Owl Creek Asset Management’s Catcha Investment Corp CHAA Stock Holding History

Owl Creek Asset Management’s Portfolio CHAA Stock Details CHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.19M	–	127
2023 Q2	$4.19M	Hold	400,000	–	–	0.34%	46
2023 Q1	$4.1M	Hold	400,000	–	–	0.33%	58
2022 Q4	$4.04M	Buy	400,000 +250,000	+167%	+$2.5M	0.29%	70
2022 Q3	$1.49M	Hold	150,000	–	–	0.1%	116
2022 Q2	$1.47M	Hold	150,000	–	–	0.11%	114
2022 Q1	$1.47M	Hold	150,000	–	–	0.09%	116
2021 Q4	$1.47M	Hold	150,000	–	–	0.1%	123
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.1%	126

Other funds holding CHAA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return