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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,235 | $90.0K | 0.00% | −69−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,322 | $101.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,736 | $115.0K | 0.00% | +11,736 | 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 |
| HRT Financial LP | 30,859 | $301.0K | 0.00% | +30,859 | New |
| Caas Capital Management LP | 42,300 | $413.0K | 0.04% | −48,600−53.5% | Reduced |
| 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 |
| Pinz Capital Management, LP | 56,036 | $547.0K | 0.21% | +56,036 | New |
| Dark Forest Capital Management LP | 69,108 | $676.0K | 0.25% | +1,475+2.2% | Added |
| Walleye Trading LLC | 72,000 | $703.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 75,000 | $733.0K | 0.08% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,600 | $973.0K | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 100,000 | $974.0K | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 100,000 | $977.0K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 102,999 | $1.01M | 0.00% | +3,000+3.0% | Added |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,000 | $1.25M | 0.04% | 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 |
| Mangrove Partners | 157,060 | $1.53M | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 165,400 | $1.62M | 0.02% | +65,400+65.4% | Added |
| Deutsche Bank AG | 171,429 | $1.68M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 177,183 | $1.73M | 0.10% | 00.0% | Unchanged |
| CSS LLC | 184,964 | $1.81M | 0.08% | +50,000+37.0% | Added |
| 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 |
| 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 |
| Goldman Sachs Group Inc | 204,637 | $2.00M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 227,669 | $2.22M | 0.00% | −589−0.3% | Reduced |
| Weiss Asset Management LP | 233,568 | $2.28M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 249,996 | $2.44M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,885 | $2.52M | 0.02% | −174,017−40.3% | Reduced |
| Hudson Bay Capital Management LP | 277,725 | $2.71M | 0.03% | 00.0% | Unchanged |
| Sycomore Asset Management | 300,000 | $2.92M | 0.45% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 300,000 | $2.93M | 0.32% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 314,731 | $3.08M | 0.09% | +12,830+4.2% | Added |
| JPMorgan Chase & Co | 317,900 | $3.11M | 0.00% | +260,000+449.1% | Added |
| Castle Creek Arbitrage, LLC | 338,475 | $3.30M | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.91M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 406,292 | $3.97M | 0.20% | 00.0% | Unchanged |
| Polygon Management Ltd. | 407,868 | $3.98M | 0.24% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.32% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 518,403 | $5.07M | 0.18% | 00.0% | Unchanged |
| Sculptor Capital LP | 523,308 | $5.11M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 532,062 | $5.20M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 568,500 | $5.55M | 0.15% | +218,700+62.5% | Added |
| Saba Capital Management, L.P. | 735,327 | $7.18M | 0.15% | 00.0% | Unchanged |
| 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 |
| RP Investment Advisors LP | 991,891 | $9.69M | 1.21% | −505,938−33.8% | Reduced |
| Millennium Management LLC | 1,145,086 | $11.2M | 0.01% | −154,501−11.9% | Reduced |
| Marshall Wace, LLP | 1,210,607 | $11.8M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,271,616 | $12.4M | 0.02% | +539,874+73.8% | Added |
| Empyrean Capital Partners, LP | 1,600,000 | $15.6M | 0.42% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $16.6M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,485,962 | $24.3M | 0.59% | −39,947−1.6% | Reduced |
| Citadel Advisors LLC | 2,531,234 | $24.7M | 0.03% | +1,225,474+93.9% | Added |
| 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 |