CUSIP G19550113
CATALYST PARTNRS ACQUISITN C
13 institutions · $17.9M total · 1,841,170 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 910,302 | $9.1M | 49.44% | 2023-03-31 |
| 2 | Atreides Management, LP | 546,328 | $5.5M | 29.67% | 2023-03-31 |
| 3 | HighVista Strategies LLC | 200,000 | $2.0M | 10.86% | 2023-03-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 96,355 | $968.4K | 5.23% | 2023-03-31 |
| 5 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $201.0K | 1.08% | 2023-03-31 |
| 6 | UBS Group AG | 4,283 | $43.0K | 0.23% | 2023-03-31 |
| 7 | Davidson Capital Management Inc. | 150 | $1.5K | 0.00% | 2023-03-31 |
| 8 | HRT FINANCIAL LP | 49,900 | $501 | 2.71% | 2023-03-31 |
| 9 | GLAZER CAPITAL, LLC | 10,246 | $103 | 0.55% | 2023-03-31 |
| 10 | Sculptor Capital LP | 4 | $40 | 0.00% | 2023-03-31 |
| 11 | CLEAR STREET LLC | 3,599 | $36 | 0.19% | 2023-03-31 |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | $30 | 0.00% | 2023-03-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |