Castle Creek Arbitrage, LLC - CATCHA INVESTMENT CORP ownership

CATCHA INVESTMENT CORP's ticker is CHAAWS and the CUSIP is G1962Y110. A total of 36 filers reported holding CATCHA INVESTMENT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CATCHA INVESTMENT CORP
ValueSharesWeighting
Q3 2022$4,000
-66.7%
112,8250.0%0.00%
-100.0%
Q2 2022$12,000
-57.1%
112,8250.0%0.00%0.0%
Q1 2022$28,000
-56.9%
112,8250.0%0.00%
-66.7%
Q4 2021$65,000
-12.2%
112,8250.0%0.00%
-25.0%
Q3 2021$74,000
-30.2%
112,8250.0%0.00%
-33.3%
Q2 2021$106,000112,8250.01%
Other shareholders
CATCHA INVESTMENT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Athos Capital Ltd 49,999$487,0000.12%
Radcliffe Capital Management, L.P. 172,799$1,685,0000.05%
Segantii Capital Management Ltd 129,729$1,265,0000.04%
TT International Asset Management LTD 455,031$300,0000.02%
Athanor Capital, LP 12,402$121,0000.02%
LMR Partners LLP 133,333$1,300,0000.02%
GLAZER CAPITAL, LLC 936,627$618,0000.01%
SPRING CREEK CAPITAL LLC 350,000$231,0000.01%
Owl Creek Asset Management, L.P. 376,844$249,0000.01%
Myriad Asset Management Ltd. 133,333$88,0000.01%
View complete list of CATCHA INVESTMENT CORP shareholders