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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
GCL
1
Glazer Capital LLC
New York
$22.1M -$3.3M -329,612 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$16.3M +$6.98M +697,915 +74%
ECP
3
Empyrean Capital Partners
California
$15.9M
TIAM
4
TT International Asset Management
United Kingdom
$13.6M
Millennium Management
5
Millennium Management
New York
$9.13M -$6.07M -606,773 -40%
AC
6
Aristeia Capital
Connecticut
$8.13M
HIM
7
HGC Investment Management
Ontario, Canada
$3.48M
HP
8
Hound Partners
New York
$1.98M -$5.34K -534 -0.3%
CCM
9
Context Capital Management
California
$1.49M
OCAM
10
Owl Creek Asset Management
New York
$1.49M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.37M +$108K +10,790 +8%
PC
12
Periscope Capital
Ontario, Canada
$1.19M
MTCM
13
Mint Tower Capital Management
Netherlands
$990K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$989K
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$987K
GC
16
Gillson Capital
Illinois
$928K
Calamos Advisors
17
Calamos Advisors
Illinois
$746K
ECM
18
ExodusPoint Capital Management
New York
$746K
SSA
19
Schonfeld Strategic Advisors
New York
$663K -$1.08M -108,300 -62%
Nomura Holdings
20
Nomura Holdings
Japan
$557K -$2.7M -270,000 -83%
HF
21
HRT Financial
New York
$504K
EMG
22
Ellington Management Group
Connecticut
$497K
ICM
23
Infini Capital Management
Hong Kong
$497K
IMF
24
Infini Master Fund
Hong Kong
$497K
Walleye Trading
25
Walleye Trading
New York
$398K

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.