Catcha Investment Corp. Class ACHAA
13F holders, Q2 2024 (June 30)5holders −5
0new positions
5sold out
$7.05avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Catcha Investment Corp. Class A (CHAA) in their 13F filings, down 5 from Q1 2024. 0 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($1.1M), Glazer Capital, LLC ($1.1M) and Clear Street LLC ($779K).
- Company
- Catcha Investment Corp. Class A
- CUSIP
- G1962Y102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $5.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,521 shares bought and 501,069 shares sold, net −498,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| LMR Partners LLP | 0.03% | Reduce -4.5% | 190,992 | $1.1M |
| Glazer Capital, LLC | 0.10% | Reduce -9.7% | 95,090 | $1.1M |
| Clear Street LLC | 0.02% | Add +1.9% | 135,415 | $779K |
| UBS Group AG | 0.00% | Add +587.5% | 55 | $317 |
| Dupont Capital Management Corp. | 0.00% | No change | 2 | $12 |
"% of holder's portfolio" is CHAA's weight in each manager's 13F, not the share of Catcha Investment Corp. Class A the manager owns.