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.
9 hedge funds and large institutions have $3.1M 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 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.
5% less capital invested
Capital invested by funds: $3.24M → $3.1M (-$148K)
76% less funds holding
Funds holding: 37 → 9 (-28)
88% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$3.05K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.72K |
| 3 |
CS
Clear Street
New York
|
+$145 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$31K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$18K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$17K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$3K | -66,820 | Closed |
|
27
Nomura Holdings
Tokyo,
Japan
| – | -$3K | -51,999 | Closed |
|
28
Balyasny Asset Management
Chicago,
Illinois
| – | -$2K | -50,000 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -42,194 | Closed |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| – | -$2K | -40,000 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1K | -33,333 | Closed |
|
|
TCM
32
Tenor Capital Management
New York
| – | -$2K | -33,333 | Closed |
|
33
Point72 Asset Management
Stamford,
Connecticut
| – | -$2K | -33,113 | Closed |
|
|
CCM
34
CAAS Capital Management
New York
| – | -$2K | -33,000 | Closed |
|
35
Calamos Advisors
Naperville,
Illinois
| – | -$1K | -25,000 | Closed |
|
|
AA
36
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1K | -16,666 | Closed |
|
|
CAC
37
Cowen and Company
New York
| – | -$1K | -15,198 | Closed |
|
|
CS
38
Clear Street
New York
| – | +$145 | +6,228 | New |
|
|
HIM
39
HGC Investment Management
Toronto,
Ontario, Canada
| – | +$2.72K | +116,666 | New |
|
CHAA.WS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 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 Q4 2022, worth a combined $3.1M — down 4.6% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CHAA.WS and 4 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $3.05K. The largest seller was Citadel Advisors, exiting entirely with an estimated $48K sold.
- 9 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 Q4 2022, down from 37 in Q3 2022.
- Funds reported $3.1M 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 Q4 2022, down 4.6% quarter-over-quarter.
- 4 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 Q4 2022 and 32 closed out, a net change of -28 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 Q4 2022 was Exos TFP Holdings, an estimated $3.05K added.
- The largest Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was Citadel Advisors, an estimated $48K sold.
Based on aggregated 13F filings for Q4 2022.