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CHAA.U

Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

Delisted

CHAA.U was delisted on the 1st of February, 2023.

42 hedge funds and large institutions have $107M invested in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

49% less funds holding

Funds holding: 8242 (-40)

58% less capital invested

Capital invested by funds: $255M → $107M (-$148M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
42
Holders Change
-40
Holders Change %
-48.78%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
11
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$341K +$142K +14,244 +71%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$200K +$200K +20,000 New
RCM
28
Ratan Capital Management
Florida
$199K
Verition Fund Management
29
Verition Fund Management
Connecticut
$199K
TAL
30
TIG Advisors LLC
New York
$185K -$8.42K -842 -4%
RA
31
Ramius Advisors
New York
$146K -$139K -13,875 -49%
BFM
32
Boothbay Fund Management
New York
$142K +$37.2K +3,721 +35%
Jane Street
33
Jane Street
New York
$141K -$1.86M -185,808 -93%
Deutsche Bank
34
Deutsche Bank
Germany
$99K -$2M -200,000 -95%
FIA
35
FNY Investment Advisers
New York
$99K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23K +$11K +1,100 +92%
UBS Group
37
UBS Group
Switzerland
$16K +$10.5K +1,050 +177%
MF
38
Magnetar Financial
Illinois
$1.58K
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$1K +$40 +4 New
Walleye Capital
40
Walleye Capital
New York
$596
MP
41
Marcho Partners
United Kingdom
-$26.9M -2,700,000 Closed
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
-$16.9M -1,700,000 Closed
RIA
43
RP Investment Advisors
Ontario, Canada
-$8.57M -861,162 Closed
Blackstone Inc
44
Blackstone Inc
New York
-$7.46M -750,000 Closed
SCC
45
Spring Creek Capital
Kansas
-$7.46M -750,000 Closed
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
-$5.29M -532,061 Closed
SC
47
Sculptor Capital
New York
-$5.24M -523,308 -100%
RCM
48
Radcliffe Capital Management
Pennsylvania
-$5.16M -518,403 Closed
MAM
49
Myriad Asset Management
Hong Kong
-$5.02M -504,900 Closed
BCM
50
BlueCrest Capital Management
Jersey
-$4.97M -500,000 Closed

CHAA.U Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) for Q2 2021, worth a combined $107M — down 58% from $255M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CHAA.U and 2 opened new positions — a net loss of 40 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $6.98M. The largest seller was Marcho Partners, exiting entirely with an estimated $26.9M sold.

  • 42 institutional investors held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) as of Q2 2021, down from 82 in Q1 2021.
  • Funds reported $107M of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q2 2021, down 58% quarter-over-quarter.
  • 2 funds opened new Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q2 2021 and 42 closed out, a net change of -40 holders.
  • The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant buyer in Q2 2021 was Citadel Advisors, an estimated $6.98M added.
  • The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant seller in Q2 2021 was Marcho Partners, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2021.