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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
CHAA.U

Delisted

CHAA.U was delisted on the 1st of February, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CH
51
CVI Holdings
Delaware
– -$4.97M -500,000 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
– -$4.97M -500,000 Closed
GCM
53
Ghisallo Capital Management
Massachusetts
– -$4.88M -489,993 Closed
TAM
54
TFG Asset Management
Cayman Islands
– -$4.06M -407,868 Closed
LP
55
LMR Partners
United Kingdom
– -$3.98M -400,000 Closed
SCM
56
Segantii Capital Management
Hong Kong
– -$3.87M -389,186 Closed
CCA
57
Castle Creek Arbitrage
Colorado
– -$3.37M -338,480 Closed
PI
58
PEAK6 Investments
Illinois
– -$2.99M -300,100 Closed
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
– -$2.76M -277,727 Closed
FTCM
60
Fir Tree Capital Management
New York
– -$1.99M -200,000 Closed
WP
61
Woodline Partners
California
– -$1.99M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.79M -179,525 Closed
CL
63
CSS LLC
Illinois
– -$1.54M -154,983 Closed
AC
64
Athos Capital
Hong Kong
– -$1.49M -150,000 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$1.49M -150,000 Closed
TCA
66
Taconic Capital Advisors
New York
– -$1.49M -150,000 Closed
SCS
67
Syquant Capital SAS
France
– -$1.04M -105,000 Closed
CCM
68
CAAS Capital Management
New York
– -$995K -100,000 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$995K -100,000 Closed
TCM
70
Tenor Capital Management
New York
– -$995K -100,000 Closed
UOC
71
UBS O'Connor
Illinois
– -$995K -100,000 Closed
AC
72
Athanor Capital
New York
– -$925K -93,000 Closed
SCM
73
Saba Capital Management
New York
– -$873K -87,700 Closed
MP
74
Mangrove Partners
Connecticut
– -$518K -52,061 Closed
CC
75
Centiva Capital
New York
– -$507K -51,000 Closed
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