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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.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
9
Holders Change
-28
Holders Change %
-75.68%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
32
Calls
$2.39M
Puts
–
Net Calls
+$2.39M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$3.05K
2
HIM
HGC Investment Management
Ontario, Canada
+$2.72K
3
CS
Clear Street
New York
+$145

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$48K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$31K
3
CF
Cantor Fitzgerald
New York
-$18K
4
OCAM
Owl Creek Asset Management
New York
-$17K
5
KL
KIM LLC
Kansas
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M – – –
SCM
2
Segantii Capital Management
Hong Kong
$1.31M – – –
HCM
3
Highbridge Capital Management
New York
$38K – – –
CCM
4
Context Capital Management
California
$3K – – –
DCM
5
Dupont Capital Management
Delaware
$869 – – –
ETH
6
Exos TFP Holdings
New York
$550 +$3.05K +130,845 New
TAM
7
Terrapin Asset Management
Florida
$41 +$226 +9,687 New
Citadel Advisors
8
Citadel Advisors
Florida
– -$48K -1,049,685 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– -$31K -674,836 Closed
CF
10
Cantor Fitzgerald
New York
– -$18K -383,333 Closed
OCAM
11
Owl Creek Asset Management
New York
– -$17K -376,844 Closed
KL
12
KIM LLC
Kansas
– -$16K -350,000 Closed
AC
13
Aristeia Capital
Connecticut
– -$11K -272,738 Closed
SC
14
Sculptor Capital
New York
– -$7K -174,436 Closed
PI
15
PEAK6 Investments
Illinois
– -$7K -150,033 Closed
SCM
16
Saba Capital Management
New York
– -$6K -150,000 Closed
CH
17
CVI Holdings
Delaware
– -$6K -136,232 Closed
TAM
18
TFG Asset Management
Cayman Islands
– -$6K -135,956 Closed
Walleye Capital
19
Walleye Capital
New York
– -$6K -127,202 Closed
QGA
20
Q Global Advisors
Texas
– -$2K -125,488 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– -$4K -112,825 Closed
RA
22
Ramius Advisors
New York
– -$5K -105,833 Closed
MC
23
Meteora Capital
Florida
– -$5K -99,532 Closed
PC
24
Periscope Capital
Ontario, Canada
– -$3K -72,900 Closed
Walleye Trading
25
Walleye Trading
New York
– -$3K -71,052 Closed
1
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CHAA.WS Hedge Fund Activity: Q4 2022 in Review

9 of the 6,221 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.