Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
CHAA.U was delisted on the 1st of February, 2023.
29 hedge funds and large institutions have $26.1M invested in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
19% less funds holding
Funds holding: 36 → 29 (-7)
38% less capital invested
Capital invested by funds: $42M → $26.1M (-$16M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$179K |
| 2 |
RA
Ramius Advisors
New York
|
+$138K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$63K |
| 4 |
Jane Street
New York
|
+$1.29K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$994 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.18M |
| 3 |
Millennium Management
New York
|
-$1.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$641K |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| $1K | +$994 | +100 | New |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.18M | -219,297 | Closed |
|
|
28
Millennium Management
New York
| – | -$1.2M | -122,081 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$641K | -65,400 | Closed |
|
|
EH
30
EMG Holdings
Old Greenwich,
Connecticut
| – | -$490K | -50,000 | Closed |
|
|
TAL
31
TIG Advisors LLC
New York
| – | -$177K | -18,073 | Closed |
|
|
GCL
32
Glazer Capital LLC
New York
| – | -$10K | -1,000 | Closed |
|
|
PI
33
PEAK6 Investments
Chicago,
Illinois
| – | -$3K | -318 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -279 | Closed |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -4 | Closed |
|
CHAA.U Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 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 Q4 2021, worth a combined $26.1M — down 38% from $42M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CHAA.U and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $179K. The largest seller was Citadel Advisors, cutting an estimated $12.2M.
- 29 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 Q4 2021, down from 36 in Q3 2021.
- Funds reported $26.1M of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q4 2021, down 38% 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 Q4 2021 and 9 closed out, a net change of -7 holders.
- The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant buyer in Q4 2021 was Royal Bank of Canada, an estimated $179K added.
- The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant seller in Q4 2021 was Citadel Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2021.