CPARW

Catalyst Partners Acquisition Corp. Warrant
CPARW

Overview Fund Activity
Delisted

CPARW was delisted on the 31st of January, 2023.

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30 hedge funds and large institutions have $1.23M invested in Catalyst Partners Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
6
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
-$6K

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
+$220
2
Jane Street
Jane Street
New York
+$217
3
CL
CSS LLC
Illinois
+$128

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$23K
2
GPCM
Granite Point Capital Management
Massachusetts
-$11K
3
TAM
TFG Asset Management
Cayman Islands
-$6K
4
SFM
Spartan Fund Management
Canada
-$2K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.23M – – –
PC
2
Periscope Capital
Ontario, Canada
$1.65K +$220 +129,557 +15%
FC
3
Finepoint Capital
Massachusetts
$1K – – –
SCM
4
Saba Capital Management
New York
$511 – – –
SC
5
Sculptor Capital
New York
$446 – -100 -0%
CAC
6
Cowen and Company
New York
$360 -$242 -142,404 -40%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$340 – – –
FCM
8
Farallon Capital Management
California
$256 – – –
Jane Street
9
Jane Street
New York
$217 +$217 +128,028 New
ICM
10
Indaba Capital Management
California
$170 – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$136 – – –
AA
12
AQR Arbitrage
Connecticut
$136 – – –
CL
13
CSS LLC
Illinois
$128 +$128 +75,070 New
FIG
14
Fortress Investment Group
New York
$115 – – –
SRCM
15
Sage Rock Capital Management
New York
$105 – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$102 – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$91 – – –
MC
18
Meteora Capital
Florida
$86 – – –
TCA
19
Taconic Capital Advisors
New York
$77 – – –
FSI
20
Flow State Investments
Illinois
$58 +$58 +34,156 New
WA
21
Whitebox Advisors
Minnesota
$51 – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$31 -$9 -5,427 -23%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$25 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16 – – –
UOC
25
UBS O'Connor
Illinois
– -$23K -188,060 Closed
1
2