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CHAA.WS

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS

Delisted

CHAA.WS was delisted on the 3rd of November, 2022.

37 hedge funds and large institutions have $3.24M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less funds holding

Funds holding: 4037 (-3)

11% less capital invested

Capital invested by funds: $3.63M → $3.24M (-$384K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
6
Calls
$3.64M
Puts
Net Calls
+$3.64M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.71M
SCM
2
Segantii Capital Management
Hong Kong
$1.28M
Citadel Advisors
3
Citadel Advisors
Florida
$48K -$29 -404 -0%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$31K
HCM
5
Highbridge Capital Management
New York
$22K
CF
6
Cantor Fitzgerald
New York
$18K
OCAM
7
Owl Creek Asset Management
New York
$17K
KL
8
KIM LLC
Kansas
$16K
AC
9
Aristeia Capital
Connecticut
$11K
PI
10
PEAK6 Investments
Illinois
$7K
SC
11
Sculptor Capital
New York
$7K
CH
12
CVI Holdings
Delaware
$6K
SCM
13
Saba Capital Management
New York
$6K
TAM
14
TFG Asset Management
Cayman Islands
$6K
Walleye Capital
15
Walleye Capital
New York
$6K
MC
16
Meteora Capital
Florida
$5K
RA
17
Ramius Advisors
New York
$5K +$50 +700 +0.7%
CCA
18
Castle Creek Arbitrage
Colorado
$4K
Jane Street
19
Jane Street
New York
$3K
Nomura Holdings
20
Nomura Holdings
Japan
$3K
PC
21
Periscope Capital
Ontario, Canada
$3K
Walleye Trading
22
Walleye Trading
New York
$3K
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2K
CCM
24
CAAS Capital Management
New York
$2K
CCM
25
Context Capital Management
California
$2K

CHAA.WS Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 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 Q3 2022, worth a combined $3.24M — down 11% from $3.63M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHAA.WS and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.99K. The largest seller was LMR Partners, exiting entirely with an estimated $1.31M sold.

  • 37 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 Q3 2022, down from 40 in Q2 2022.
  • Funds reported $3.24M 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 Q3 2022, down 11% quarter-over-quarter.
  • 3 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 Q3 2022 and 6 closed out, a net change of -3 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 Q3 2022 was Susquehanna International Group, an estimated $2.99K 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 Q3 2022 was LMR Partners, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.