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, Q2 2022
Institutional positions in Catcha Investment Corp as of Jun 30, 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
- 69
- +3 vs. Q1 2022
- Shares held
- 28.9M
- +2.57M (+9.8%) vs. Q1 2022
- Total value
- $283.8M
- +$25.2M (+9.7%) vs. Q1 2022
- New holders
- 8
- 17 more added
- Sold out
- 5
- 7 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,533,650 | $24.9M | 0.03% | +2,304+0.1% | Added |
| Glazer Capital, LLC | 2,406,354 | $23.6M | 0.59% | +269,830+12.6% | Added |
| Empyrean Capital Partners, LP | 1,850,000 | $18.2M | 0.58% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $15.7M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,274,998 | $12.5M | 0.16% | +1,075,000+537.5% | Added |
| Marshall Wace, LLP | 1,213,463 | $11.9M | 0.03% | +2,856+0.2% | Added |
| Millennium Management LLC | 1,194,201 | $11.7M | 0.02% | +65,915+5.8% | Added |
| Mizuho Markets Americas LLC | 1,145,239 | $11.2M | 0.89% | +1,145,239 | New |
| Bank of Montreal | 965,000 | $9.51M | 0.01% | +965,000 | New |
| Saba Capital Management, L.P. | 906,864 | $8.90M | 0.12% | +50,000+5.8% | Added |
| Polygon Management Ltd. | 850,368 | $8.35M | 0.59% | +250,000+41.6% | Added |
| Aristeia Capital LLC | 818,214 | $8.04M | 0.14% | 00.0% | Unchanged |
| Kim, LLC | 750,000 | $7.37M | 0.35% | +750,000 | New |
| Cantor Fitzgerald, L. P. | 698,198 | $6.86M | 0.13% | +198,198+39.6% | Added |
| CVI Holdings, LLC | 613,467 | $6.02M | 0.44% | 00.0% | Unchanged |
| Sculptor Capital LP | 595,105 | $5.84M | 0.06% | +11,939+2.0% | Added |
| Radcliffe Capital Management, L.P. | 578,758 | $5.68M | 0.18% | +51,603+9.8% | Added |
| Periscope Capital Inc. | 568,400 | $5.58M | 0.15% | +300+0.1% | Added |
| Alyeska Investment Group, L.P. | 532,062 | $5.22M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,999 | $4.91M | 0.21% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 406,292 | $3.99M | 0.49% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 377,137 | $3.70M | 0.01% | +149,302+65.5% | Added |
| Castle Creek Arbitrage, LLC | 338,475 | $3.32M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 328,282 | $3.22M | 0.01% | −1,145,239−77.7% | Reduced |
| Spartan Fund Management Inc. | 327,200 | $3.21M | 0.68% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 314,731 | $3.09M | 0.07% | 00.0% | Unchanged |
| Sycomore Asset Management | 300,000 | $2.95M | 0.69% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 277,725 | $2.73M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.58M | 0.03% | +262,511 | New |
| Apollo Management Holdings, L.P. | 250,000 | $2.46M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 243,729 | $2.39M | 0.00% | −66,062−21.3% | Reduced |
| Weiss Asset Management LP | 233,568 | $2.29M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 204,637 | $2.01M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 197,429 | $1.94M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 177,183 | $1.74M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 175,838 | $1.73M | 0.02% | +19,839+12.7% | Added |
| Fir Tree Capital Management LP | 168,404 | $1.65M | 0.05% | −31,596−15.8% | Reduced |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 150,000 | $1.47M | 0.11% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $1.47M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 131,492 | $1.29M | 0.01% | +121,170+1,173.9% | Added |
| Walleye Capital LLC | 122,742 | $1.21M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 102,999 | $1.01M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,600 | $978.0K | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 99,339 | $976.0K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 87,479 | $859.0K | 0.08% | +87,479 | New |
| Basso Capital Management, L.P. | 86,464 | $849.0K | 0.09% | −269−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,880 | $745.0K | 0.01% | +927+1.2% | Added |
| Walleye Trading LLC | 72,000 | $707.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 69,108 | $679.0K | 0.15% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $491.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 42,300 | $415.0K | 0.06% | +42,300 | New |
| Meteora Capital, LLC | 41,661 | $409.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 30,863 | $303.0K | 0.00% | +258+0.8% | Added |
| EMG Holdings, L.P. | 30,100 | $295.0K | 0.13% | −19,900−39.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $279.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,550 | $202.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 12,099 | $119.0K | 0.00% | −750,000−98.4% | Reduced |
| Centiva Capital, LP | 11,126 | $109.0K | 0.01% | +285+2.6% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,265 | $22.0K | 0.00% | +2,265 | New |
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | −12−46.2% | Reduced |
| UBS Group AG | 1 | $0 | 0.00% | +1 | New |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −178,091−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |