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CPAR

Catalyst Partners Acquisition Corp. Class A Ordinary Share

Delisted

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

54 hedge funds and large institutions have $283M invested in Catalyst Partners Acquisition Corp. Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

14% less funds holding

Funds holding: 6354 (-9)

19% less capital invested

Capital invested by funds: $351M → $283M (-$68.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
11
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$32.1M +$7.5M +752,577 +31%
GCL
2
Glazer Capital LLC
New York
$29.9M +$20M +2,005,465 +208%
HIM
3
HGC Investment Management
Ontario, Canada
$19.2M
SCM
4
Saba Capital Management
New York
$16.3M
FTCM
5
Fir Tree Capital Management
New York
$15.1M -$48.8K -4,900 -0.3%
Millennium Management
6
Millennium Management
New York
$14.8M +$1.38M +138,793 +10%
Marshall Wace
7
Marshall Wace
United Kingdom
$14M
PC
8
Periscope Capital
Ontario, Canada
$12.7M +$5.2M +521,306 +71%
SC
9
Sculptor Capital
New York
$12.7M -$1.79M -179,669 -13%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$12M +$1.79M +179,669 +18%
WCMNY
11
Westchester Capital Management (New York)
New York
$8.61M +$2.88M +289,285 +51%
FCM
12
Farallon Capital Management
California
$8.42M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.05M +$4.27K +428 +0.1%
Jane Street
14
Jane Street
New York
$6.16M +$6.09M +611,204 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.83M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$5.24M
KL
17
KIM LLC
Kansas
$5.04M
GL
18
Governors Lane
New York
$5.04M
FTCM
19
First Trust Capital Management
Illinois
$4.71M +$4.66M +467,001 New
TCA
20
Taconic Capital Advisors
New York
$4.44M
CF
21
Cantor Fitzgerald
New York
$4.24M
WAM
22
Weiss Asset Management
Massachusetts
$3.94M
Bank of America
23
Bank of America
North Carolina
$3.53M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.12M -$2.5M -250,832 -45%
Calamos Advisors
25
Calamos Advisors
Illinois
$3.02M

CPAR Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) for Q4 2022, worth a combined $283M — down 19% from $351M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPAR and 8 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $20M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $11.8M sold.

  • 54 institutional investors held Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $283M of Catalyst Partners Acquisition Corp. Class A Ordinary Share stock for Q4 2022, down 19% quarter-over-quarter.
  • 8 funds opened new Catalyst Partners Acquisition Corp. Class A Ordinary Share positions in Q4 2022 and 17 closed out, a net change of -9 holders.
  • The largest Catalyst Partners Acquisition Corp. Class A Ordinary Share buyer in Q4 2022 was Glazer Capital LLC, an estimated $20M added.
  • The largest Catalyst Partners Acquisition Corp. Class A Ordinary Share seller in Q4 2022 was Soroban Capital Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2022.