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

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

–

Holders Change %

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.22M

Puts

–

Net Calls

+$1.22M

Net Calls Change

-$4K

Top Buyers

1	PC Periscope Capital Toronto, Ontario, Canada	$100K
2	Calamos Advisors Naperville, Illinois	$7K
3	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.2M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3K
5	Balyasny Asset Management Chicago, Illinois	$2K

Top Sellers

1	FTCM Fir Tree Capital Management New York	$0
2	JPMorgan Chase & Co New York	$0
3	UOC UBS O'Connor Chicago, Illinois	$23K
4	TCA Taconic Capital Advisors New York	$5K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.2M	+$5.03K	+511	+0.4%
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$100K	+$84.9K	+714,200	+562%
3	CAC 3 Cowen and Company New York	$43K	+$570	+4,700	+1%
4	SCM 4 Saba Capital Management New York	$37K	–	–	–
5	FC 5 Finepoint Capital Boston, Massachusetts	$37K	–	–	–
6	SC 6 Sculptor Capital New York	$33K	–	–	–
7	7 Adage Capital Partners Boston, Massachusetts	$24K	–	–	–
8	UOC 8 UBS O'Connor Chicago, Illinois	$23K	-$2.3K	-18,826	-9%
9	FCM 9 Farallon Capital Management San Francisco, California	$18K	–	–	–
10	ICM 10 Indaba Capital Management San Francisco, California	$12K	–	–	–
11	GPCM 11 Granite Point Capital Management Boston, Massachusetts	$11K	–	–	–
12	KL 12 KIM LLC Wichita, Kansas	$11K	–	–	–
13	13 TD Asset Management Toronto, Ontario, Canada	$10K	–	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$10K	–	–	–
15	FIG 15 Fortress Investment Group New York	$9K	–	–	–
16	SRCM 16 Sage Rock Capital Management New York	$7K	–	–	–
17	AC 17 Antara Capital New York	$7K	–	–	–
18	CS 18 Clear Street New York	$7K	+$32	+267	+0.5%
19	19 Calamos Advisors Naperville, Illinois	$7K	+$7K	+60,000	New
20	TAM 20 TFG Asset Management Grand Cayman, Cayman Islands	$6K	–	–	–
21	21 D.E. Shaw & Co New York	$6K	–	–	–
22	MC 22 Meteora Capital Boca Raton, Florida	$6K	–	–	–
23	TCA 23 Taconic Capital Advisors New York	$5K	-$556	-5,000	-10%
24	CF 24 Cantor Fitzgerald New York	$5K	–	–	–
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–

Catalyst Partners Acquisition Corp. Warrant CPARW

Top Buyers

Top Sellers

Catalyst Partners Acquisition Corp. Warrant

CPARW