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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 $1.65M 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 3131 (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)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
4
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.2M +$87 +511 +0.4%
PC
2
Periscope Capital
Ontario, Canada
$100K +$121K +714,200 +562%
CAC
3
Cowen and Company
New York
$43K +$796 +4,700 +1%
FC
4
Finepoint Capital
Massachusetts
$37K
SCM
5
Saba Capital Management
New York
$37K
SC
6
Sculptor Capital
New York
$33K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$24K
UOC
8
UBS O'Connor
Illinois
$23K -$3.19K -18,826 -9%
FCM
9
Farallon Capital Management
California
$18K
ICM
10
Indaba Capital Management
California
$12K
GPCM
11
Granite Point Capital Management
Massachusetts
$11K
KL
12
KIM LLC
Kansas
$11K
AA
13
AQR Arbitrage
Connecticut
$10K
TD Asset Management
14
TD Asset Management
Ontario, Canada
$10K
FIG
15
Fortress Investment Group
New York
$9K
AC
16
Antara Capital
New York
$7K
SRCM
17
Sage Rock Capital Management
New York
$7K
CS
18
Clear Street
New York
$7K +$45 +267 +0.5%
Calamos Advisors
19
Calamos Advisors
Illinois
$7K +$10.2K +60,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6K
MC
21
Meteora Capital
Florida
$6K
TAM
22
TFG Asset Management
Cayman Islands
$6K
TCA
23
Taconic Capital Advisors
New York
$5K -$847 -5,000 -10%
CF
24
Cantor Fitzgerald
New York
$5K
WA
25
Whitebox Advisors
Minnesota
$4K

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.