Vault-13

CATCHA INVESTMENT CORP

SHS CL A · CUSIP G1962Y102

70 institutional holders -1 vs Q3 2022
28,497,18928.5m shares reported held*
$287.5mreported value*
6 new 15 added 11 reduced 9 sold out net bought ≈ $472.6k (+46.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 71Q4 22: 7070Q3 22Q4 22
Numbers
QuarterHolders
Q3 202271
Q4 202270

Biggest buyers

Meteora Capital, LLC Added +540,982+541.0k
BERKLEY W R CORP Added +531,641+531.6k
D. E. Shaw & Co., Inc. Added +451,614+451.6k
HGC Investment Management Inc. New +350,000+350.0k
BOOTHBAY FUND MANAGEMENT, LLC New +319,119+319.1k
First Trust Capital Management L.P. Added +275,442+275.4k
Owl Creek Asset Management, L.P. Added +250,000+250.0k
JANE STREET GROUP, LLC Added +157,229+157.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +152,258+152.3k
Weiss Asset Management LP Added +151,817+151.8k

Biggest sellers

MIZUHO MARKETS AMERICAS LLC Reduced -1,070,000-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -741,630-741.6k
Eisler Capital (UK) Ltd. Sold out -500,000-500.0k
Ghisallo Capital Management LLC Sold out -406,292-406.3k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -238,623-238.6k
DEUTSCHE BANK AG\ Sold out -197,429-197.4k
JPMORGAN CHASE & CO Sold out -185,829-185.8k
CITADEL ADVISORS LLC Reduced -150,549-150.5k
CANTOR FITZGERALD, L. P. Reduced -121,200-121.2k
Point72 Asset Management, L.P. Sold out -99,339-99.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.77% of their portfolio New York, NY 2,963,6013.0m $29.9m $29.9m 0.77% Reduced -10.2k -10,198
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,201,5422.2m $22.2m $22.2m 0.03% Reduced -150.5k -150,549
3 Empyrean Capital Partners, LP 0.69% of their portfolio LOS ANGELES, CA 1,850,0001.9m $18.7m $18.7m 0.69% Unchanged
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,600,0001.6m $16.1m $16.1m 0.04% Unchanged
5 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 1,362,4981.4m $13.7m $13.7m 0.20% Added +87.5k +87,500
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,291,9541.3m $13.0m $13.0m 0.02% Added +451.6k +451,614
7 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,226,1081.2m $12.4m $12.4m 0.03% Unchanged
8 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 1,106,8641.1m $11.2m $11.2m 0.19% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.21% of their portfolio GREENWICH, CT 1,037,9141.0m $10.5m $10.5m 0.21% Added +126.7k +126,700
10 First Trust Capital Management L.P. 0.43% of their portfolio CHICAGO, IL 791,814791.8k $8.0m $8.0m 0.43% Added +275.4k +275,442
11 KIM, LLC 0.42% of their portfolio WICHITA, KS 750,000750.0k $7.6m $7.6m 0.42% Unchanged
12 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 711,400711.4k $7.2m $7.2m 0.10% Added +40.4k +40,400
13 BERKLEY W R CORP 0.39% of their portfolio Greenwich, CT 708,824708.8k $7.2m $7.2m 0.39% Added +531.6k +531,641
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 700,000700.0k $7.1m $7.1m 0.01% Reduced -741.6k -741,630
15 Radcliffe Capital Management, L.P. 0.20% of their portfolio BALA CYNWYD, PA 597,942597.9k $6.0m $6.0m 0.20% Unchanged
16 Sculptor Capital LP 0.11% of their portfolio New York, NY 595,105595.1k $6.0m $6.0m 0.11% Unchanged
17 Meteora Capital, LLC 1.28% of their portfolio Boca Raton, FL 582,643582.6k $5.9m $5.9m 1.28% Added +541.0k +540,982
18 CVI Holdings, LLC 0.75% of their portfolio WILMINGTON, DE 581,770581.8k $5.9m $5.9m 0.75% Reduced -31.7k -31,697
19 Weiss Asset Management LP 0.26% of their portfolio BOSTON, MA 535,385535.4k $5.4m $5.4m 0.26% Added +151.8k +151,817
20 PICTON MAHONEY ASSET MANAGEMENT 0.26% of their portfolio Toronto, A6 499,999500.0k $5.0m $5.0m 0.26% Unchanged
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 470,844470.8k $4.8m $4.8m 0.01% Added +157.2k +157,229
22 Owl Creek Asset Management, L.P. 0.29% of their portfolio New York, NY 400,000400.0k $4.0m $4.0m 0.29% Added +250.0k +250,000
23 LMR Partners LLP 0.08% of their portfolio LONDON, X0 400,000400.0k $4.0m $4.0m 0.08% Unchanged
24 HGC Investment Management Inc. 0.36% of their portfolio TORONTO, A6 350,000350.0k $3.5m $3.5m 0.36% New
25 Castle Creek Arbitrage, LLC 0.30% of their portfolio AVON, CO 338,475338.5k $3.4m $3.4m 0.30% Unchanged
26 Periscope Capital Inc. 0.14% of their portfolio Toronto, A6 326,200326.2k $3.3m $3.3m 0.14% Reduced -200 -200
27 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 319,119319.1k $3.2m $3.2m 0.10% New
28 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 277,725277.7k $2.8m $2.8m 0.03% Unchanged
29 Apollo Management Holdings, L.P. 0.02% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.02% Unchanged
30 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 214,730214.7k $2.2m $2.2m 0.06% Unchanged
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 205,636205.6k $2.1m $2.1m 0.00% Unchanged
32 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 198,198198.2k $2.0m $2.0m 0.04% Reduced -121.2k -121,200
33 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 197,876197.9k $2.0m $2.0m 0.06% Added +118.4k +118,418
34 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 181,438181.4k $1.8m $1.8m 0.02% Unchanged
35 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 179,504179.5k $1.8m $1.8m 0.03% Added +27.7k +27,704
36 FIR TREE CAPITAL MANAGEMENT LP 0.09% of their portfolio New York, NY 168,404168.4k $1.7m $1.7m 0.09% Unchanged
37 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 152,258152.3k $1.5m $1.5m 0.07% New
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 150,478150.5k $1.5m $1.5m 0.00% New
39 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,000150.0k $1.5m $1.5m 0.01% Unchanged
40 Taconic Capital Advisors LP 0.06% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.06% Unchanged
41 Segantii Capital Management Ltd 0.06% of their portfolio HONG KONG, K3 150,000150.0k $1.5m $1.5m 0.06% Unchanged
42 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 131,492131.5k $1.3m $1.3m 0.02% Unchanged
43 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 122,742122.7k $1.2m $1.2m 0.03% Unchanged
44 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 122,608122.6k $1.2m $1.2m 0.02% Added +74.4k +74,428
45 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 122,600122.6k $1.2m $1.2m 0.05% Unchanged
46 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 112,258112.3k $1.1m $1.1m 0.07% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,999100.0k $1.0m $1.0m 0.00% Unchanged
48 Mint Tower Capital Management B.V. 0.11% of their portfolio AMSTERDAM, P7 99,60099.6k $1.0m $1.0m 0.11% Unchanged
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 99,54399.5k $1.0m $1.0m 0.00% Unchanged
50 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 76,58076.6k $772.7k $772.7k 0.01% Reduced -19.4k -19,400
51 MIZUHO MARKETS AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 75,23975.2k $759.2k $759.2k 0.05% Reduced -1.1m -1,070,000
52 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 72,00072.0k $726.5k $726.5k 0.02% Unchanged
53 DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio NEW YORK, NY 66,34066.3k $669.4k $669.4k 0.16% Unchanged
54 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 50,00050.0k $502.5k $502.5k 0.05% New
55 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 49,99850.0k $504.5k $504.5k 0.02% Unchanged
56 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 45,60145.6k $459.9k $459.9k 0.00% Reduced -45.6k -45,601
57 CAAS CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 42,30042.3k $426.8k $426.8k 0.08% Unchanged
58 Terrapin Asset Management, LLC 0.30% of their portfolio Miami, FL 29,05029.1k $293.1k $293.1k 0.30% First filing
59 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 28,44528.4k $287.0k $287.0k 0.01% Unchanged
60 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 26,87726.9k $271.2k $271.2k 0.00% Added +23.2k +23,177
61 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 19,27519.3k $194.5k $194.5k 0.01% Reduced -500 -500
62 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,60414.6k $147.0k $147.0k 0.00% Reduced -16.3k -16,259
63 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 12,09912.1k $122.1k $122.1k 0.00% Unchanged
64 Centiva Capital, LP 0.01% of their portfolio New York, NY 11,12611.1k $112.3k $112.3k 0.01% Unchanged
65 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 10,56410.6k $106.6k $106.6k 0.03% Added +10.5k +10,464
66 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $100.9k $100.9k 0.00% Unchanged
67 FNY Investment Advisers, LLC 0.14% of their portfolio NEW YORK, NY 10,00010.0k $100.0k $100.0k 0.14% Unchanged
68 FOURSIXTHREE CAPITAL LP 0.35% of their portfolio NEW YORK, NY 10,00010.0k $100.9k $100.9k 0.35% First filing
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $10 $10 0.00% Unchanged
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged