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CHAA

Catcha Investment Corp

Delisted

CHAA was delisted on the 9th of July, 2024.

17 hedge funds and large institutions have $20.1M invested in Catcha Investment Corp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

75% less funds holding

Funds holding: 6917 (-52)

93% less capital invested

Capital invested by funds: $288M → $20.1M (-$267M)

95% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 55

Holders
17
Holders Change
-52
Holders Change %
-75.36%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$4.1M
GCL
2
Glazer Capital LLC
New York
$2.24M -$27.9M -2,744,701 -93%
LP
3
LMR Partners
United Kingdom
$2.05M -$2.04M -200,000 -50%
FTCM
4
Fir Tree Capital Management
New York
$2.05M +$322K +31,596 +19%
CCA
5
Castle Creek Arbitrage
Colorado
$1.93M -$1.53M -150,681 -45%
MC
6
Meteora Capital
Florida
$1.91M -$4.03M -395,965 -68%
Walleye Capital
7
Walleye Capital
New York
$1.76M +$498K +48,918 +40%
Walleye Trading
8
Walleye Trading
New York
$1.03M +$290K +28,440 +40%
WAM
9
Wolverine Asset Management
Illinois
$821K -$1.01M -99,439 -55%
BFM
10
Boothbay Fund Management
New York
$659K -$2.59M -254,729 -80%
WRBC
11
W.R. Berkley Corp
Connecticut
$508K -$6.71M -659,102 -93%
CSS
12
Cubist Systematic Strategies
Connecticut
$482K +$205K +20,118 +75%
CAC
13
Cowen and Company
New York
$289K +$287K +28,211 New
VF
14
Virtu Financial
New York
$265K +$263K +25,815 New
CS
15
Clear Street
New York
$7.79K +$7.73K +759 New
UBS Group
16
UBS Group
Switzerland
$2.04K +$2.03K +199 +19,900%
DCM
17
Dupont Capital Management
Delaware
$21 -$509K -49,996 -100%
Citadel Advisors
18
Citadel Advisors
Florida
-$22.2M -2,201,542 Closed
ECP
19
Empyrean Capital Partners
California
-$18.7M -1,850,000 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$16.1M -1,600,000 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$13.7M -1,362,498 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$13M -1,291,954 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$12.4M -1,226,108 Closed
SCM
24
Saba Capital Management
New York
-$11.2M -1,106,864 Closed
AC
25
Aristeia Capital
Connecticut
-$10.5M -1,037,914 Closed

CHAA Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Catcha Investment Corp (CHAA) for Q1 2023, worth a combined $20.1M — down 93% from $288M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CHAA and 3 opened new positions — a net loss of 52 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Walleye Capital, adding an estimated $498K. The largest seller was Glazer Capital LLC, cutting an estimated $27.9M.

  • 17 institutional investors held Catcha Investment Corp (CHAA) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $20.1M of Catcha Investment Corp stock for Q1 2023, down 93% quarter-over-quarter.
  • 3 funds opened new Catcha Investment Corp positions in Q1 2023 and 55 closed out, a net change of -52 holders.
  • The largest Catcha Investment Corp buyer in Q1 2023 was Walleye Capital, an estimated $498K added.
  • The largest Catcha Investment Corp seller in Q1 2023 was Glazer Capital LLC, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2023.