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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
CHAA.U

Delisted

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

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36 hedge funds and large institutions have $42M invested in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 42 → 36 (-6)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

61% less capital invested

Capital invested by funds: $107M → $42M (-$64.8M)

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$993K
2
JP Morgan Chase
JP Morgan Chase
New York
+$474K
3
Deutsche Bank
Deutsche Bank
Germany
+$159K
4
PCM
Prelude Capital Management
New York
+$144K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$49.8K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$22M
2
ECP
Empyrean Capital Partners
California
-$15.9M
3
TIAM
TT International Asset Management
United Kingdom
-$13.6M
4
Millennium Management
Millennium Management
New York
-$7.91M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
FNY Investment Advisers
New York
$98K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$39K +$16.9K +1,700 +74%
UBS Group
28
UBS Group
Switzerland
$16K – – –
GCL
29
Glazer Capital LLC
New York
$10K -$22M -2,219,161 -100%
PI
30
PEAK6 Investments
Illinois
$3K +$3.16K +318 New
WAM
31
Wolverine Asset Management
Illinois
$2K +$2.77K +279 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
Walleye Capital
33
Walleye Capital
New York
$418 -$172K -17,340 -29%
ECP
34
Empyrean Capital Partners
California
– -$15.9M -1,600,000 Closed
TIAM
35
TT International Asset Management
United Kingdom
– -$13.6M -1,365,100 Closed
OCAM
36
Owl Creek Asset Management
New York
– -$1.49M -150,000 Closed
MTCM
37
Mint Tower Capital Management
Netherlands
– -$990K -99,600 Closed
ICM
38
Infini Capital Management
Hong Kong
– -$497K -50,000 Closed
IMF
39
Infini Master Fund
Hong Kong
– -$497K -50,000 Closed
RCM
40
Ratan Capital Management
Florida
– -$199K -20,000 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
– -$199K -20,000 Closed
RA
42
Ramius Advisors
New York
– -$146K -14,715 Closed
BFM
43
Boothbay Fund Management
New York
– -$142K -14,261 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– +$30 +3 New
1
2

CHAA.U Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 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 Q3 2021, worth a combined $42M — down 61% from $107M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CHAA.U and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Periscope Capital, adding an estimated $993K. The largest seller was Glazer Capital LLC, cutting an estimated $22M.

  • 36 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 Q3 2021, down from 42 in Q2 2021.
  • Funds reported $42M of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q3 2021, down 61% quarter-over-quarter.
  • 5 funds opened new Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q3 2021 and 10 closed out, a net change of -5 holders.
  • The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant buyer in Q3 2021 was Periscope Capital, an estimated $993K added.
  • The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant seller in Q3 2021 was Glazer Capital LLC, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2021.