Castle Creek Arbitrage, LLC - CATCHA INVESTMENT CORP ownership

CATCHA INVESTMENT CORP's ticker is CHAA and the CUSIP is G1962Y102. A total of 54 filers reported holding CATCHA INVESTMENT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CATCHA INVESTMENT CORP
ValueSharesWeighting
Q3 2023$2,061,978
+4.8%
187,7940.0%0.48%
+98.8%
Q2 2023$1,968,081
+2.1%
187,7940.0%0.24%
+15.1%
Q1 2023$1,926,766
-43.5%
187,794
-44.5%
0.21%
-29.6%
Q4 2022$3,411,828
+1.8%
338,4750.0%0.30%
+62.7%
Q3 2022$3,351,000
+0.8%
338,4750.0%0.18%
+2.2%
Q2 2022$3,324,000
+0.3%
338,4750.0%0.18%
+8.4%
Q1 2022$3,314,000
+0.4%
338,4750.0%0.17%
+1.8%
Q4 2021$3,302,000
+0.2%
338,4750.0%0.16%
-11.8%
Q3 2021$3,297,000
+0.9%
338,4750.0%0.19%
+2.2%
Q2 2021$3,266,000338,4750.18%
Other shareholders
CATCHA INVESTMENT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 582,643$5,878,8681.27%
GLAZER CAPITAL, LLC 2,963,601$29,9030.77%
CVI Holdings, LLC 581,770$5,870,0590.75%
Empyrean Capital Partners, LP 1,850,000$18,666,5000.59%
First Trust Capital Management L.P. 791,814$7,989,4030.43%
KIM, LLC 750,000$7,5680.42%
BERKLEY W R CORP 708,824$7,152,0340.39%
Castle Creek Arbitrage, LLC 338,475$3,411,8280.30%
Terrapin Asset Management, LLC 29,050$293,1150.30%
PICTON MAHONEY ASSET MANAGEMENT 499,999$5,0450.24%
View complete list of CATCHA INVESTMENT CORP shareholders