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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$993K |
| 2 |
JP Morgan Chase
New York
|
+$474K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$159K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$144K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$22M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$15.9M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$13.6M |
| 4 |
Millennium Management
New York
|
-$7.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.94M |
CHAA.U Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 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.