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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | −12−46.2% | Reduced |
| UBS Group AG | 1 | $0 | 0.00% | +1 | New |
| Cubist Systematic Strategies, LLC | 2,265 | $22.0K | 0.00% | +2,265 | New |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,126 | $109.0K | 0.01% | +285+2.6% | Added |
| Blackstone Group Inc. | 12,099 | $119.0K | 0.00% | −750,000−98.4% | Reduced |
| Verition Fund Management LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,550 | $202.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $279.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 30,100 | $295.0K | 0.13% | −19,900−39.8% | Reduced |
| HRT Financial LP | 30,863 | $303.0K | 0.00% | +258+0.8% | Added |
| Meteora Capital, LLC | 41,661 | $409.0K | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 42,300 | $415.0K | 0.06% | +42,300 | New |
| DuPont Capital Management Corp | 49,998 | $491.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 69,108 | $679.0K | 0.15% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $707.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 75,880 | $745.0K | 0.01% | +927+1.2% | Added |
| Basso Capital Management, L.P. | 86,464 | $849.0K | 0.09% | −269−0.3% | Reduced |
| Gillson Capital LP | 87,479 | $859.0K | 0.08% | +87,479 | New |
| Point72 Asset Management, L.P. | 99,339 | $976.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,600 | $978.0K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 102,999 | $1.01M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 122,600 | $1.20M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 122,742 | $1.21M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 131,492 | $1.29M | 0.01% | +121,170+1,173.9% | Added |
| 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 |
| Fir Tree Capital Management LP | 168,404 | $1.65M | 0.05% | −31,596−15.8% | Reduced |
| Nomura Holdings Inc | 175,838 | $1.73M | 0.02% | +19,839+12.7% | Added |
| Berkley W R Corp | 177,183 | $1.74M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 197,429 | $1.94M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 204,637 | $2.01M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 233,568 | $2.29M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 243,729 | $2.39M | 0.00% | −66,062−21.3% | Reduced |
| Apollo Management Holdings, L.P. | 250,000 | $2.46M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.58M | 0.03% | +262,511 | New |
| Hudson Bay Capital Management LP | 277,725 | $2.73M | 0.03% | 00.0% | Unchanged |
| Sycomore Asset Management | 300,000 | $2.95M | 0.69% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 314,731 | $3.09M | 0.07% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 327,200 | $3.21M | 0.68% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 328,282 | $3.22M | 0.01% | −1,145,239−77.7% | Reduced |
| Castle Creek Arbitrage, LLC | 338,475 | $3.32M | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 377,137 | $3.70M | 0.01% | +149,302+65.5% | Added |
| LMR Partners LLP | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 406,292 | $3.99M | 0.49% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,999 | $4.91M | 0.21% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 532,062 | $5.22M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 568,400 | $5.58M | 0.15% | +300+0.1% | Added |
| Radcliffe Capital Management, L.P. | 578,758 | $5.68M | 0.18% | +51,603+9.8% | Added |
| Sculptor Capital LP | 595,105 | $5.84M | 0.06% | +11,939+2.0% | Added |
| CVI Holdings, LLC | 613,467 | $6.02M | 0.44% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 698,198 | $6.86M | 0.13% | +198,198+39.6% | Added |
| Kim, LLC | 750,000 | $7.37M | 0.35% | +750,000 | New |
| Aristeia Capital LLC | 818,214 | $8.04M | 0.14% | 00.0% | Unchanged |
| Polygon Management Ltd. | 850,368 | $8.35M | 0.59% | +250,000+41.6% | Added |
| Saba Capital Management, L.P. | 906,864 | $8.90M | 0.12% | +50,000+5.8% | Added |
| Bank of Montreal | 965,000 | $9.51M | 0.01% | +965,000 | New |
| Mizuho Markets Americas LLC | 1,145,239 | $11.2M | 0.89% | +1,145,239 | New |
| Millennium Management LLC | 1,194,201 | $11.7M | 0.02% | +65,915+5.8% | Added |
| Marshall Wace, LLP | 1,213,463 | $11.9M | 0.03% | +2,856+0.2% | Added |
| Polar Asset Management Partners Inc. | 1,274,998 | $12.5M | 0.16% | +1,075,000+537.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $15.7M | 0.04% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,850,000 | $18.2M | 0.58% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,406,354 | $23.6M | 0.59% | +269,830+12.6% | Added |
| Citadel Advisors LLC | 2,533,650 | $24.9M | 0.03% | +2,304+0.1% | Added |
| 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 |