Catcha Investment Corp
CHAA2024/7/10 下市- 產業
- Blank Checks
- SEC CIK
- 0001838293
Catcha Investment Corp 已在 2024/7/10 下市；內部人最後一份 Form 4 在 2024/7/11 申報；2024 年第 2 季末有 5 家機構在 13F 申報持有，市值合計 $297.2 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Catcha Investment Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,682 萬
- 較 2021 年第 4 季 +118.4 萬 (+4.6%)
- 總市值
- $2.64 億
- 較 2021 年第 4 季 +$1,304 萬 (+5.2%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHAA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 5 | $297.2 萬 |
| 2024 年第 1 季 | 10 | $1,039 萬 |
| 2023 年第 4 季 | 19 | $2,179 萬 |
| 2023 年第 3 季 | 16 | $2,114 萬 |
| 2023 年第 2 季 | 16 | $2,018 萬 |
| 2023 年第 1 季 | 17 | $2,011 萬 |
| 2022 年第 4 季 | 69 | $2.88 億 |
| 2022 年第 3 季 | 70 | $2.81 億 |
| 2022 年第 2 季 | 69 | $2.84 億 |
| 2022 年第 1 季 | 68 | $2.64 億 |
| 2021 年第 4 季 | 66 | $2.50 億 |
| 2021 年第 3 季 | 61 | $2.32 億 |
| 2021 年第 2 季 | 53 | $1.59 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Catcha Investment Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,531,346 | $2,479 萬 | 0.03% | +1120.0% | 加碼 |
| Glazer Capital, LLC | 2,136,524 | $2,093 萬 | 0.59% | −349,438−14.1% | 減碼 |
| Empyrean Capital Partners, LP | 1,850,000 | $1,812 萬 | 0.40% | +250,000+15.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,600,000 | $1,567 萬 | 0.03% | −100,000−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,473,521 | $1,443 萬 | 0.02% | +201,905+15.9% | 加碼 |
| Marshall Wace, LLP | 1,210,607 | $1,185 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,128,286 | $1,105 萬 | 0.01% | −16,800−1.5% | 減碼 |
| Saba Capital Management, L.P. | 856,864 | $839.3 萬 | 0.14% | +121,537+16.5% | 加碼 |
| Aristeia Capital LLC | 818,214 | $801.4 萬 | 0.15% | +818,214 | 新進 |
| Blackstone Group Inc. | 762,099 | $746.5 萬 | 0.02% | +12,099+1.6% | 加碼 |
| Spring Creek Capital LLC | 750,000 | $734.6 萬 | 0.29% | 00.0% | 不變 |
| CVI Holdings, LLC | 613,467 | $600.9 萬 | 0.40% | +113,467+22.7% | 加碼 |
| Polygon Management Ltd. | 600,368 | $588.1 萬 | 0.27% | +192,500+47.2% | 加碼 |
| Sculptor Capital LP | 583,166 | $571.2 萬 | 0.05% | +59,858+11.4% | 加碼 |
| Periscope Capital Inc. | 568,100 | $556.5 萬 | 0.14% | −400−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 532,062 | $521.2 萬 | 0.06% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 527,155 | $516.3 萬 | 0.16% | +8,752+1.7% | 加碼 |
| Picton Mahoney Asset Management | 499,999 | $489.8 萬 | 0.18% | +250,003+100.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 500,000 | $489.8 萬 | 0.37% | +500,000 | 新進 |
| Spartan Fund Management Inc. | 327,200 | $400.6 萬 | 0.66% | +327,200 | 新進 |
| Ghisallo Capital Management LLC | 406,292 | $398.0 萬 | 0.43% | 00.0% | 不變 |
| LMR Partners LLP | 400,000 | $391.8 萬 | 0.06% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 338,475 | $331.4 萬 | 0.17% | 00.0% | 不變 |
| PEAK6 Investments LLC | 314,731 | $308.3 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 309,791 | $303.4 萬 | 0.00% | −8,109−2.6% | 減碼 |
| Myriad Asset Management Ltd. | 300,000 | $293.9 萬 | 0.43% | 00.0% | 不變 |
| Sycomore Asset Management | 300,000 | $293.3 萬 | 0.51% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 277,725 | $272.0 萬 | 0.04% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 250,000 | $244.9 萬 | 0.02% | +250,000 | 新進 |
| Weiss Asset Management LP | 233,568 | $228.8 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 227,835 | $223.2 萬 | 0.00% | +166+0.1% | 加碼 |
| Goldman Sachs Group Inc | 204,637 | $200.4 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 200,000 | $195.9 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $195.9 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 199,998 | $195.9 萬 | 0.02% | +199,998 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 198,198 | $194.1 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 197,429 | $193.4 萬 | 0.00% | +26,000+15.2% | 加碼 |
| CSS LLC | 178,091 | $174.5 萬 | 0.07% | −6,873−3.7% | 減碼 |
| Berkley W R Corp | 177,183 | $173.6 萬 | 0.09% | 00.0% | 不變 |
| Nomura Holdings Inc | 155,999 | $152.7 萬 | 0.01% | +55,999+56.0% | 加碼 |
| Balyasny Asset Management LLC | 150,000 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 150,000 | $146.9 萬 | 0.09% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 150,000 | $146.9 萬 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $146.9 萬 | 0.05% | 00.0% | 不變 |
| Context Capital Management, LLC | 150,000 | $146.9 萬 | 0.10% | +150,000 | 新進 |
| Walleye Capital LLC | 122,742 | $120.2 萬 | 0.03% | −5,258−4.1% | 減碼 |
| Whitebox Advisors LLC | 122,600 | $120.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 102,999 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 99,600 | $97.6 萬 | 0.11% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 99,339 | $97.3 萬 | 0.00% | +99,339 | 新進 |
| Basso Capital Management, L.P. | 86,733 | $85.0 萬 | 0.08% | +11,733+15.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,953 | $73.4 萬 | 0.01% | −90,447−54.7% | 減碼 |
| Walleye Trading LLC | 72,000 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 69,108 | $67.7 萬 | 0.16% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,998 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| EMG Holdings, L.P. | 50,000 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| Meteora Capital, LLC | 41,661 | $40.8 萬 | 0.15% | +41,661 | 新進 |
| HRT Financial LP | 30,605 | $29.9 萬 | 0.00% | −254−0.8% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $27.9 萬 | 0.00% | +28,445 | 新進 |
| Karpus Management, Inc. | 20,550 | $20.1 萬 | 0.01% | +20,550 | 新進 |
| Verition Fund Management LLC | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,841 | $10.6 萬 | 0.01% | +10,841 | 新進 |
| Magnetar Financial LLC | 10,322 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Integrity Capital Management (HK) Ltd | 4,999 | $4.90 萬 | 0.26% | +4,999 | 新進 |
| Ancora Advisors, LLC | 3,904 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 2,550 | $2.50 萬 | 0.01% | +400+18.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | +26 | 新進 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −991,891−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −198,198−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −157,060−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −56,036−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −42,300−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,736−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,235−100.0% | 清倉 |