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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | +26 | New |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| Ancora Advisors, LLC | 3,904 | $38.0K | 0.00% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 4,999 | $49.0K | 0.26% | +4,999 | New |
| 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 |
| Centiva Capital, LP | 10,841 | $106.0K | 0.01% | +10,841 | New |
| Verition Fund Management LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,550 | $201.0K | 0.01% | +20,550 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $279.0K | 0.00% | +28,445 | New |
| HRT Financial LP | 30,605 | $299.0K | 0.00% | −254−0.8% | Reduced |
| Meteora Capital, LLC | 41,661 | $408.0K | 0.15% | +41,661 | New |
| 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 |
| Dark Forest Capital Management LP | 69,108 | $677.0K | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $705.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,953 | $734.0K | 0.01% | −90,447−54.7% | Reduced |
| Basso Capital Management, L.P. | 86,733 | $850.0K | 0.08% | +11,733+15.6% | Added |
| Point72 Asset Management, L.P. | 99,339 | $973.0K | 0.00% | +99,339 | New |
| Mint Tower Capital Management B.V. | 99,600 | $976.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 102,999 | $1.01M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 122,742 | $1.20M | 0.03% | −5,258−4.1% | Reduced |
| 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 |
| Nomura Holdings Inc | 155,999 | $1.53M | 0.01% | +55,999+56.0% | Added |
| Berkley W R Corp | 177,183 | $1.74M | 0.09% | 00.0% | Unchanged |
| CSS LLC | 178,091 | $1.75M | 0.07% | −6,873−3.7% | Reduced |
| Deutsche Bank AG | 197,429 | $1.93M | 0.00% | +26,000+15.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 198,198 | $1.94M | 0.09% | 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 |
| Goldman Sachs Group Inc | 204,637 | $2.00M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 227,835 | $2.23M | 0.00% | +166+0.1% | Added |
| Weiss Asset Management LP | 233,568 | $2.29M | 0.05% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.45M | 0.02% | +250,000 | New |
| Hudson Bay Capital Management LP | 277,725 | $2.72M | 0.04% | 00.0% | Unchanged |
| Sycomore Asset Management | 300,000 | $2.93M | 0.51% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 300,000 | $2.94M | 0.43% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 309,791 | $3.03M | 0.00% | −8,109−2.6% | Reduced |
| PEAK6 Investments LLC | 314,731 | $3.08M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 338,475 | $3.31M | 0.17% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 406,292 | $3.98M | 0.43% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 327,200 | $4.01M | 0.66% | +327,200 | New |
| 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 |
| Radcliffe Capital Management, L.P. | 527,155 | $5.16M | 0.16% | +8,752+1.7% | Added |
| Alyeska Investment Group, L.P. | 532,062 | $5.21M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 568,100 | $5.57M | 0.14% | −400−0.1% | Reduced |
| Sculptor Capital LP | 583,166 | $5.71M | 0.05% | +59,858+11.4% | Added |
| Polygon Management Ltd. | 600,368 | $5.88M | 0.27% | +192,500+47.2% | Added |
| CVI Holdings, LLC | 613,467 | $6.01M | 0.40% | +113,467+22.7% | Added |
| Spring Creek Capital LLC | 750,000 | $7.35M | 0.29% | 00.0% | Unchanged |
| Blackstone Group Inc. | 762,099 | $7.46M | 0.02% | +12,099+1.6% | Added |
| Aristeia Capital LLC | 818,214 | $8.01M | 0.15% | +818,214 | New |
| Saba Capital Management, L.P. | 856,864 | $8.39M | 0.14% | +121,537+16.5% | Added |
| Millennium Management LLC | 1,128,286 | $11.1M | 0.01% | −16,800−1.5% | Reduced |
| Marshall Wace, LLP | 1,210,607 | $11.9M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,473,521 | $14.4M | 0.02% | +201,905+15.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $15.7M | 0.03% | −100,000−5.9% | Reduced |
| Empyrean Capital Partners, LP | 1,850,000 | $18.1M | 0.40% | +250,000+15.6% | Added |
| Glazer Capital, LLC | 2,136,524 | $20.9M | 0.59% | −349,438−14.1% | Reduced |
| Citadel Advisors LLC | 2,531,346 | $24.8M | 0.03% | +1120.0% | Added |
| 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 |