Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
CHAA.WS was delisted on the 3rd of November, 2022.
32 hedge funds and large institutions have $7.33M invested in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$437K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$427K |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$270K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$252K |
| 5 |
Blackstone Inc
New York
|
+$193K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $33K | +$25.7K | +33,333 | New |
|
|
UOC
27
UBS O'Connor
Chicago,
Illinois
| $31K | +$25.7K | +33,333 | New |
|
28
Nomura Holdings
Tokyo,
Japan
| $29K | +$25.7K | +33,333 | New |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $16K | +$12.8K | +16,666 | New |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| $16K | +$12.8K | +16,666 | New |
|
31
JP Morgan Chase
New York
| $6K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $2K | +$1.79K | +2,327 | New |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $1K | +$1K | +1,301 | New |
|
CHAA.WS Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) for Q2 2021, worth a combined $7.33M.
Buyers outnumbered sellers: 32 funds opened new CHAA.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $437K.
- 32 institutional investors held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $7.33M of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021.
- 32 funds opened new Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2021 and 0 closed out, a net change of +32 holders.
- The largest Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was Adage Capital Partners, an estimated $437K added.
Based on aggregated 13F filings for Q2 2021.