Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
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.
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: 73 → 63 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$23.9M |
| 2 |
Millennium Management
New York
|
+$4.84M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.54M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.16M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$21.5M |
| 2 |
CIM
Cowen Investment Management
New York
|
-$7.36M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.34M |
| 4 |
JG
Jefferies Group
New York
|
-$3.58M |
| 5 |
GL
Governors Lane
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -600 | Closed |
|
|
LWANC
77
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$4K | -400 | Closed |
|
|
CS
78
Clear Street
New York
| – | +$167 | +17 | New |
|
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.