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.
40 hedge funds and large institutions have $3.63M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 40 → 40 (0)
38% less capital invested
Capital invested by funds: $5.85M → $3.63M (-$2.23M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$84.4K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$75.8K |
| 3 |
SCM
Saba Capital Management
New York
|
+$29.7K |
| 4 |
RA
Ramius Advisors
New York
|
+$20.8K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$171K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$26K |
| 3 |
CAC
Cowen and Company
New York
|
-$20K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$19K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$18K |
CHAA.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,936 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 2022, worth a combined $3.63M — down 38% from $5.85M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CHAA.WS positions and 7 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $84.4K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $171K sold.
- 40 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 2022, unchanged from Q1 2022.
- Funds reported $3.63M 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 2022, down 38% quarter-over-quarter.
- 8 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 2022 and 7 closed out, a net change of +1 holder.
- 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 2022 was Polar Asset Management Partners, an estimated $84.4K 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 Q2 2022 was Empyrean Capital Partners, an estimated $171K sold.
Based on aggregated 13F filings for Q2 2022.