CUSIP G1962Y102
CATCHA INVESTMENT CORP
79 institutions · $213.2M total · 24,689,481 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,195,576 | $22.2M | 8.89% | 2023-03-31 |
| 2 | Empyrean Capital Partners, LP | 1,850,000 | $18.7M | 7.49% | 2023-03-31 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,600,000 | $16.1M | 6.48% | 2023-03-31 |
| 4 | Polar Asset Management Partners Inc. | 1,362,498 | $13.7M | 5.51% | 2023-03-31 |
| 5 | D. E. Shaw & Co., Inc. | 1,291,954 | $13.0M | 5.23% | 2023-03-31 |
| 6 | MARSHALL WACE, LLP | 1,226,108 | $12.4M | 4.96% | 2023-03-31 |
| 7 | Saba Capital Management, L.P. | 1,106,864 | $11.2M | 4.48% | 2023-03-31 |
| 8 | ARISTEIA CAPITAL LLC | 1,037,914 | $10.5M | 4.20% | 2023-03-31 |
| 9 | First Trust Capital Management L.P. | 791,814 | $8.0M | 3.20% | 2023-03-31 |
| 10 | Woodline Partners LP | 711,400 | $7.2M | 2.88% | 2023-03-31 |
| 11 | Radcliffe Capital Management, L.P. | 597,942 | $6.0M | 2.42% | 2023-03-31 |
| 12 | CVI Holdings, LLC | 581,770 | $5.9M | 2.35% | 2023-03-31 |
| 13 | Sculptor Capital LP | 580,745 | $5.9M | 2.35% | 2023-03-31 |
| 14 | Weiss Asset Management LP | 535,385 | $5.4M | 2.16% | 2023-03-31 |
| 15 | JANE STREET GROUP, LLC | 470,844 | $4.8M | 1.90% | 2023-03-31 |
| 16 | Owl Creek Asset Management, L.P. | 400,000 | $4.2M | 1.62% | 2023-09-30 |
| 17 | Periscope Capital Inc. | 326,200 | $3.3M | 1.32% | 2023-03-31 |
| 18 | Hudson Bay Capital Management LP | 277,725 | $2.8M | 1.12% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 236,311 | $2.4M | 0.95% | 2023-03-31 |
| 20 | AQR Arbitrage LLC | 214,730 | $2.2M | 0.86% | 2023-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 205,636 | $2.1M | 0.83% | 2024-03-31 |
| 22 | Castle Creek Arbitrage, LLC | 187,794 | $2.1M | 0.76% | 2023-12-31 |
| 23 | Walleye Capital LLC | 171,660 | $1.9M | 0.69% | 2023-12-31 |
| 24 | Westchester Capital Management, LLC | 186,180 | $1.9M | 0.75% | 2023-03-31 |
| 25 | METEORA CAPITAL, LLC | 158,670 | $1.8M | 0.64% | 2024-06-30 |
| 26 | MIZUHO MARKETS AMERICAS LLC | 136,443 | $1.5M | 0.55% | 2023-06-30 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 152,258 | $1.5M | 0.61% | 2023-03-31 |
| 28 | BANK OF MONTREAL /CAN/ | 150,478 | $1.5M | 0.60% | 2023-03-31 |
| 29 | Taconic Capital Advisors LP | 150,000 | $1.5M | 0.60% | 2023-03-31 |
| 30 | Segantii Capital Management Ltd | 150,000 | $1.5M | 0.60% | 2023-03-31 |
| 31 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.60% | 2023-03-31 |
| 32 | CLEAR STREET LLC | 132,941 | $1.5M | 0.53% | 2025-03-31 |
| 33 | FIR TREE CAPITAL MANAGEMENT LP | 117,677 | $1.3M | 0.47% | 2024-03-31 |
| 34 | BERKLEY W R CORP | 112,668 | $1.3M | 0.45% | 2024-03-31 |
| 35 | Verition Fund Management LLC | 122,608 | $1.2M | 0.49% | 2023-03-31 |
| 36 | WHITEBOX ADVISORS LLC | 122,600 | $1.2M | 0.49% | 2023-03-31 |
| 37 | MIZUHO SECURITIES USA LLC | 111,436 | $1.2M | 0.45% | 2023-12-31 |
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 112,258 | $1.1M | 0.45% | 2023-03-31 |
| 39 | Walleye Trading LLC | 100,440 | $1.1M | 0.40% | 2023-12-31 |
| 40 | LMR Partners LLP | 190,992 | $1.1M | 0.77% | 2024-06-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 99,999 | $1.0M | 0.40% | 2023-03-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,543 | $1.0M | 0.40% | 2023-03-31 |
| 43 | Schonfeld Strategic Advisors LLC | 76,580 | $772.7K | 0.31% | 2023-03-31 |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 65,016 | $715.1K | 0.26% | 2023-12-31 |
| 45 | Cubist Systematic Strategies, LLC | 62,113 | $650.9K | 0.25% | 2023-09-30 |
| 46 | JANUS HENDERSON GROUP PLC | 45,601 | $459.9K | 0.18% | 2023-03-31 |
| 47 | DARK FOREST CAPITAL MANAGEMENT LP | 42,942 | $433.3K | 0.17% | 2023-03-31 |
| 48 | CAAS CAPITAL MANAGEMENT LP | 42,300 | $426.8K | 0.17% | 2023-03-31 |
| 49 | BOOTHBAY FUND MANAGEMENT, LLC | 33,033 | $372.9K | 0.13% | 2024-03-31 |
| 50 | Terrapin Asset Management, LLC | 29,050 | $293.1K | 0.11% | 2023-03-31 |
| 51 | COWEN AND COMPANY, LLC | 28,211 | $288.6K | 0.11% | 2023-06-30 |
| 52 | Kohlberg Kravis Roberts & Co. L.P. | 28,445 | $287.0K | 0.11% | 2023-03-31 |
| 53 | Karpus Management, Inc. | 19,275 | $194.5K | 0.07% | 2023-03-31 |
| 54 | Blackstone Inc. | 12,099 | $122.1K | 0.04% | 2023-03-31 |
| 55 | Centiva Capital, LP | 11,126 | $112.3K | 0.04% | 2023-03-31 |
| 56 | Elequin Securities, LLC | 10,564 | $106.6K | 0.04% | 2023-03-31 |
| 57 | FOURSIXTHREE CAPITAL LP | 10,000 | $100.9K | 0.04% | 2023-03-31 |
| 58 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $100.9K | 0.04% | 2023-03-31 |
| 59 | Quarry LP | 9,089 | $100.0K | 0.03% | 2023-12-31 |
| 60 | KIM, LLC | 750,000 | $7.6K | 3.03% | 2023-03-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 700,000 | $7.1K | 2.83% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 499,999 | $5.0K | 2.02% | 2023-03-31 |
| 63 | HGC Investment Management Inc. | 350,000 | $3.5K | 1.41% | 2023-03-31 |
| 64 | OLD MISSION CAPITAL LLC | 270 | $2.7K | 0.00% | 2023-03-31 |
| 65 | Apollo Management Holdings, L.P. | 250,000 | $2.5K | 1.01% | 2023-03-31 |
| 66 | Kepos Capital LP | 200,000 | $2.2K | 0.81% | 2023-12-31 |
| 67 | Shaolin Capital Management LLC | 200,000 | $2.2K | 0.81% | 2023-12-31 |
| 68 | CANTOR FITZGERALD, L. P. | 198,198 | $2.0K | 0.80% | 2023-03-31 |
| 69 | Magnetar Financial LLC | 131,492 | $1.3K | 0.53% | 2023-03-31 |
| 70 | NOMURA HOLDINGS INC | 125,439 | $1.3K | 0.50% | 2023-03-31 |
| 71 | GLAZER CAPITAL, LLC | 95,090 | $1.1K | 0.38% | 2024-06-30 |
| 72 | Mint Tower Capital Management B.V. | 99,600 | $1.0K | 0.40% | 2023-03-31 |
| 73 | UBS Group AG | 53 | $305 | 0.00% | 2024-06-30 |
| 74 | Tower Research Capital LLC (TRC) | 19 | $215 | 0.00% | 2024-03-31 |
| 75 | HRT FINANCIAL LP | 14,604 | $147 | 0.05% | 2023-03-31 |
| 76 | Virtu Financial LLC | 11,210 | $118 | 0.04% | 2023-09-30 |
| 77 | FNY Investment Advisers, LLC | 10,000 | $100 | 0.04% | 2023-03-31 |
| 78 | DUPONT CAPITAL MANAGEMENT CORP | 2 | $12 | 0.00% | 2024-06-30 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |