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, Q3 2021
Institutional positions in Catcha Investment Corp as of Sep 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
- 61
- +8 vs. Q2 2021
- Shares held
- 23.8M
- +7.41M (+45.1%) vs. Q2 2021
- Total value
- $232.3M
- +$73.8M (+46.5%) vs. Q2 2021
- New holders
- 12
- 15 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,525,909 | $24.6M | 0.44% | +2,206,163+690.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.6M | 0.03% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,600,000 | $15.6M | 0.37% | +1,600,000 | New |
| RP Investment Advisors LP | 1,497,829 | $14.6M | 1.95% | −215,000−12.6% | Reduced |
| Citadel Advisors LLC | 1,305,760 | $12.7M | 0.01% | +400,818+44.3% | Added |
| Millennium Management LLC | 1,299,587 | $12.7M | 0.02% | +687,550+112.3% | Added |
| Marshall Wace, LLP | 1,210,607 | $11.8M | 0.06% | +710,624+142.1% | Added |
| Blackstone Group Inc. | 750,000 | $7.31M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 750,000 | $7.31M | 0.36% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 735,327 | $7.17M | 0.23% | +229,852+45.5% | Added |
| D. E. Shaw & Co., Inc. | 731,742 | $7.13M | 0.01% | +545,158+292.2% | Added |
| Alyeska Investment Group, L.P. | 532,062 | $5.19M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 523,308 | $5.10M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 518,403 | $5.05M | 0.21% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.30% | 00.0% | Unchanged |
| UBS Oconnor LLC | 431,902 | $4.21M | 0.04% | +331,902+331.9% | Added |
| Polygon Management Ltd. | 407,868 | $3.98M | 0.24% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 406,292 | $3.96M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.90M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.41M | 0.10% | +150,000+75.1% | Added |
| Castle Creek Arbitrage, LLC | 338,475 | $3.30M | 0.19% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 301,901 | $2.94M | 0.06% | +1,802+0.6% | Added |
| Myriad Asset Management Ltd. | 300,000 | $2.92M | 0.30% | −100,000−25.0% | Reduced |
| Sycomore Asset Management | 300,000 | $2.92M | 0.43% | +300,000 | New |
| Hudson Bay Capital Management LP | 277,725 | $2.71M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 249,996 | $2.44M | 0.09% | 00.0% | Unchanged |
| Weiss Asset Management LP | 233,568 | $2.28M | 0.06% | +233,568 | New |
| Jane Street Group, LLC | 228,258 | $2.23M | 0.01% | +1,787+0.8% | Added |
| Goldman Sachs Group Inc | 204,637 | $2.00M | 0.00% | −5,000−2.4% | Reduced |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 177,183 | $1.73M | 0.12% | +157,533+801.7% | Added |
| Deutsche Bank AG | 171,429 | $1.67M | 0.00% | −28,571−14.3% | Reduced |
| Mangrove Partners | 157,060 | $1.53M | 0.17% | +39,000+33.0% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Athos Capital Ltd | 150,000 | $1.46M | 0.41% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $1.46M | 0.10% | +150,000 | New |
| CSS LLC | 134,964 | $1.32M | 0.07% | −37,308−21.7% | Reduced |
| Walleye Capital LLC | 128,000 | $1.25M | 0.04% | +128,000 | New |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.03% | −2,400−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,000 | $975.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 99,999 | $975.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 100,000 | $975.0K | 0.08% | +3,266+3.4% | Added |
| Nomura Holdings Inc | 100,000 | $973.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,600 | $971.0K | 0.18% | +99,600 | New |
| CNH Partners LLC | 98,198 | $957.0K | 0.03% | +48,200+96.4% | Added |
| Athanor Capital, LP | 91,487 | $892.0K | 0.14% | 00.0% | Unchanged |
| Caas Capital Management LP | 90,900 | $886.0K | 0.07% | −9,000−9.0% | Reduced |
| Basso Capital Management, L.P. | 75,000 | $731.0K | 0.09% | +75,000 | New |
| Walleye Trading LLC | 72,000 | $702.0K | 0.02% | +72,000 | New |
| Dark Forest Capital Management LP | 67,633 | $660.0K | 0.23% | +67,633 | New |
| JPMorgan Chase & Co | 57,900 | $565.0K | 0.00% | +41,451+252.0% | Added |
| DuPont Capital Management Corp | 49,998 | $487.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Ratan Capital Management LP | 20,000 | $195.0K | 0.03% | +20,000 | New |
| Magnetar Financial LLC | 10,322 | $101.0K | 0.00% | +10,322 | New |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,304 | $90.0K | 0.00% | −696−7.0% | Reduced |
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | 00.0% | Unchanged |
| Marcho Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,233−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −523−100.0% | Sold out |