Castle Creek Arbitrage, LLC - CATCHA INVESTMENT CORP ownership

CATCHA INVESTMENT CORP's ticker is CHAA and the CUSIP is G1962Y102. A total of 17 filers reported holding CATCHA INVESTMENT CORP in Q2 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 Q2 2023
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 186,678$1,907,8490.23%
Castle Creek Arbitrage, LLC 187,794$1,926,7660.21%
Owl Creek Asset Management, L.P. 400,000$4,104,0000.21%
FIR TREE CAPITAL MANAGEMENT LP 200,000$2,052,0000.16%
GLAZER CAPITAL, LLC 218,900$2,2370.12%
COWEN AND COMPANY, LLC 28,211$288,5980.03%
LMR Partners LLP 200,000$2,052,0000.03%
BERKLEY W R CORP 49,722$508,1590.03%
Virtu Financial LLC 25,815$2650.03%
Walleye Capital LLC 171,660$1,761,2320.03%
View complete list of CATCHA INVESTMENT CORP shareholders