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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
CH
51
CVI Holdings
Delaware
-$4.97M -500,000 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
-$4.97M -500,000 Closed
GCM
53
Ghisallo Capital Management
Massachusetts
-$4.88M -489,993 Closed
TAM
54
TFG Asset Management
Cayman Islands
-$4.06M -407,868 Closed
LP
55
LMR Partners
United Kingdom
-$3.98M -400,000 Closed
SCM
56
Segantii Capital Management
Hong Kong
-$3.87M -389,186 Closed
CCA
57
Castle Creek Arbitrage
Colorado
-$3.37M -338,480 Closed
PI
58
PEAK6 Investments
Illinois
-$2.99M -300,100 Closed
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
-$2.76M -277,727 Closed
FTCM
60
Fir Tree Capital Management
New York
-$1.99M -200,000 Closed
WP
61
Woodline Partners
California
-$1.99M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.79M -179,525 Closed
CL
63
CSS LLC
Illinois
-$1.54M -154,983 Closed
AC
64
Athos Capital
Hong Kong
-$1.49M -150,000 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
-$1.49M -150,000 Closed
TCA
66
Taconic Capital Advisors
New York
-$1.49M -150,000 Closed
SCS
67
Syquant Capital SAS
France
-$1.04M -105,000 Closed
CCM
68
CAAS Capital Management
New York
-$995K -100,000 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
-$995K -100,000 Closed
TCM
70
Tenor Capital Management
New York
-$995K -100,000 Closed
UOC
71
UBS O'Connor
Illinois
-$995K -100,000 Closed
AC
72
Athanor Capital
New York
-$925K -93,000 Closed
SCM
73
Saba Capital Management
New York
-$873K -87,700 Closed
MP
74
Mangrove Partners
Connecticut
-$518K -52,061 Closed
CC
75
Centiva Capital
New York
-$507K -51,000 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.