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.
17 hedge funds and large institutions have $7.59M invested in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 9 closing their positions.
29% less funds holding
Funds holding: 24 → 17 (-7)
39% less capital invested
Capital invested by funds: $12.5M → $7.59M (-$4.92M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Elequin Capital
New York
|
+$207K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$67.8K |
| 3 |
CS
Clear Street
New York
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.83M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.19M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$863K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$740K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$217K |
CHAA.U Hedge Fund Activity: Q2 2022 in Review
17 of the 5,959 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 2022, worth a combined $7.59M — down 39% from $12.5M 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 1 added.
The largest buyer was Elequin Capital, opening a new position worth an estimated $207K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.83M sold.
- 17 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 2022, down from 24 in Q1 2022.
- Funds reported $7.59M of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q2 2022, down 39% 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 2022 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 Q2 2022 was Elequin Capital, an estimated $207K 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 2022 was JP Morgan Chase, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2022.