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CPARW

Catalyst Partners Acquisition Corp. Warrant
CPARW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3532 (-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

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
7
Calls
$1.29M
Puts
Net Calls
+$1.29M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M +$12.8K +21,140 +21%
FC
2
Finepoint Capital
Massachusetts
$225K
FTCM
3
Fir Tree Capital Management
New York
$187K
SC
4
Sculptor Capital
New York
$151K +$85K +140,848 +129%
CAC
5
Cowen and Company
New York
$148K +$82.9K +137,248 +105%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$110K
JP Morgan Chase
7
JP Morgan Chase
New York
$102K
FCM
8
Farallon Capital Management
California
$83K
PC
9
Periscope Capital
Ontario, Canada
$70K
SCC
10
Spring Creek Capital
Kansas
$67K
GPCM
11
Granite Point Capital Management
Massachusetts
$55K
ICM
12
Indaba Capital Management
California
$55K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$53K
AA
14
AQR Arbitrage
Connecticut
$53K +$12.1K +19,997 +33%
C
15
Chescapmanager
Maryland
$43K
AC
16
Antara Capital
New York
$40K
FIG
17
Fortress Investment Group
New York
$37K -$14.8K -24,573 -27%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$36K -$5.97K -9,895 -16%
SCM
19
Saba Capital Management
New York
$30K +$30.2K +49,997 New
TAM
20
TFG Asset Management
Cayman Islands
$28K
CF
21
Cantor Fitzgerald
New York
$21K -$419 -694 -2%
WA
22
Whitebox Advisors
Minnesota
$17K
SFM
23
Spartan Fund Management
Canada
$14K +$12.1K +20,000 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10K -$126 -208 -1%
CH
25
CVI Holdings
Delaware
$9K -$14.1K -23,315 -58%

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.