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.
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.
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
49% less funds holding
Funds holding: 82 → 42 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.98M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$200K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$142K |
| 4 |
JP Morgan Chase
New York
|
+$108K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Marcho Partners
London,
United Kingdom
|
-$26.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.9M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$8.57M |
| 4 |
Blackstone Inc
New York
|
-$7.46M |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$7.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
AQR Arbitrage
Greenwich,
Connecticut
| – | -$498K | -50,000 | Closed |
|
|
DCM
77
Dupont Capital Management
Wilmington,
Delaware
| – | -$500K | -49,998 | -100% |
|
|
WA
78
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$299K | -30,000 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$249K | -25,000 | Closed |
|
|
WRBC
80
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$196K | -19,650 | Closed |
|
81
Goldman Sachs
New York
| – | -$129K | -13,000 | Closed |
|
82
Capstone Investment Advisors
New York
| – | -$100K | -10,000 | Closed |
|
|
AA
83
Ancora Advisors
Cleveland,
Ohio
| – | -$39K | -3,904 | 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.