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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,304 | $90.0K | 0.00% | −696−7.0% | Reduced |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,322 | $101.0K | 0.00% | +10,322 | New |
| 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 |
| DuPont Capital Management Corp | 49,998 | $487.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,900 | $565.0K | 0.00% | +41,451+252.0% | Added |
| Dark Forest Capital Management LP | 67,633 | $660.0K | 0.23% | +67,633 | New |
| Walleye Trading LLC | 72,000 | $702.0K | 0.02% | +72,000 | New |
| Basso Capital Management, L.P. | 75,000 | $731.0K | 0.09% | +75,000 | New |
| Caas Capital Management LP | 90,900 | $886.0K | 0.07% | −9,000−9.0% | Reduced |
| Athanor Capital, LP | 91,487 | $892.0K | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 98,198 | $957.0K | 0.03% | +48,200+96.4% | Added |
| Mint Tower Capital Management B.V. | 99,600 | $971.0K | 0.18% | +99,600 | New |
| Nomura Holdings Inc | 100,000 | $973.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.03% | −2,400−1.9% | Reduced |
| Walleye Capital LLC | 128,000 | $1.25M | 0.04% | +128,000 | New |
| CSS LLC | 134,964 | $1.32M | 0.07% | −37,308−21.7% | Reduced |
| 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 |
| Mangrove Partners | 157,060 | $1.53M | 0.17% | +39,000+33.0% | Added |
| Deutsche Bank AG | 171,429 | $1.67M | 0.00% | −28,571−14.3% | Reduced |
| Berkley W R Corp | 177,183 | $1.73M | 0.12% | +157,533+801.7% | Added |
| 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 |
| Goldman Sachs Group Inc | 204,637 | $2.00M | 0.00% | −5,000−2.4% | Reduced |
| Jane Street Group, LLC | 228,258 | $2.23M | 0.01% | +1,787+0.8% | Added |
| Weiss Asset Management LP | 233,568 | $2.28M | 0.06% | +233,568 | New |
| Picton Mahoney Asset Management | 249,996 | $2.44M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 277,725 | $2.71M | 0.04% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 301,901 | $2.94M | 0.06% | +1,802+0.6% | Added |
| Castle Creek Arbitrage, LLC | 338,475 | $3.30M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.41M | 0.10% | +150,000+75.1% | Added |
| LMR Partners LLP | 400,000 | $3.90M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 406,292 | $3.96M | 0.15% | 00.0% | Unchanged |
| Polygon Management Ltd. | 407,868 | $3.98M | 0.24% | 00.0% | Unchanged |
| UBS Oconnor LLC | 431,902 | $4.21M | 0.04% | +331,902+331.9% | Added |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.30% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 518,403 | $5.05M | 0.21% | 00.0% | Unchanged |
| Sculptor Capital LP | 523,308 | $5.10M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 532,062 | $5.19M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 731,742 | $7.13M | 0.01% | +545,158+292.2% | Added |
| Saba Capital Management, L.P. | 735,327 | $7.17M | 0.23% | +229,852+45.5% | 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 |
| Marshall Wace, LLP | 1,210,607 | $11.8M | 0.06% | +710,624+142.1% | Added |
| Millennium Management LLC | 1,299,587 | $12.7M | 0.02% | +687,550+112.3% | Added |
| Citadel Advisors LLC | 1,305,760 | $12.7M | 0.01% | +400,818+44.3% | Added |
| RP Investment Advisors LP | 1,497,829 | $14.6M | 1.95% | −215,000−12.6% | Reduced |
| Empyrean Capital Partners, LP | 1,600,000 | $15.6M | 0.37% | +1,600,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.6M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,525,909 | $24.6M | 0.44% | +2,206,163+690.0% | Added |
| 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 |