Catcha Investment Corp - G1962Y102
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 2,201,542 | 22,213 | 0.01% | 0.01% | 1 | -150,549 | -6.4% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,600,000 | 16,144 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 1,362,498 | 13,747 | 0.17% | 0.15% | 3 | +87,500 | 6.86% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,291,954 | 13,035 | 0.01% | 0.01% | 4 | +451,614 | 53.74% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,226,108 | 12,371 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,106,864 | 11,168 | 0.15% | 0.12% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,037,914 | 10,472 | 0.21% | 0.16% | 7 | +126,700 | 13.9% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Added to | 711,400 | 7,178 | 0.1% | 0.09% | 8 | +40,400 | 6.02% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 700,000 | 7,063 | 0.0% | 0.01% | 9 | -741,630 | -51.44% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 595,105 | 6,004 | 0.1% | 0.07% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Added to | 535,385 | 5,402 | 37.16% | 53.58% | 11 | +151,817 | 39.58% | Q4 2022 | Nov 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 499,999 | 5,045 | 0.24% | 0.18% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 470,844 | 4,750 | 0.0% | 0.0% | 13 | +157,229 | 50.13% | Q4 2022 | Feb 15, 2023 |
| LMR Partners LLP | History | No change | 400,000 | 4,036 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 319,119 | 3,219 | 0.07% | — | 15 | +319,119 | New | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 277,725 | 2,802 | 0.03% | — | 16 | +277,725 | New | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 250,000 | 2,523 | 204.46% | 0.02% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 214,730 | 2,166 | 0.06% | 0.05% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 205,636 | 2,074 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 198,198 | 2,000 | 0.04% | 0.07% | 20 | -121,200 | -37.95% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 181,438 | 1,828 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 179,504 | 1,811 | 0.02% | 0.02% | 22 | +27,704 | 18.25% | Q4 2022 | Feb 01, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 150,478 | 1,518 | 0.0% | — | 23 | +150,478 | New | Q4 2022 | Feb 01, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,513 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 131,492 | 1,327 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 122,742 | 1,238 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Added to | 122,608 | 1,237 | 0.02% | 0.0% | 28 | +98,518 | 408.96% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 122,600 | 1,237 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 99,999 | 1,008 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 99,543 | 1,004 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 76,580 | 772 | 0.01% | 0.01% | 31 | -19,400 | -20.21% | Q4 2022 | Feb 14, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 75,239 | 759 | 0.04% | 0.5% | 32 | -1,070,000 | -93.43% | Q4 2022 | Feb 03, 2023 |
| Walleye Trading LLC | History | No change | 72,000 | 726 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 45,601 | 459 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 28,445 | 287 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Blackstone Inc. | History | No change | 12,099 | 122 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 11,126 | 112 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 100 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -197,429 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -185,829 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,339 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |