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, Q3 2022
Institutional positions in Catcha Investment Corp as of Sep 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
- 70
- +1 vs. Q2 2022
- Shares held
- 28.3M
- −555.0K (−1.9%) vs. Q2 2022
- Total value
- $280.6M
- −$3.21M (−1.1%) vs. Q2 2022
- New holders
- 11
- 14 more added
- Sold out
- 10
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,973,799 | $29.4M | 0.54% | +567,445+23.6% | Added |
| Citadel Advisors LLC | 2,352,091 | $23.3M | 0.03% | −181,559−7.2% | Reduced |
| Empyrean Capital Partners, LP | 1,850,000 | $18.3M | 0.70% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $15.8M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,441,630 | $14.3M | 0.02% | +247,429+20.7% | Added |
| Polar Asset Management Partners Inc. | 1,274,998 | $12.6M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,226,108 | $12.1M | 0.03% | +12,645+1.0% | Added |
| Mizuho Markets Americas LLC | 1,145,239 | $11.3M | 0.52% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,106,864 | $11.0M | 0.15% | +200,000+22.1% | Added |
| Aristeia Capital LLC | 911,214 | $9.02M | 0.16% | +93,000+11.4% | Added |
| D. E. Shaw & Co., Inc. | 840,340 | $8.32M | 0.01% | +512,058+156.0% | Added |
| Kim, LLC | 750,000 | $7.42M | 0.35% | 00.0% | Unchanged |
| Woodline Partners LP | 671,000 | $6.64M | 0.10% | +471,000+235.5% | Added |
| CVI Holdings, LLC | 613,467 | $6.07M | 0.47% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 597,942 | $5.92M | 0.19% | +19,184+3.3% | Added |
| Sculptor Capital LP | 595,105 | $5.89M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 516,372 | $5.11M | 0.24% | +516,372 | New |
| Picton Mahoney Asset Management | 499,999 | $4.95M | 0.23% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 500,000 | $4.95M | 1.00% | +500,000 | New |
| Ghisallo Capital Management LLC | 406,292 | $4.02M | 0.54% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $3.96M | 0.10% | 00.0% | Unchanged |
| Weiss Asset Management LP | 383,568 | $3.80M | 0.10% | +150,000+64.2% | Added |
| Castle Creek Arbitrage, LLC | 338,475 | $3.35M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 326,400 | $3.23M | 0.09% | −242,000−42.6% | Reduced |
| Cantor Fitzgerald, L. P. | 319,398 | $3.16M | 0.07% | −378,800−54.3% | Reduced |
| Jane Street Group, LLC | 313,615 | $3.10M | 0.01% | −63,522−16.8% | Reduced |
| Hudson Bay Capital Management LP | 277,725 | $2.75M | 0.03% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.48M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.36M | 0.03% | −23,888−9.1% | Reduced |
| CNH Partners LLC | 214,730 | $2.13M | 0.05% | +214,730 | New |
| Goldman Sachs Group Inc | 205,636 | $2.04M | 0.00% | +999+0.5% | Added |
| Deutsche Bank AG | 197,429 | $1.95M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 185,829 | $1.84M | 0.00% | −57,900−23.8% | Reduced |
| Nomura Holdings Inc | 181,438 | $1.80M | 0.02% | +5,600+3.2% | Added |
| Berkley W R Corp | 177,183 | $1.75M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 168,404 | $1.67M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 151,800 | $1.50M | 0.02% | +151,800 | New |
| Balyasny Asset Management LLC | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $1.49M | 0.10% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 131,492 | $1.30M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 122,742 | $1.22M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 122,600 | $1.21M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 99,999 | $990.0K | 0.00% | −3,000−2.9% | Reduced |
| Mint Tower Capital Management B.V. | 99,600 | $986.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 99,543 | $985.0K | 0.00% | +99,543 | New |
| Point72 Asset Management, L.P. | 99,339 | $983.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 95,980 | $950.0K | 0.01% | +20,100+26.5% | Added |
| Gillson Capital LP | 87,479 | $866.0K | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 79,458 | $787.0K | 0.02% | +79,458 | New |
| Walleye Trading LLC | 72,000 | $713.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 66,340 | $657.0K | 0.12% | −2,768−4.0% | Reduced |
| DuPont Capital Management Corp | 49,998 | $495.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 45,601 | $452.0K | 0.00% | +45,601 | New |
| Caas Capital Management LP | 42,300 | $419.0K | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 41,661 | $412.0K | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 30,863 | $305.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $282.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,090 | $238.0K | 0.00% | +4,090+20.5% | Added |
| Virtu Financial LLC | 22,377 | $222.0K | 0.02% | +22,377 | New |
| Karpus Management, Inc. | 19,775 | $196.0K | 0.01% | −775−3.8% | Reduced |
| Blackstone Group Inc. | 12,099 | $120.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,126 | $110.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 10,184 | $101.0K | 0.02% | +10,184 | New |
| Capstone Investment Advisors, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $99.0K | 0.07% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 3,700 | $37.0K | 0.00% | +1,435+63.4% | Added |
| Elequin Capital LP | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −965,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −850,368−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −532,062−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −327,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −314,731−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −86,464−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |