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CPARW

Catalyst Partners Acquisition Corp. Warrant
CPARW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

3% less funds holding

Funds holding: 3231 (-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)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
1
Closed
10
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.18M +$41 +105 +0.1%
CAC
2
Cowen and Company
New York
$74K +$32.3K +82,088 +31%
FC
3
Finepoint Capital
Massachusetts
$71K
SCM
4
Saba Capital Management
New York
$60K +$102K +259,998 +520%
FTCM
5
Fir Tree Capital Management
New York
$59K -$1 -2 -0%
SC
6
Sculptor Capital
New York
$52K +$7.87K +20,000 +8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$42K
UOC
8
UBS O'Connor
Illinois
$40K +$81.4K +206,886 New
JP Morgan Chase
9
JP Morgan Chase
New York
$34K
FCM
10
Farallon Capital Management
California
$32K
PC
11
Periscope Capital
Ontario, Canada
$27K
GPCM
12
Granite Point Capital Management
Massachusetts
$21K
ICM
13
Indaba Capital Management
California
$21K
KL
14
KIM LLC
Kansas
$21K +$39.4K +100,000 New
AA
15
AQR Arbitrage
Connecticut
$17K
TD Asset Management
16
TD Asset Management
Ontario, Canada
$17K
FIG
17
Fortress Investment Group
New York
$14K
AC
18
Antara Capital
New York
$13K
SRCM
19
Sage Rock Capital Management
New York
$13K +$24.2K +61,500 New
CS
20
Clear Street
New York
$12K +$22.8K +57,870 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11K
TAM
22
TFG Asset Management
Cayman Islands
$11K
TCA
23
Taconic Capital Advisors
New York
$11K +$19.7K +50,000 New
MC
24
Meteora Capital
Florida
$11K +$19.9K +50,548 New
CF
25
Cantor Fitzgerald
New York
$8K

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.