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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.67M +$133K +172,799 New
SCM
2
Segantii Capital Management
Hong Kong
$1.25M +$100K +129,729 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$555K +$437K +566,666 New
Citadel Advisors
4
Citadel Advisors
Florida
$543K +$427K +553,871 New
AC
5
Athos Capital
Hong Kong
$482K +$38.5K +49,999 New
SCC
6
Spring Creek Capital
Kansas
$343K +$270K +350,000 New
OCAM
7
Owl Creek Asset Management
New York
$320K +$252K +326,844 New
Blackstone Inc
8
Blackstone Inc
New York
$245K +$193K +250,000 New
AC
9
Athanor Capital
New York
$197K +$15.7K +20,427 New
GCL
10
Glazer Capital LLC
New York
$191K +$150K +194,899 New
SC
11
Sculptor Capital
New York
$164K +$134K +174,436 New
CH
12
CVI Holdings
Delaware
$163K +$128K +166,666 New
TAM
13
TFG Asset Management
Cayman Islands
$133K +$105K +135,956 New
LP
14
LMR Partners
United Kingdom
$131K +$103K +133,333 New
MAM
15
Myriad Asset Management
Hong Kong
$131K +$103K +133,333 New
CCA
16
Castle Creek Arbitrage
Colorado
$106K +$87K +112,825 New
PI
17
PEAK6 Investments
Illinois
$98K +$77.1K +100,033 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$82K +$64.2K +83,332 New
Jane Street
19
Jane Street
New York
$65K +$51.3K +66,600 New
FTCM
20
Fir Tree Capital Management
New York
$65K +$51.4K +66,663 New
WP
21
Woodline Partners
California
$65K +$51.4K +66,666 New
LA
22
Linden Advisors
New York
$59K +$48.1K +62,417 New
CL
23
CSS LLC
Illinois
$49K +$38.2K +49,600 New
TCA
24
Taconic Capital Advisors
New York
$49K +$38.5K +50,000 New
CCM
25
CAAS Capital Management
New York
$33K +$25.7K +33,300 New