Catalyst Partners Acquisition Corp. Warrant
CPARW
CPARW was delisted on the 31st of January, 2023.
31 hedge funds and large institutions have $1.65M invested in Catalyst Partners Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less capital invested
Capital invested by funds: $1.88M → $1.65M (-$239K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$121K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$10.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.97K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.39K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$59K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.19K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$847 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$3.97K | +23,475 | New |
|
|
27
Balyasny Asset Management
Chicago,
Illinois
| $2K | +$2.45K | +14,492 | New |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $2K | +$3.39K | +20,000 | New |
|
|
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FTCM
31
Fir Tree Capital Management
New York
| – | -$59K | -280,133 | Closed |
|
CPARW Hedge Fund Activity: Q3 2022 in Review
31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Warrant (CPARW) for Q3 2022, worth a combined $1.65M — down 13% from $1.88M a quarter earlier.
Fund positioning in CPARW was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $121K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $59K sold.
- 31 institutional investors held Catalyst Partners Acquisition Corp. Warrant (CPARW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.65M of Catalyst Partners Acquisition Corp. Warrant stock for Q3 2022, down 13% quarter-over-quarter.
- 4 funds opened new Catalyst Partners Acquisition Corp. Warrant positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest Catalyst Partners Acquisition Corp. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $121K added.
- The largest Catalyst Partners Acquisition Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $59K sold.
Based on aggregated 13F filings for Q3 2022.