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CPARU

Catalyst Partners Acquisition Corp. Unit

Delisted

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

17 hedge funds and large institutions have $27.3M invested in Catalyst Partners Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

26% less funds holding

Funds holding: 2317 (-6)

50% less capital invested

Capital invested by funds: $55M → $27.3M (-$27.7M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$8.89M +$613K +62,281 +7%
Jane Street
2
Jane Street
New York
$5.91M +$2.19K +223 +0%
AM
3
Atreides Management
Massachusetts
$5.34M -$115K -11,722 -2%
Calamos Advisors
4
Calamos Advisors
Illinois
$2.95M
HS
5
HighVista Strategies
Massachusetts
$1.95M
CL
6
CSS LLC
Illinois
$854K -$761K -77,304 -47%
HF
7
HRT Financial
New York
$491K
BFM
8
Boothbay Fund Management
New York
$321K +$1.48K +150 +0.5%
LCM
9
Landscape Capital Management
New Jersey
$195K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$181K
WC
11
Wealthspring Capital
New York
$99K
UBS Group
12
UBS Group
Switzerland
$44K -$8.29K -842 -16%
SMA
13
Sage Mountain Advisors
Georgia
$27K +$27.6K +2,800 New
GCL
14
Glazer Capital LLC
New York
$12K +$12.1K +1,229 New
CS
15
Clear Street
New York
$5K +$5.12K +520 New
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
-$17.8M -1,766,789 Closed
SRCM
17
Sage Rock Capital Management
New York
-$3.11M -307,500 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$2.67M -264,376 Closed
MF
19
Magnetar Financial
Illinois
-$1.18M -117,000 Closed
GC
20
Gillson Capital
Illinois
-$663K -65,631 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$637K -63,065 Closed
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$505K -50,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$3K -273 Closed

CPARU Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Unit (CPARU) for Q2 2022, worth a combined $27.3M — down 50% from $55M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CPARU and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Sandia Investment Management, adding an estimated $613K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $17.8M sold.

  • 17 institutional investors held Catalyst Partners Acquisition Corp. Unit (CPARU) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $27.3M of Catalyst Partners Acquisition Corp. Unit stock for Q2 2022, down 50% quarter-over-quarter.
  • 3 funds opened new Catalyst Partners Acquisition Corp. Unit positions in Q2 2022 and 9 closed out, a net change of -6 holders.
  • The largest Catalyst Partners Acquisition Corp. Unit buyer in Q2 2022 was Sandia Investment Management, an estimated $613K added.
  • The largest Catalyst Partners Acquisition Corp. Unit seller in Q2 2022 was Massachusetts Financial Services, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.