Catalyst Partners Acquisition Corp. - G19550105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$159.8M
QoQ value delta ($000)
-$16.19M (-9.2%)
Implied price effect (QoQ)
+2.2%
Shares
Total shares
15,860,299
QoQ shares delta
-1,991,082 (-11.15%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 32,127 3,188,797 0.64%
Saba Capital Management, L.P. 16,282 1,616,170 0.22%
MILLENNIUM MANAGEMENT LLC 14,823 1,471,308 0.01%
MARSHALL WACE, LLP 14,026 1,391,488 0.03%
Sculptor Capital LP 12,654 1,256,039 0.22%
HSBC HOLDINGS PLC 12,018 1,193,466 0.01%
FARALLON CAPITAL MANAGEMENT LLC 8,423 835,638 4.93%
D. E. Shaw & Co., Inc. 8,048 798,487 0.01%
JANE STREET GROUP, LLC 6,157 611,204 0.0%
TD ASSET MANAGEMENT INC 5,243 520,200 0.01%
CANTOR FITZGERALD, L. P. 4,235 420,329 0.09%
Weiss Asset Management LP 3,935 390,410 27.07%
BANK OF AMERICA CORP /DE/ 3,526 350,000 0.0%
BANK OF MONTREAL /CAN/ 3,115 309,048 0.0%
Calamos Advisors LLC 3,024 300,000 0.01%
Starboard Value LP 2,047 203,250 0.04%
WHITEBOX ADVISORS LLC 1,511 150,000 0.04%
WOLVERINE ASSET MANAGEMENT LLC 1,344 133,461 0.01%
Magnetar Financial LLC 1,334 132,389 0.02%
HighTower Advisors, LLC 1,074 106,582 0.0%
AQR Arbitrage LLC 997 98,980 0.03%
BALYASNY ASSET MANAGEMENT LLC 758 75,200 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 504 50,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 466 46,275 0.0%
GOLDMAN SACHS GROUP INC 443 44,061 0.0%