | 0.01% | +10,309 | New |
| Old Mission Capital LLC | 11,233 | $109.0K | 0.00% | +11,233 | New |
| JPMorgan Chase & Co | 16,449 | $159.0K | 0.00% | +16,449 | New |
| Berkley W R Corp | 19,650 | $190.0K | 0.02% | +19,650 | New |
| CNH Partners LLC | 49,998 | $483.0K | 0.01% | +49,998 | New |
| DuPont Capital Management Corp | 49,998 | $484.0K | 0.01% | +49,998 | New |
| Athanor Capital, LP | 91,487 | $884.0K | 0.05% | +91,487 | New |
| Arena Capital Advisors, LLC- CA | 96,734 | $933.0K | 0.08% | +96,734 | New |
| Caas Capital Management LP | 99,900 | $964.0K | 0.05% | +99,900 | 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 |
| 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 |
| Mangrove Partners | 118,060 | $1.14M | 0.12% | +118,060 | New |
| Whitebox Advisors LLC | 125,000 | $1.21M | 0.03% | +125,000 | New |
| Athos Capital Ltd | 150,000 | $1.45M | 0.32% | +150,000 | 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 |
| CSS LLC | 172,272 | $1.66M | 0.09% | +172,272 | New |
| D. E. Shaw & Co., Inc. | 186,584 | $1.80M | 0.00% | +186,584 | 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 |
| Periscope Capital Inc. | 199,800 | $1.93M | 0.06% | +199,800 | New |
| Goldman Sachs Group Inc | 209,637 | $2.02M | 0.00% | +209,637 | New |
| Jane Street Group, LLC | 226,471 | $2.19M | 0.01% | +226,471 | New |
| Picton Mahoney Asset Management | 249,996 | $2.42M | 0.09% | +249,996 | New |
| Hudson Bay Capital Management LP | 277,725 | $2.68M | 0.03% | +277,725 | New |
| PEAK6 Investments LLC | 300,099 | $2.90M | 0.08% | +300,099 | New |
| Glazer Capital, LLC | 319,746 | $3.09M | 0.05% | +319,746 | New |
| Castle Creek Arbitrage, LLC | 338,475 | $3.27M | 0.18% | +338,475 | New |
| LMR Partners LLP | 400,000 | $3.86M | 0.06% | +400,000 | New |
| Myriad Asset Management Ltd. | 400,000 | $3.87M | 0.29% | +400,000 | New |
| Ghisallo Capital Management LLC | 406,292 | $3.92M | 0.15% | +406,292 | New |
| Polygon Management Ltd. | 407,868 | $3.95M | 0.22% | +407,868 | 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 |
| Marcho Partners LLP | 500,000 | $4.84M | 0.32% | +500,000 | New |
| Saba Capital Management, L.P. | 505,475 | $4.88M | 0.18% | +505,475 | New |
| Radcliffe Capital Management, L.P. | 518,403 | $5.02M | 0.21% | +518,403 | New |
| Sculptor Capital LP | 523,308 | $5.05M | 0.04% | +523,308 | New |
| Alyeska Investment Group, L.P. | 532,062 | $5.13M | 0.06% | +532,062 | New |
| Millennium Management LLC | 612,037 | $5.91M | 0.01% | +612,037 | 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 |
| Citadel Advisors LLC | 904,942 | $8.73M | 0.01% | +904,942 | New |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.4M | 0.03% | +1,700,000 | New |
| RP Investment Advisors LP | 1,712,829 | $16.5M | 2.20% | +1,712,829 | New |