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。
2023 年第 1 季 13F 持有人
Catcha Investment Corp 在 2023/3/31 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
- 17
- 較 2022 年第 4 季 −52 家
- 持有股數
- 196.2 萬
- 較 2022 年第 4 季 −2,654 萬 (−93.1%)
- 總市值
- $2,011 萬
- 較 2022 年第 4 季 −$2.67 億 (−93.0%)
- 新進機構
- 3
- 另有 5 家加碼
- 清倉機構
- 55
- 另有 8 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 400,000 | $410.4 萬 | 0.33% | 00.0% | 不變 |
| Glazer Capital, LLC | 218,900 | $223.7 萬 | 0.12% | −2,744,701−92.6% | 減碼 |
| LMR Partners LLP | 200,000 | $205.2 萬 | 0.04% | −200,000−50.0% | 減碼 |
| Fir Tree Capital Management LP | 200,000 | $205.2 萬 | 0.16% | +31,596+18.8% | 加碼 |
| Castle Creek Arbitrage, LLC | 187,794 | $192.7 萬 | 0.21% | −150,681−44.5% | 減碼 |
| Meteora Capital, LLC | 186,678 | $190.8 萬 | 0.23% | −395,965−68.0% | 減碼 |
| Walleye Capital LLC | 171,660 | $176.1 萬 | 0.04% | +48,918+39.9% | 加碼 |
| Walleye Trading LLC | 100,440 | $103.1 萬 | 0.04% | +28,440+39.5% | 加碼 |
| Wolverine Asset Management LLC | 80,065 | $82.1 萬 | 0.01% | −99,439−55.4% | 減碼 |
| Boothbay Fund Management, LLC | 64,390 | $65.9 萬 | 0.02% | −254,729−79.8% | 減碼 |
| Berkley W R Corp | 49,722 | $50.8 萬 | 0.03% | −659,102−93.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,995 | $48.2 萬 | 0.00% | +20,118+74.9% | 加碼 |
| Cowen and Company, LLC | 28,211 | $28.9 萬 | 0.03% | +28,211 | 新進 |
| Virtu Financial LLC | 25,815 | $26.5 萬 | 0.03% | +25,815 | 新進 |
| Clear Street LLC | 759 | $7,787 | 0.00% | +759 | 新進 |
| UBS Group AG | 200 | $2,044 | 0.00% | +199+19,900.0% | 加碼 |
| DuPont Capital Management Corp | 2 | $21 | 0.00% | −49,996−100.0% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,201,542−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,850,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,362,498−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,291,954−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,226,108−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,106,864−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,037,914−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −791,814−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −711,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −597,942−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −595,105−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −581,770−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −535,385−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −499,999−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −470,844−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −326,200−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −277,725−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −214,730−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −205,636−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −198,198−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −197,876−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −181,438−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −152,258−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −150,478−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −131,492−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −122,608−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −122,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −112,258−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −99,999−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −99,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −99,543−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,580−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −75,239−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −66,340−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −45,601−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −42,300−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −29,050−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −28,445−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −19,275−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,604−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,126−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,564−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |