Castle Creek Arbitrage, LLC - CATCHA INVESTMENT CORP ownership

CATCHA INVESTMENT CORP's ticker is CHAA and the CUSIP is G1962Y102. A total of 18 filers reported holding CATCHA INVESTMENT CORP in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,712,829$16,529,0002.20%
SPRING CREEK CAPITAL LLC 750,000$7,238,0000.36%
CVI Holdings, LLC 500,000$4,830,0000.33%
Marcho Partners LLP 500,000$4,840,0000.32%
Athos Capital Ltd 150,000$1,448,0000.29%
Myriad Asset Management Ltd. 400,000$3,872,0000.29%
TFG Asset Management GP Ltd 407,868$3,948,0000.22%
Castle Creek Arbitrage, LLC 338,475$3,266,0000.18%
Radcliffe Capital Management, L.P. 518,403$5,018,0000.16%
Ghisallo Capital Management LLC 406,292$3,925,0000.15%
View complete list of CATCHA INVESTMENT CORP shareholders