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, Q1 2023
Institutional positions in Catcha Investment Corp as of Mar 31, 2023. 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
- 17
- −52 vs. Q4 2022
- Shares held
- 1.96M
- −26.5M (−93.1%) vs. Q4 2022
- Total value
- $20.1M
- −$267.4M (−93.0%) vs. Q4 2022
- New holders
- 3
- 5 more added
- Sold out
- 55
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 400,000 | $4.10M | 0.33% | 00.0% | Unchanged |
| Glazer Capital, LLC | 218,900 | $2.24M | 0.12% | −2,744,701−92.6% | Reduced |
| LMR Partners LLP | 200,000 | $2.05M | 0.04% | −200,000−50.0% | Reduced |
| Fir Tree Capital Management LP | 200,000 | $2.05M | 0.16% | +31,596+18.8% | Added |
| Castle Creek Arbitrage, LLC | 187,794 | $1.93M | 0.21% | −150,681−44.5% | Reduced |
| Meteora Capital, LLC | 186,678 | $1.91M | 0.23% | −395,965−68.0% | Reduced |
| Walleye Capital LLC | 171,660 | $1.76M | 0.04% | +48,918+39.9% | Added |
| Walleye Trading LLC | 100,440 | $1.03M | 0.04% | +28,440+39.5% | Added |
| Wolverine Asset Management LLC | 80,065 | $821.5K | 0.01% | −99,439−55.4% | Reduced |
| Boothbay Fund Management, LLC | 64,390 | $659.0K | 0.02% | −254,729−79.8% | Reduced |
| Berkley W R Corp | 49,722 | $508.2K | 0.03% | −659,102−93.0% | Reduced |
| Cubist Systematic Strategies, LLC | 46,995 | $482.2K | 0.00% | +20,118+74.9% | Added |
| Cowen and Company, LLC | 28,211 | $288.6K | 0.03% | +28,211 | New |
| Virtu Financial LLC | 25,815 | $265.0K | 0.03% | +25,815 | New |
| Clear Street LLC | 759 | $7.79K | 0.00% | +759 | New |
| UBS Group AG | 200 | $2.04K | 0.00% | +199+19,900.0% | Added |
| DuPont Capital Management Corp | 2 | $21 | 0.00% | −49,996−100.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,201,542−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,850,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,362,498−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,291,954−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,226,108−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,106,864−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,037,914−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −791,814−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −711,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −597,942−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −595,105−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −581,770−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −535,385−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −499,999−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −470,844−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −326,200−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −277,725−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −214,730−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −205,636−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −198,198−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −197,876−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −181,438−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −152,258−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −150,478−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −131,492−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −122,608−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −122,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −112,258−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −99,543−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,580−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −75,239−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −66,340−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −45,601−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −29,050−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −28,445−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −19,275−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,604−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |