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 2024
Institutional positions in Catcha Investment Corp as of Mar 31, 2024. 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
- 10
- −9 vs. Q4 2023
- Shares held
- 920.1K
- −1.04M (−53.0%) vs. Q4 2023
- Total value
- $10.4M
- −$11.4M (−52.3%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 11
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Catcha Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 218,499 | $2.47M | 0.42% | +59,829+37.7% | Added |
| LMR Partners LLP | 200,000 | $2.26M | 0.06% | 00.0% | Unchanged |
| Clear Street LLC | 132,941 | $1.50M | 0.05% | +132,182+17,415.3% | Added |
| Fir Tree Capital Management LP | 117,677 | $1.33M | 0.55% | −86,831−42.5% | Reduced |
| Berkley W R Corp | 112,668 | $1.27M | 0.08% | +12,311+12.3% | Added |
| Glazer Capital, LLC | 105,255 | $1.19M | 0.12% | −77,243−42.3% | Reduced |
| Boothbay Fund Management, LLC | 33,033 | $372.9K | 0.01% | −398−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 19 | $215 | 0.00% | +19 | New |
| UBS Group AG | 8 | $90 | 0.00% | +8 | New |
| DuPont Capital Management Corp | 2 | $23 | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −171,660−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −128,937−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −100,440−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −99,363−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −90,367−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −62,207−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −52,789−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −28,529−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −13,191−100.0% | Sold out |