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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Walleye Trading New York	$18K	+$30K	+71,052	New
27	FTCM 27 Fir Tree Capital Management New York	$17K	–	–	–
28	WP 28 Woodline Partners San Francisco, California	$17K	–	–	–
29	29 Jane Street New York	$17K	+$156	+369	+0.6%
30	30 Balyasny Asset Management Chicago, Illinois	$16K	–	–	–
31	TCA 31 Taconic Capital Advisors New York	$13K	–	–	–
32	CCM 32 Context Capital Management Lajolla, California	$13K	+$21.1K	+50,000	New
33	OAC 33 OMERS Administration Corp Toronto, Ontario, Canada	$11K	–	–	–
34	TCM 34 Tenor Capital Management New York	$8K	–	–	–
35	35 Point72 Asset Management Stamford, Connecticut	$8K	+$14K	+33,113	New
36	MTCM 36 Mint Tower Capital Management Amsterdam, Netherlands	$7K	-$2.66K	-6,299	-19%
37	EH 37 EMG Holdings Old Greenwich, Connecticut	$6K	–	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$5K	–	–	–
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
40	40 UBS Group Zurich, Switzerland	$2K	+$2.64K	+6,269	+541%
41	AA 41 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
42	42 JP Morgan Chase New York	$1K	–	–	–
43	43 Adage Capital Partners Boston, Massachusetts	–	-$329K	-566,666	Closed
44	TIAM 44 TT International Asset Management London, United Kingdom	–	-$228K	-393,658	Closed
45	45 Blackstone Inc New York	–	-$145K	-250,000	Closed
46	RA 46 Ramius Advisors New York	–	-$58K	-100,500	Closed
47	SAM 47 Sycomore Asset Management Paris, France	–	-$58K	-100,000	Closed
48	ICMH 48 Integrity Capital Management (HK) Central, Hong Kong	–	-$36K	-61,433	Closed
49	AC 49 Athos Capital Hong Kong	–	-$488K	-49,999	Closed
50	UOC 50 UBS O'Connor Chicago, Illinois	–	-$20K	-34,250	Closed