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 2023
Institutional positions in Catcha Investment Corp as of Dec 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
- 19
- +3 vs. Q3 2023
- Shares held
- 1.96M
- +33.4K (+1.7%) vs. Q3 2023
- Total value
- $21.8M
- +$642.1K (+3.0%) vs. Q3 2023
- New holders
- 4
- 4 more added
- Sold out
- 1
- 5 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $22 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 759 | $8.45K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 13,191 | $147.1K | 0.02% | +13,191 | New |
| Warberg Asset Management LLC | 28,529 | $318.2K | 0.10% | +28,529 | New |
| Boothbay Fund Management, LLC | 33,431 | $372.1K | 0.01% | −108−0.3% | Reduced |
| Quarry LP | 52,789 | $588.9K | 0.30% | +43,700+480.8% | Added |
| Wolverine Asset Management LLC | 62,207 | $692.4K | 0.01% | −2,809−4.3% | Reduced |
| Vivaldi Asset Management, LLC | 90,367 | $1.01M | 0.08% | +90,367 | New |
| K2 Principal Fund, L.P. | 99,363 | $1.11M | 0.26% | +99,363 | New |
| Berkley W R Corp | 100,357 | $1.12M | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 100,440 | $1.12M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 128,937 | $1.42M | 0.03% | +17,501+15.7% | Added |
| Shaolin Capital Management LLC | 155,000 | $1.73M | 0.06% | −45,000−22.5% | Reduced |
| Meteora Capital, LLC | 158,670 | $1.77M | 0.30% | +4,159+2.7% | Added |
| Walleye Capital LLC | 171,660 | $1.91M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 175,000 | $1.95M | 0.63% | −25,000−12.5% | Reduced |
| Glazer Capital, LLC | 182,498 | $2.03M | 0.21% | −22,229−10.9% | Reduced |
| LMR Partners LLP | 200,000 | $2.23M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 204,508 | $2.28M | 0.50% | +19,512+10.5% | Added |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −187,794−100.0% | Sold out |