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