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, Q1 2022
Institutional positions in Catcha Investment Corp as of Mar 31, 2022. 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
- 68
- +2 vs. Q4 2021
- Shares held
- 26.8M
- +1.18M (+4.6%) vs. Q4 2021
- Total value
- $263.5M
- +$13.0M (+5.2%) vs. Q4 2021
- New holders
- 13
- 15 more added
- Sold out
- 11
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,531,346 | $24.8M | 0.03% | +1120.0% | Added |
| Glazer Capital, LLC | 2,136,524 | $20.9M | 0.59% | −349,438−14.1% | Reduced |
| Empyrean Capital Partners, LP | 1,850,000 | $18.1M | 0.40% | +250,000+15.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $15.7M | 0.03% | −100,000−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,473,521 | $14.4M | 0.02% | +201,905+15.9% | Added |
| Marshall Wace, LLP | 1,210,607 | $11.9M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,128,286 | $11.1M | 0.01% | −16,800−1.5% | Reduced |
| Saba Capital Management, L.P. | 856,864 | $8.39M | 0.14% | +121,537+16.5% | Added |
| Aristeia Capital LLC | 818,214 | $8.01M | 0.15% | +818,214 | New |
| Blackstone Group Inc. | 762,099 | $7.46M | 0.02% | +12,099+1.6% | Added |
| Spring Creek Capital LLC | 750,000 | $7.35M | 0.29% | 00.0% | Unchanged |
| CVI Holdings, LLC | 613,467 | $6.01M | 0.40% | +113,467+22.7% | Added |
| Polygon Management Ltd. | 600,368 | $5.88M | 0.27% | +192,500+47.2% | Added |
| Sculptor Capital LP | 583,166 | $5.71M | 0.05% | +59,858+11.4% | Added |
| Periscope Capital Inc. | 568,100 | $5.57M | 0.14% | −400−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 532,062 | $5.21M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 527,155 | $5.16M | 0.16% | +8,752+1.7% | Added |
| Picton Mahoney Asset Management | 499,999 | $4.90M | 0.18% | +250,003+100.0% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.90M | 0.37% | +500,000 | New |
| Spartan Fund Management Inc. | 327,200 | $4.01M | 0.66% | +327,200 | New |
| Ghisallo Capital Management LLC | 406,292 | $3.98M | 0.43% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 338,475 | $3.31M | 0.17% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 314,731 | $3.08M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 309,791 | $3.03M | 0.00% | −8,109−2.6% | Reduced |
| Myriad Asset Management Ltd. | 300,000 | $2.94M | 0.43% | 00.0% | Unchanged |
| Sycomore Asset Management | 300,000 | $2.93M | 0.51% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 277,725 | $2.72M | 0.04% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.45M | 0.02% | +250,000 | New |
| Weiss Asset Management LP | 233,568 | $2.29M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 227,835 | $2.23M | 0.00% | +166+0.1% | Added |
| Goldman Sachs Group Inc | 204,637 | $2.00M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 199,998 | $1.96M | 0.02% | +199,998 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 198,198 | $1.94M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 197,429 | $1.93M | 0.00% | +26,000+15.2% | Added |
| CSS LLC | 178,091 | $1.75M | 0.07% | −6,873−3.7% | Reduced |
| Berkley W R Corp | 177,183 | $1.74M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 155,999 | $1.53M | 0.01% | +55,999+56.0% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $1.47M | 0.09% | 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 |
| Context Capital Management, LLC | 150,000 | $1.47M | 0.10% | +150,000 | New |
| Walleye Capital LLC | 122,742 | $1.20M | 0.03% | −5,258−4.1% | Reduced |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 102,999 | $1.01M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,600 | $976.0K | 0.11% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 99,339 | $973.0K | 0.00% | +99,339 | New |
| Basso Capital Management, L.P. | 86,733 | $850.0K | 0.08% | +11,733+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 74,953 | $734.0K | 0.01% | −90,447−54.7% | Reduced |
| Walleye Trading LLC | 72,000 | $705.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 69,108 | $677.0K | 0.16% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $490.0K | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 50,000 | $490.0K | 0.15% | 00.0% | Unchanged |
| Meteora Capital, LLC | 41,661 | $408.0K | 0.15% | +41,661 | New |
| HRT Financial LP | 30,605 | $299.0K | 0.00% | −254−0.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $279.0K | 0.00% | +28,445 | New |
| Karpus Management, Inc. | 20,550 | $201.0K | 0.01% | +20,550 | New |
| Verition Fund Management LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,841 | $106.0K | 0.01% | +10,841 | 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 |
| Integrity Capital Management (HK) Ltd | 4,999 | $49.0K | 0.26% | +4,999 | New |
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | +26 | New |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −991,891−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −198,198−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −157,060−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −56,036−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |