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.
12 hedge funds and large institutions have $2.12M invested in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
61% less capital invested
Capital invested by funds: $5.38M → $2.12M (-$3.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$329K |
| 2 |
Walleye Capital
New York
|
+$9.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.47M |
| 2 |
EC
Elequin Capital
New York
|
-$208K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$38K |
| 5 |
CS
Clear Street
New York
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $510K | – | – | – |
|
|
2
Walleye Capital
New York
| $492K | +$9.98K | +1,000 | +2% |
|
|
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| $332K | +$329K | +33,000 | New |
|
4
Walleye Trading
New York
| $286K | – | – | – |
|
|
CM
5
Crystalline Management
Montreal, Quebec,
Canada
| $201K | +$200K | +20,000 | New |
|
6
Jane Street
New York
| $154K | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $115K | – | – | – |
|
|
TAM
8
Terrapin Asset Management
Miami,
Florida
| $9.56K | +$9.48K | +950 | New |
|
9
UBS Group
Zurich,
Switzerland
| $9.14K | -$1.8K | -180 | -17% |
|
|
CS
10
Clear Street
New York
| $7K | -$13.7K | -1,376 | -66% |
|
|
SC
11
Sculptor Capital
New York
| $30 | – | – | – |
|
|
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
|
HIM
13
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$3.47M | -350,000 | Closed |
|
|
EC
14
Elequin Capital
New York
| – | -$208K | -21,000 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$114K | -11,534 | Closed |
|
|
WAM
16
Wolverine Asset Management
Chicago,
Illinois
| – | -$38K | -3,882 | Closed |
|
CHAA.U Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 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 Q4 2022, worth a combined $2.12M — down 61% from $5.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAA.U and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $329K. The largest seller was HGC Investment Management, exiting entirely with an estimated $3.47M sold.
- 12 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 Q4 2022, down from 13 in Q3 2022.
- Funds reported $2.12M of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q4 2022, down 61% quarter-over-quarter.
- 3 funds opened new Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant buyer in Q4 2022 was Rivernorth Capital Management, an estimated $329K added.
- The largest Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant seller in Q4 2022 was HGC Investment Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2022.