CUSIP: G1962Y102
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / SHS CL A
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Total 13F shares
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1,925,027
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Share change
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-36,604
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Total reported value
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$20,177,198
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Price per share
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$10.48
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Number of holders
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16
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Value change
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-$376,907
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Number of buys
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4
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G1962Y102?
CUSIP G1962Y102 identifies CHAA - CATCHA INVESTMENT CORP - SHS CL A in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP G1962Y102:
Institutional Holders of CATCHA INVESTMENT CORP - SHS CL A (CHAA) as of Q2 2023
As of 30 Jun 2023,
CATCHA INVESTMENT CORP - SHS CL A (CHAA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,925,027 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, GLAZER CAPITAL, LLC, LMR Partners LLP, Castle Creek Arbitrage, LLC, Walleye Capital LLC, METEORA CAPITAL, LLC, Walleye Trading LLC, BERKLEY W R CORP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.