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 Nomura Holdings Tokyo, Japan	$6K	–	–	–
27	27 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
28	CCM 28 Context Capital Management Lajolla, California	$5K	–	–	–
29	TCA 29 Taconic Capital Advisors New York	$5K	–	–	–
30	OAC 30 OMERS Administration Corp Toronto, Ontario, Canada	$4K	–	–	–
31	31 Point72 Asset Management Stamford, Connecticut	$4K	–	–	–
32	TCM 32 Tenor Capital Management New York	$4K	–	–	–
33	CCM 33 CAAS Capital Management New York	$4K	+$6.52K	+33,000	New
34	SSA 34 Schonfeld Strategic Advisors New York	$4K	+$7.91K	+40,000	New
35	MF 35 Magnetar Financial Evanston, Illinois	$4K	+$7.99K	+40,390	New
36	AA 36 AQR Arbitrage Greenwich, Connecticut	$2K	–	–	–
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
38	EH 38 EMG Holdings Old Greenwich, Connecticut	$2K	–	–	–
39	39 UBS Group Zurich, Switzerland	$1K	–	–	–
40	ECP 40 Empyrean Capital Partners Los Angeles, California	–	-$171K	-533,333	Closed
41	SCC 41 Spring Creek Capital Wichita, Kansas	–	-$112K	-350,000	Closed
42	PI 42 PEAK6 Investments Chicago, Illinois	–	-$38K	-150,033	Closed
43	PMAM 43 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$26K	-83,332	Closed
44	CAC 44 Cowen and Company New York	–	-$20K	-79,054	Closed
45	GCL 45 Glazer Capital LLC New York	–	-$19K	-77,105	Closed
46	CL 46 CSS LLC Chicago, Illinois	–	-$18K	-71,756	Closed
47	MTCM 47 Mint Tower Capital Management Amsterdam, Netherlands	–	-$7K	-26,901	Closed