Castle Creek Arbitrage, LLC - CATCHA INVESTMENT CORP ownership

CATCHA INVESTMENT CORP's ticker is CHAA and the CUSIP is G1962Y102. A total of 62 filers reported holding CATCHA INVESTMENT CORP in Q3 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 Q3 2021
NameSharesValueWeighting ↓
Empyrean Capital Partners, LP 1,850,000$18,315,0000.57%
GLAZER CAPITAL, LLC 2,973,799$29,441,0000.54%
Ghisallo Capital Management LLC 406,292$4,022,0000.54%
MIZUHO MARKETS AMERICAS LLC 1,145,239$11,338,0000.50%
CVI Holdings, LLC 613,467$6,073,0000.47%
KIM, LLC 750,000$7,425,0000.35%
Eisler Capital (UK) Ltd. 500,000$4,950,0000.25%
First Trust Capital Management L.P. 516,372$5,112,0000.24%
Castle Creek Arbitrage, LLC 338,475$3,351,0000.18%
PICTON MAHONEY ASSET MANAGEMENT 499,999$4,950,0000.18%
View complete list of CATCHA INVESTMENT CORP shareholders