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