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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
GCGM
1
General Catalyst Group Management
Massachusetts
$76.2M
AC
2
Aristeia Capital
Connecticut
$24M +$23.9M +2,436,220 New
HIM
3
HGC Investment Management
Ontario, Canada
$18.8M -$21.5M -2,191,061 -53%
SCM
4
Saba Capital Management
New York
$15.9M +$649K +66,170 +4%
FTCM
5
Fir Tree Capital Management
New York
$14.9M -$1.19M -120,948 -7%
SC
6
Sculptor Capital
New York
$14.1M
Marshall Wace
7
Marshall Wace
United Kingdom
$13.8M
Millennium Management
8
Millennium Management
New York
$13.1M +$4.84M +493,135 +59%
SCP
9
Soroban Capital Partners
New York
$11.8M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$10M
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$9.84M
GCL
12
Glazer Capital LLC
New York
$9.5M -$59.4K -6,050 -0.6%
UOC
13
UBS O'Connor
Illinois
$9.3M -$924K -94,132 -9%
FCM
14
Farallon Capital Management
California
$8.26M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.89M +$3.54M +360,701 +82%
PC
16
Periscope Capital
Ontario, Canada
$7.29M +$1.04M +105,763 +17%
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.69M +$106K +10,813 +2%
WCMNY
18
Westchester Capital Management (New York)
New York
$5.59M +$73.6K +7,500 +1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$5.14M
KL
20
KIM LLC
Kansas
$4.95M
GL
21
Governors Lane
New York
$4.92M -$3.44M -350,000 -41%
GPCM
22
Granite Point Capital Management
Massachusetts
$4.92M
TCA
23
Taconic Capital Advisors
New York
$4.35M +$1.47M +150,000 +52%
CF
24
Cantor Fitzgerald
New York
$4.14M +$2.21M +225,000 +115%
HI
25
HBK Investments
Texas
$3.96M

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.