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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: 3-31-2022 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 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
   FIR TREE INC 70 - 2023-12-31 204,508 $2,276,000 19,512
   LMR Partners LLP 189 - 2023-12-31 200,000 $2,226,000 0
   GLAZER CAPITAL LLC 76 - 2023-12-31 182,498 $2,031,000 -22,229
   Kepos Capital LP 42 - 2023-12-31 175,000 $1,952,000 -25,000
   Walleye Trading Advisors LLC 588 - 2023-12-31 171,660 $1,911,000 0
   Meteora Capital LLC 84 - 2023-12-31 158,670 $1,766,000 4,159
   Shaolin Capital Management LLC 58 - 2023-12-31 155,000 $1,725,000 -45,000
   MIZUHO SECURITIES USA INC. 95 - 2023-12-31 128,937 $1,425,000 17,501
   WALLEYE TRADING LLC 546 - 2023-12-31 100,440 $1,118,000 0
   BERKLEY W R CORP 142 - 2023-12-31 100,357 $1,117,000 0
   K2 PRINCIPAL FUND L.P. 50 *New 2023-12-31 99,363 $1,106,000 99,363
   Vivaldi Asset Management LLC 114 *New 2023-12-31 90,367 $1,006,000 90,367
   WOLVERINE ASSET MANAGEMENT LLC 376 - 2023-12-31 62,207 $692,000 -2,809
   Quarry LP 73 - 2023-12-31 52,789 $589,000 43,700
   BOOTHBAY FUND MANAGEMENT LLC 863 - 2023-12-31 33,431 $372,000 -108
   Warberg Asset Management LLC 30 *New 2023-12-31 28,529 $318,000 28,529
   KIM LLC 147 *New 2023-12-31 13,191 $147,000 13,191
   CLEAR STREET LLC 315 - 2023-12-31 759 $8,000 0
   PROEQUITIES INC. 2614 - 2023-12-31 0 $0 0
   DUPONT CAPITAL MANAGEMENT 129 - 2024-03-31 2 $0 0
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 312 *Closed 2023-12-31 0 $0 -198,198
   CASTLE CREEK ARBITRAGE LLC 168 *Closed 2023-12-31 0 $0 -187,794
  22 Records found
  1    
  Page 1 of 1
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