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, Q4 2022
Institutional positions in Catcha Investment Corp as of Dec 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
- 69
- −1 vs. Q3 2022
- Shares held
- 28.5M
- +155.6K (+0.5%) vs. Q3 2022
- Total value
- $287.5M
- +$6.95M (+2.5%) vs. Q3 2022
- New holders
- 8
- 15 more added
- Sold out
- 9
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,963,601 | $29.9M | 0.77% | −10,198−0.3% | Reduced |
| Citadel Advisors LLC | 2,201,542 | $22.2M | 0.03% | −150,549−6.4% | Reduced |
| Empyrean Capital Partners, LP | 1,850,000 | $18.7M | 0.69% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $16.1M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,362,498 | $13.7M | 0.20% | +87,500+6.9% | Added |
| D. E. Shaw & Co., Inc. | 1,291,954 | $13.0M | 0.02% | +451,614+53.7% | Added |
| Marshall Wace, LLP | 1,226,108 | $12.4M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,106,864 | $11.2M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,037,914 | $10.5M | 0.21% | +126,700+13.9% | Added |
| Vivaldi Asset Management, LLC | 791,814 | $7.99M | 0.43% | +275,442+53.3% | Added |
| Kim, LLC | 750,000 | $7.57M | 0.42% | 00.0% | Unchanged |
| Woodline Partners LP | 711,400 | $7.18M | 0.10% | +40,400+6.0% | Added |
| Berkley W R Corp | 708,824 | $7.15M | 0.39% | +531,641+300.1% | Added |
| Millennium Management LLC | 700,000 | $7.06M | 0.01% | −741,630−51.4% | Reduced |
| Radcliffe Capital Management, L.P. | 597,942 | $6.03M | 0.26% | 00.0% | Unchanged |
| Sculptor Capital LP | 595,105 | $6.00M | 0.11% | 00.0% | Unchanged |
| Meteora Capital, LLC | 582,643 | $5.88M | 1.28% | +540,982+1,298.5% | Added |
| CVI Holdings, LLC | 581,770 | $5.87M | 0.75% | −31,697−5.2% | Reduced |
| Weiss Asset Management LP | 535,385 | $5.40M | 0.26% | +151,817+39.6% | Added |
| Picton Mahoney Asset Management | 499,999 | $5.04M | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 470,844 | $4.75M | 0.01% | +157,229+50.1% | Added |
| LMR Partners LLP | 400,000 | $4.04M | 0.09% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 400,000 | $4.04M | 0.29% | +250,000+166.7% | Added |
| HGC Investment Management Inc. | 350,000 | $3.53M | 0.36% | +350,000 | New |
| Castle Creek Arbitrage, LLC | 338,475 | $3.41M | 0.30% | 00.0% | Unchanged |
| Periscope Capital Inc. | 326,200 | $3.29M | 0.14% | −200−0.1% | Reduced |
| Boothbay Fund Management, LLC | 319,119 | $3.22M | 0.11% | +319,119 | New |
| Hudson Bay Capital Management LP | 277,725 | $2.80M | 0.03% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 214,730 | $2.17M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 205,636 | $2.07M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 198,198 | $2.00M | 0.04% | −121,200−37.9% | Reduced |
| Westchester Capital Management, LLC | 197,876 | $2.00M | 0.06% | +118,418+149.0% | Added |
| Nomura Holdings Inc | 181,438 | $1.83M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 179,504 | $1.81M | 0.03% | +27,704+18.3% | Added |
| Fir Tree Capital Management LP | 168,404 | $1.70M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 152,258 | $1.54M | 0.07% | +152,258 | New |
| Bank of Montreal | 150,478 | $1.52M | 0.00% | +150,478 | New |
| Balyasny Asset Management LLC | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 131,492 | $1.33M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 122,742 | $1.24M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 122,608 | $1.24M | 0.02% | +98,518+409.0% | Added |
| Whitebox Advisors LLC | 122,600 | $1.24M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 112,258 | $1.13M | 0.07% | +112,258 | New |
| Bank of America Corp | 99,999 | $1.01M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 99,600 | $1.00M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 99,543 | $1.00M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 76,580 | $772.7K | 0.01% | −19,400−20.2% | Reduced |
| Mizuho Markets Americas LLC | 75,239 | $759.2K | 0.05% | −1,070,000−93.4% | Reduced |
| Walleye Trading LLC | 72,000 | $726.5K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 66,340 | $669.4K | 0.16% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $504.5K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 50,000 | $502.5K | 0.05% | +50,000 | New |
| Janus Henderson Group PLC | 45,601 | $459.9K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 42,300 | $426.8K | 0.08% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 29,050 | $293.1K | 0.30% | +29,050 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $287.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,877 | $271.2K | 0.00% | +23,177+626.4% | Added |
| Karpus Management, Inc. | 19,275 | $194.5K | 0.01% | −500−2.5% | Reduced |
| HRT Financial LP | 14,604 | $147.0K | 0.00% | −16,259−52.7% | Reduced |
| Blackstone Group Inc. | 12,099 | $122.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,126 | $112.3K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 10,564 | $106.6K | 0.03% | +10,464+10,464.0% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $100.9K | 0.00% | 00.0% | Unchanged |
| Foursixthree Capital LP | 10,000 | $100.9K | 0.35% | +10,000 | New |
| FNY Investment Advisers, LLC | 10,000 | $100.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −406,292−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −197,429−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −185,829−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −99,339−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −87,479−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,377−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |