Catalyst Partners Acquisition Corp. Warrant
CPARW
CPARW was delisted on the 31st of January, 2023.
31 hedge funds and large institutions have $1.88M invested in Catalyst Partners Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
3% less funds holding
Funds holding: 32 → 31 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
34% less capital invested
Capital invested by funds: $2.84M → $1.88M (-$960K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$102K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$81.4K |
| 3 |
CAC
Cowen and Company
New York
|
+$32.3K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$24.2K |
| 5 |
CS
Clear Street
New York
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Chescapmanager
Baltimore,
Maryland
|
-$43K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$14K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $6K | – | – | – |
|
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | +$3.94K | +10,000 | New |
|
|
SCC
29
Spring Creek Capital
Wichita,
Kansas
| – | -$67K | -100,000 | Closed |
|
|
C
30
Chescapmanager
Baltimore,
Maryland
| – | -$43K | -77,830 | Closed |
|
|
SFM
31
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$14K | -20,000 | Closed |
|
|
CH
32
CVI Holdings
Wilmington,
Delaware
| – | -$9K | -16,685 | Closed |
|
|
HI
33
HBK Investments
Dallas,
Texas
| – | -$8K | -14,565 | Closed |
|
|
34
Balyasny Asset Management
Chicago,
Illinois
| – | -$10K | -14,492 | Closed |
|
|
PI
35
PEAK6 Investments
Chicago,
Illinois
| – | -$7K | -12,241 | Closed |
|
|
CA
36
CoreCap Advisors
Southfield,
Michigan
| – | +$16 | +40 | New |
|
|
GCL
37
Glazer Capital LLC
New York
| – | +$67 | +170 | New |
|
CPARW Hedge Fund Activity: Q2 2022 in Review
31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Warrant (CPARW) for Q2 2022, worth a combined $1.88M — down 34% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CPARW and 9 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Saba Capital Management, adding an estimated $102K. The largest seller was Chescapmanager, exiting entirely with an estimated $43K sold.
- 31 institutional investors held Catalyst Partners Acquisition Corp. Warrant (CPARW) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $1.88M of Catalyst Partners Acquisition Corp. Warrant stock for Q2 2022, down 34% quarter-over-quarter.
- 9 funds opened new Catalyst Partners Acquisition Corp. Warrant positions in Q2 2022 and 10 closed out, a net change of -1 holder.
- The largest Catalyst Partners Acquisition Corp. Warrant buyer in Q2 2022 was Saba Capital Management, an estimated $102K added.
- The largest Catalyst Partners Acquisition Corp. Warrant seller in Q2 2022 was Chescapmanager, an estimated $43K sold.
Based on aggregated 13F filings for Q2 2022.