Catalyst Partners Acquisition Corp. Warrant
CPARW
CPARW was delisted on the 31st of January, 2023.
35 hedge funds and large institutions have $3.94M invested in Catalyst Partners Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
25% more capital invested
Capital invested by funds: $3.14M → $3.94M (+$799K)
25% more funds holding
Funds holding: 28 → 35 (+7)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$127K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$123K |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$38.8K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$37.6K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$86K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$33.4K |
| 4 |
D.E. Shaw & Co
New York
|
-$1.16K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$297 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $18K | -$33.4K | -34,413 | -62% |
|
27
Balyasny Asset Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
PI
28
PEAK6 Investments
Chicago,
Illinois
| $11K | +$11.9K | +12,241 | New |
|
|
NRCM
29
Northern Right Capital Management
Darien,
Connecticut
| $9K | – | – | – |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| $8K | -$297 | -306 | -3% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
CA
32
CoreCap Advisors
Southfield,
Michigan
| $1K | +$39 | +40 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$39K | -45,524 | Closed |
|
CPARW Hedge Fund Activity: Q4 2021 in Review
35 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Warrant (CPARW) for Q4 2021, worth a combined $3.94M — up 25% from $3.14M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPARW positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $127K. The largest seller was Glazer Capital LLC, cutting an estimated $86K.
- 35 institutional investors held Catalyst Partners Acquisition Corp. Warrant (CPARW) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $3.94M of Catalyst Partners Acquisition Corp. Warrant stock for Q4 2021, up 25% quarter-over-quarter.
- 8 funds opened new Catalyst Partners Acquisition Corp. Warrant positions in Q4 2021 and 1 closed out, a net change of +7 holders.
- The largest Catalyst Partners Acquisition Corp. Warrant buyer in Q4 2021 was Cowen and Company, an estimated $127K added.
- The largest Catalyst Partners Acquisition Corp. Warrant seller in Q4 2021 was Glazer Capital LLC, an estimated $86K sold.
Based on aggregated 13F filings for Q4 2021.