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.
13 hedge funds and large institutions have $5.38M invested in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
24% less funds holding
Funds holding: 17 → 13 (-4)
51% less capital invested
Capital invested by funds: $11M → $5.38M (-$5.65M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11K |
| 2 |
CS
Clear Street
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$978K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$740K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$448K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
HGC Investment Management
Toronto,
Ontario, Canada
| $3.47M | -$3.47M | -350,000 | -50% |
|
|
HF
2
HRT Financial
New York
| $502K | – | – | – |
|
3
Walleye Capital
New York
| $475K | – | – | – |
|
4
Walleye Trading
New York
| $282K | – | – | – |
|
|
EC
5
Elequin Capital
New York
| $208K | – | – | – |
|
|
6
Jane Street
New York
| $152K | +$11K | +1,116 | +8% |
|
7
Citadel Advisors
Miami,
Florida
| $114K | -$693 | -70 | -0.6% |
|
|
GCL
8
Glazer Capital LLC
New York
| $113K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $38K | – | – | – |
|
|
CS
10
Clear Street
New York
| $21K | +$10.8K | +1,089 | +109% |
|
11
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$978K | -99,543 | Closed |
|
|
13
Calamos Advisors
Naperville,
Illinois
| – | -$740K | -75,000 | Closed |
|
|
14
Janus Henderson Group
London,
United Kingdom
| – | -$448K | -45,601 | Closed |
|
|
FIA
15
FNY Investment Advisers
New York
| – | -$98K | -10,000 | Closed |
|
CHAA.U Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 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 2022, worth a combined $5.38M — down 51% from $11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAA.U and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $11K. The largest seller was HGC Investment Management, cutting an estimated $3.47M.
- 13 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 2022, down from 17 in Q2 2022.
- Funds reported $5.38M of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q3 2022, down 51% quarter-over-quarter.
- 0 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 2022 and 4 closed out, a net change of -4 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 2022 was Jane Street, an estimated $11K 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 2022 was HGC Investment Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2022.