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CPAR

Catalyst Partners Acquisition Corp. Class A Ordinary Share

Delisted

CPAR was delisted on the 31st of January, 2023.

63 hedge funds and large institutions have $351M invested in Catalyst Partners Acquisition Corp. Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $359M → $351M (-$7.91M)

14% less funds holding

Funds holding: 7363 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
6
Increased
14
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$3.86M +$3.13M +318,972 +447%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.71M +$1.05M +107,367 +40%
Bank of America
28
Bank of America
North Carolina
$3.44M
KIM
29
Karpus Investment Management
New York
$3.17M +$3.16M +322,200 New
Calamos Advisors
30
Calamos Advisors
Illinois
$2.97M +$2.94M +300,000 New
JP Morgan Chase
31
JP Morgan Chase
New York
$2.72M +$1.13M +115,000 +72%
CIM
32
Cowen Investment Management
New York
$2.46M -$7.36M -750,000 -75%
SV
33
Starboard Value
New York
$2M
CH
34
CVI Holdings
Delaware
$1.97M
GCM
35
Ghisallo Capital Management
Massachusetts
$1.85M
SIM
36
Sandia Investment Management
Massachusetts
$1.8M -$24.6K -2,503 -1%
WA
37
Whitebox Advisors
Minnesota
$1.48M
Citadel Advisors
38
Citadel Advisors
Florida
$1.33M -$2.61M -265,558 -66%
MF
39
Magnetar Financial
Illinois
$1.31M
AA
40
AQR Arbitrage
Connecticut
$979K
MC
41
Meteora Capital
Florida
$752K
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$744K
GC
43
Gillson Capital
Illinois
$646K
UBS Group
44
UBS Group
Switzerland
$633K -$22.4K -2,287 -3%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K
HF
46
HRT Financial
New York
$490K
CCM
47
Context Capital Management
California
$467K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$458K
Goldman Sachs
49
Goldman Sachs
New York
$434K
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$399K

CPAR Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) for Q3 2022, worth a combined $351M — down 2.2% from $359M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPAR and 6 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $23.9M. The largest seller was HGC Investment Management, cutting an estimated $21.5M.

  • 63 institutional investors held Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $351M of Catalyst Partners Acquisition Corp. Class A Ordinary Share stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 6 funds opened new Catalyst Partners Acquisition Corp. Class A Ordinary Share positions in Q3 2022 and 16 closed out, a net change of -10 holders.
  • The largest Catalyst Partners Acquisition Corp. Class A Ordinary Share buyer in Q3 2022 was Aristeia Capital, an estimated $23.9M added.
  • The largest Catalyst Partners Acquisition Corp. Class A Ordinary Share seller in Q3 2022 was HGC Investment Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2022.