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, Q4 2021
Institutional positions in Catcha Investment Corp as of Dec 31, 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
- 66
- +5 vs. Q3 2021
- Shares held
- 25.6M
- +1.81M (+7.6%) vs. Q3 2021
- Total value
- $250.5M
- +$18.2M (+7.8%) vs. Q3 2021
- New holders
- 7
- 9 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,531,234 | $24.7M | 0.03% | +1,225,474+93.9% | Added |
| Glazer Capital, LLC | 2,485,962 | $24.3M | 0.59% | −39,947−1.6% | Reduced |
| 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 | 0.42% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,271,616 | $12.4M | 0.02% | +539,874+73.8% | Added |
| Marshall Wace, LLP | 1,210,607 | $11.8M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,145,086 | $11.2M | 0.01% | −154,501−11.9% | Reduced |
| RP Investment Advisors LP | 991,891 | $9.69M | 1.21% | −505,938−33.8% | Reduced |
| Blackstone Group Inc. | 750,000 | $7.33M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 750,000 | $7.33M | 0.28% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 735,327 | $7.18M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 568,500 | $5.55M | 0.15% | +218,700+62.5% | Added |
| Alyeska Investment Group, L.P. | 532,062 | $5.20M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 523,308 | $5.11M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 518,403 | $5.07M | 0.18% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.32% | 00.0% | Unchanged |
| Polygon Management Ltd. | 407,868 | $3.98M | 0.24% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 406,292 | $3.97M | 0.20% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.91M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 338,475 | $3.30M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 317,900 | $3.11M | 0.00% | +260,000+449.1% | Added |
| PEAK6 Investments LLC | 314,731 | $3.08M | 0.09% | +12,830+4.2% | Added |
| Myriad Asset Management Ltd. | 300,000 | $2.93M | 0.32% | 00.0% | Unchanged |
| Sycomore Asset Management | 300,000 | $2.92M | 0.45% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 277,725 | $2.71M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,885 | $2.52M | 0.02% | −174,017−40.3% | Reduced |
| Picton Mahoney Asset Management | 249,996 | $2.44M | 0.09% | 00.0% | Unchanged |
| Weiss Asset Management LP | 233,568 | $2.28M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 227,669 | $2.22M | 0.00% | −589−0.3% | Reduced |
| Goldman Sachs Group Inc | 204,637 | $2.00M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 198,198 | $1.94M | 0.65% | +198,198 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 198,198 | $1.94M | 0.12% | +198,198 | New |
| CSS LLC | 184,964 | $1.81M | 0.08% | +50,000+37.0% | Added |
| Berkley W R Corp | 177,183 | $1.73M | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 171,429 | $1.68M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 165,400 | $1.62M | 0.02% | +65,400+65.4% | Added |
| Mangrove Partners | 157,060 | $1.53M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Athos Capital Ltd | 150,000 | $1.47M | 0.52% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 102,999 | $1.01M | 0.00% | +3,000+3.0% | Added |
| Arena Capital Advisors, LLC- CA | 100,000 | $977.0K | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 100,000 | $974.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,600 | $973.0K | 0.17% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 75,000 | $733.0K | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $703.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 69,108 | $676.0K | 0.25% | +1,475+2.2% | Added |
| Pinz Capital Management, LP | 56,036 | $547.0K | 0.21% | +56,036 | New |
| DuPont Capital Management Corp | 49,998 | $488.0K | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 50,000 | $488.0K | 0.18% | +50,000 | New |
| Caas Capital Management LP | 42,300 | $413.0K | 0.04% | −48,600−53.5% | Reduced |
| HRT Financial LP | 30,859 | $301.0K | 0.00% | +30,859 | New |
| Verition Fund Management LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Ratan Capital Management LP | 20,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,736 | $115.0K | 0.00% | +11,736 | New |
| Magnetar Financial LLC | 10,322 | $101.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,235 | $90.0K | 0.00% | −69−0.7% | Reduced |
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −98,198−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −91,487−100.0% | Sold out |