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CPARU

Catalyst Partners Acquisition Corp. Unit

Delisted

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

35 hedge funds and large institutions have $182M invested in Catalyst Partners Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

48% less funds holding

Funds holding: 6735 (-32)

50% less capital invested

Capital invested by funds: $360M → $182M (-$179M)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 35

Holders
35
Holders Change
-32
Holders Change %
-47.76%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
5
Reduced
9
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$301K -$129 -13 -0%
PCM
27
Prelude Capital Management
New York
$215K +$217K +21,789 New
LCM
28
Landscape Capital Management
New Jersey
$197K
LCS
29
Levin Capital Strategies
New York
$197K
SSA
30
Schonfeld Strategic Advisors
New York
$187K +$78.7K +7,900 +71%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$181K
WC
32
Wealthspring Capital
New York
$100K
TRCT
33
Tower Research Capital (TRC)
New York
$3K
AA
34
Ancora Advisors
Ohio
$1K +$996 +100 New
FC
35
Finepoint Capital
Massachusetts
-$15.9M -1,571,334 Closed
FTCM
36
Fir Tree Capital Management
New York
-$12M -1,200,000 Closed
SCP
37
Soroban Capital Partners
New York
-$12.1M -1,200,000 Closed
WAM
38
Weiss Asset Management
Massachusetts
-$10.2M -1,013,797 Closed
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
-$10.1M -1,000,000 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$8.78M -874,416 Closed
GL
41
Governors Lane
New York
-$8.59M -850,000 Closed
FCM
42
Farallon Capital Management
California
-$7.57M -753,900 Closed
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
-$6.57M -650,000 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$6.02M -600,000 Closed
SC
45
Sculptor Capital
New York
-$5.69M -563,500 Closed
ICM
46
Indaba Capital Management
California
-$5.05M -500,000 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
-$5.05M -500,000 Closed
SCC
48
Spring Creek Capital
Kansas
-$5.05M -500,000 Closed
FIG
49
Fortress Investment Group
New York
-$4.45M -440,600 Closed
HI
50
HBK Investments
Texas
-$4.16M -412,098 Closed

CPARU Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Unit (CPARU) for Q3 2021, worth a combined $182M — down 50% from $360M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPARU and 3 opened new positions — a net loss of 32 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was General Catalyst Group Management, adding an estimated $7.11M. The largest seller was Glazer Capital LLC, cutting an estimated $17.3M.

  • 35 institutional investors held Catalyst Partners Acquisition Corp. Unit (CPARU) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $182M of Catalyst Partners Acquisition Corp. Unit stock for Q3 2021, down 50% quarter-over-quarter.
  • 3 funds opened new Catalyst Partners Acquisition Corp. Unit positions in Q3 2021 and 35 closed out, a net change of -32 holders.
  • The largest Catalyst Partners Acquisition Corp. Unit buyer in Q3 2021 was General Catalyst Group Management, an estimated $7.11M added.
  • The largest Catalyst Partners Acquisition Corp. Unit seller in Q3 2021 was Glazer Capital LLC, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2021.