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Get Institutions for : 
Catcha Investment Corp (CHAA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
 1,957,708  
% of shares held : 
 6.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -164,816  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 231,450
 11.82%
 
Increased Positions :
4
 84,872
 4.34%
 
Unchanged Positions :
7
 573,218
 29.28%
 
Decreased Positions :
5
-95,146
-4.86%
 
Closed Positions :
2
-385,992
-19.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 60 - 2024-03-31 218,499 $2,467,000 59,829
   LMR Partners LLP 185 - 2024-03-31 200,000 $2,258,000 0
   CLEAR STREET LLC 21 - 2024-03-31 132,941 $1,501,000 132,182
   FIR TREE INC 51 - 2024-03-31 117,677 $1,329,000 -86,831
   BERKLEY W R CORP 117 - 2024-03-31 112,668 $1,272,000 12,311
   GLAZER CAPITAL LLC 90 - 2024-03-31 105,255 $1,188,000 -77,243
   BOOTHBAY FUND MANAGEMENT LLC 893 - 2024-03-31 33,033 $373,000 -398
   Shaolin Capital Management LLC 237 *Closed 2024-03-31 0 $0 -155,000
   K2 PRINCIPAL FUND L.P. 174 *Closed 2024-03-31 0 $0 -99,363
   TOWER RESEARCH CAPITAL LLC 5499 *New 2024-03-31 19 $0 19
   Vivaldi Asset Management LLC 128 *Closed 2024-03-31 0 $0 -90,367
   WALLEYE TRADING LLC 1766 *Closed 2024-03-31 0 $0 -100,440
   PROEQUITIES INC. 4983 - 2024-03-31 0 $0 0
   UBS Group AG 7570 *New 2024-03-31 8 $0 8
   Walleye Trading Advisors LLC 2576 *Closed 2024-03-31 0 $0 -171,660
   Quarry LP 1672 *Closed 2024-03-31 0 $0 -52,789
   Kepos Capital LP 258 *Closed 2024-03-31 0 $0 -175,000
   MIZUHO SECURITIES USA INC. 127 *Closed 2024-03-31 0 $0 -128,937
   CASTLE CREEK ARBITRAGE LLC 168 *Closed 2023-12-31 0 $0 -187,794
   KIM LLC 242 *Closed 2024-03-31 0 $0 -13,191
   Warberg Asset Management LLC 146 *Closed 2024-03-31 0 $0 -28,529
   WOLVERINE ASSET MANAGEMENT LLC 1221 *Closed 2024-03-31 0 $0 -62,207
   DUPONT CAPITAL MANAGEMENT 156 - 2024-03-31 2 $0 0
  23 Records found
  1    
  Page 1 of 1
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