CATALYST PARTNRS ACQUISITN C's ticker is CPARU and the CUSIP is G19550113. A total of 18 filers reported holding CATALYST PARTNRS ACQUISITN C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,148,535 | +1.7% | 910,302 | -0.0% | 1.60% | +18.3% |
| Q3 2022 | $8,994,000 | +1.1% | 910,351 | 0.0% | 1.35% | +10.5% |
| Q2 2022 | $8,894,000 | +3.8% | 910,351 | +7.3% | 1.22% | +0.9% |
| Q1 2022 | $8,566,000 | +56.6% | 848,070 | +55.2% | 1.21% | +32.2% |
| Q4 2021 | $5,470,000 | – | 546,464 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 910,351 | $8,894,000 | 1.22% |
| HighVista Strategies LLC | 200,000 | $1,954,000 | 1.18% |
| Atreides Management, LP | 546,328 | $5,338,000 | 0.20% |
| CSS LLC/IL | 87,451 | $854,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $195,000 | 0.03% |
| Wealthspring Capital LLC | 10,100 | $99,000 | 0.02% |
| Calamos Advisors LLC | 300,000 | $2,952,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,901 | $321,000 | 0.01% |
| Sage Mountain Advisors LLC | 2,800 | $27,000 | 0.01% |
| HRT FINANCIAL LP | 49,900 | $491,000 | 0.01% |