Catalyst Partners Acquisition Corp. Warrant
CPARW
CPARW was delisted on the 31st of January, 2023.
32 hedge funds and large institutions have $2.84M invested in Catalyst Partners Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
9% less funds holding
Funds holding: 35 → 32 (-3)
28% less capital invested
Capital invested by funds: $3.94M → $2.84M (-$1.09M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$85K |
| 2 |
CAC
Cowen and Company
New York
|
+$82.9K |
| 3 |
SCM
Saba Capital Management
New York
|
+$30.2K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$12.8K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$247K |
| 2 |
GL
Governors Lane
New York
|
-$144K |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$34K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$18K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
HBK Investments
Dallas,
Texas
| $8K | -$12.7K | -21,009 | -59% |
|
|
PI
27
PEAK6 Investments
Chicago,
Illinois
| $7K | – | – | – |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $6K | +$5.59K | +9,255 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
GCL
30
Glazer Capital LLC
New York
| – | -$247K | -287,281 | Closed |
|
|
GL
31
Governors Lane
New York
| – | -$144K | -170,000 | Closed |
|
|
DCP
32
Diameter Capital Partners
New York
| – | -$34K | -40,000 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$18K | -21,226 | Closed |
|
|
NRCM
34
Northern Right Capital Management
Darien,
Connecticut
| – | -$9K | -10,330 | Closed |
|
|
CCM
35
Context Capital Management
Lajolla,
California
| – | -$8K | -9,187 | Closed |
|
|
CA
36
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -40 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | +$11 | +19 | New |
|
CPARW Hedge Fund Activity: Q1 2022 in Review
32 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Warrant (CPARW) for Q1 2022, worth a combined $2.84M — down 28% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPARW and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Sculptor Capital, adding an estimated $85K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $247K sold.
- 32 institutional investors held Catalyst Partners Acquisition Corp. Warrant (CPARW) as of Q1 2022, down from 35 in Q4 2021.
- Funds reported $2.84M of Catalyst Partners Acquisition Corp. Warrant stock for Q1 2022, down 28% quarter-over-quarter.
- 4 funds opened new Catalyst Partners Acquisition Corp. Warrant positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest Catalyst Partners Acquisition Corp. Warrant buyer in Q1 2022 was Sculptor Capital, an estimated $85K added.
- The largest Catalyst Partners Acquisition Corp. Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $247K sold.
Based on aggregated 13F filings for Q1 2022.