Catcha Investment Ownership 2024 | Who Owns Catcha Investment Now?


OverviewFinancialsChart

Institutional Ownership

0.00%

Insider Ownership

84.34%

Institutional Holders

1.00

Catcha Investment Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LMR PARTNERS LLP2.03%0.01%190,992-9,008-4.50%1,098,204Jun 30, 2024
CLEAR STREET LLC1.44%0.01%135,4152,4741.86%779,000Jun 30, 2024
GLAZER CAPITAL, LLC1.01%0.08%95,090-10,165-9.66%1,095,000Jun 30, 2024
UBS GROUP AG0.00%-5547587.50%317Jun 30, 2024
DUPONT CAPITAL MANAGEMENT CORP--2--12Jun 30, 2024
BERKLEY W R CORP----112,668-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----117,677-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----19-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----33,033-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----218,499-100.00%-Jun 30, 2024

Catcha Investment's largest institutional shareholder is LMR PARTNERS LLP, holding 2.03% of the company's total share outstanding, currently valued at $1.10M. The top 10 institutional shareholders own together 4.48% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GLAZER CAPITAL, LLC1.01%0.08%95,090-10,165-9.66%1,095,000Jun 30, 2024
LMR PARTNERS LLP2.03%0.01%190,992-9,008-4.50%1,098,204Jun 30, 2024
CLEAR STREET LLC1.44%0.01%135,4152,4741.86%779,000Jun 30, 2024
DUPONT CAPITAL MANAGEMENT CORP--2--12Jun 30, 2024
UBS GROUP AG0.00%-5547587.50%317Jun 30, 2024
BERKLEY W R CORP----112,668-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----117,677-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----19-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----33,033-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----218,499-100.00%-Jun 30, 2024

The largest Catcha Investment shareholder by % of total assets is GLAZER CAPITAL, LLC. The company owns 95.09K shares of Catcha Investment (CHAA), representing 0.08% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC1.44%0.01%135,4152,4741.86%779,000Jun 30, 2024
UBS GROUP AG0.00%-5547587.50%317Jun 30, 2024
DUPONT CAPITAL MANAGEMENT CORP--2--12Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----19-100.00%-Jun 30, 2024
LMR PARTNERS LLP2.03%0.01%190,992-9,008-4.50%1,098,204Jun 30, 2024
GLAZER CAPITAL, LLC1.01%0.08%95,090-10,165-9.66%1,095,000Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----33,033-100.00%-Jun 30, 2024
BERKLEY W R CORP----112,668-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----117,677-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----218,499-100.00%-Jun 30, 2024

As of Jun 30 2024, Catcha Investment's largest institutional buyer is CLEAR STREET LLC. The company purchased 2.47K stocks of CHAA, valued at $779.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC----218,499-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----117,677-100.00%-Jun 30, 2024
BERKLEY W R CORP----112,668-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----33,033-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC1.01%0.08%95,090-10,165-9.66%1,095,000Jun 30, 2024
LMR PARTNERS LLP2.03%0.01%190,992-9,008-4.50%1,098,204Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----19-100.00%-Jun 30, 2024
DUPONT CAPITAL MANAGEMENT CORP--2--12Jun 30, 2024
UBS GROUP AG0.00%-5547587.50%317Jun 30, 2024
CLEAR STREET LLC1.44%0.01%135,4152,4741.86%779,000Jun 30, 2024

As of Jun 30 2024, Catcha Investment's biggest institutional seller is METEORA CAPITAL, LLC. The company sold -0.22M shares of CHAA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC----218,499-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----117,677-100.00%-Jun 30, 2024
BERKLEY W R CORP----112,668-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----33,033-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----19-100.00%-Jun 30, 2024

Catcha Investment's largest sold out institutional shareholder by shares sold is METEORA CAPITAL, LLC, sold -0.22M shares, valued at -, as of undefined.

Catcha Investment Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Saba Capital Income & Opportunities Fund0.05%120,767--Jan 31, 2024
Investment Managers Series Trust II0.01%89,908--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%2,550--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%11,696--Feb 29, 2024

Catcha Investment's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 120.77K shares, compromising 0.05% of its total assets.

Catcha Investment Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241-90.00%
31 Mar, 2410-47.37%
31 Dec, 231918.75%
30 Sep, 2316-
30 Jun, 2316-11.11%
31 Mar, 2318-74.29%
31 Dec, 22702.94%
30 Sep, 22683.03%
30 Jun, 2266-1.49%
31 Mar, 22671.52%
31 Dec, 21668.20%
30 Sep, 216115.09%
30 Jun, 2153-

As of 30 Jun 24, 1 institutions are holding Catcha Investment's shares, representing a decrease of -90.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242-100.00%
31 Mar, 24920,102-53.00%
31 Dec, 231,957,7081.73%
30 Sep, 231,924,326-0.04%
30 Jun, 231,925,027-8.25%
31 Mar, 232,098,074-92.55%
31 Dec, 2228,152,0001.53%
30 Sep, 2227,728,137-1.96%
30 Jun, 2228,283,1246.84%
31 Mar, 2226,471,9235.30%
31 Dec, 2125,139,0217.76%
30 Sep, 2123,328,43746.56%
30 Jun, 2115,917,248-

Catcha Investment (CHAA) has 2.00 shares outstanding as of 30 Jun 24, down -100.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24--
31 Mar, 249.47%2.33%
31 Dec, 2320.15%3.06%
30 Sep, 2325.66%62.31%
30 Jun, 236.42%13.12%
31 Mar, 236.99%0.08%
31 Dec, 2293.84%1.10%
30 Sep, 2292.43%1.04%
30 Jun, 2294.28%1.21%
31 Mar, 2288.24%1.26%
31 Dec, 2183.80%1.39%
30 Sep, 2177.76%2.76%
30 Jun, 2153.06%-

As of 30 Jun 24, Catcha Investment is held by 0.00% institutional shareholders, representing a 0.00% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24--100.00%
31 Mar, 245-37.50%
31 Dec, 238100.00%
30 Sep, 234-
30 Jun, 234-55.56%
31 Mar, 239-64.00%
31 Dec, 2225-
30 Sep, 22258.70%
30 Jun, 2223-14.81%
31 Mar, 222758.82%
31 Dec, 2117-37.04%
30 Sep, 2127-48.08%
30 Jun, 2152-

- institutional shareholders have increased their position in CHAA stock as of 30 Jun 24 compared to 5 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 243-40.00%
31 Dec, 235-16.67%
30 Sep, 23620.00%
30 Jun, 235-37.50%
31 Mar, 238-20.00%
31 Dec, 221011.11%
30 Sep, 22950.00%
30 Jun, 226-33.33%
31 Mar, 22950.00%
31 Dec, 216-25.00%
30 Sep, 218-
30 Jun, 21--

- institutional shareholders have reduced their position in CHAA stock as of 30 Jun 24 compared to 3 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241-90.00%2-100.00%----100.00%--100.00%
31 Mar, 2410-47.37%920,102-53.00%9.47%2.33%5-37.50%3-40.00%
31 Dec, 231918.75%1,957,7081.73%20.15%3.06%8100.00%5-16.67%
30 Sep, 2316-1,924,326-0.04%25.66%62.31%4-620.00%
30 Jun, 2316-11.11%1,925,027-8.25%6.42%13.12%4-55.56%5-37.50%
31 Mar, 2318-74.29%2,098,074-92.55%6.99%0.08%9-64.00%8-20.00%
31 Dec, 22702.94%28,152,0001.53%93.84%1.10%25-1011.11%
30 Sep, 22683.03%27,728,137-1.96%92.43%1.04%258.70%950.00%
30 Jun, 2266-1.49%28,283,1246.84%94.28%1.21%23-14.81%6-33.33%
31 Mar, 22671.52%26,471,9235.30%88.24%1.26%2758.82%950.00%
31 Dec, 21668.20%25,139,0217.76%83.80%1.39%17-37.04%6-25.00%
30 Sep, 216115.09%23,328,43746.56%77.76%2.76%27-48.08%8-
30 Jun, 2153-15,917,248-53.06%-52---

Catcha Investment Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 26, 2023Owl Creek Asset Management, L.P.10 percent owner-S-SaleSell400,000$10.94$4.38M-
Jul 07, 2016STEFANSKY DAVIDdirector, 10 percent owner P-PurchaseBuy-$0.01-1,500,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 07, 2016STEFANSKY DAVIDdirector, 10 percent owner P-PurchaseBuy-$0.01-1,500,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 11, 2024Wong Wai Kitofficer Chief Financial OfficerD-ReturnSell625---
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerJ-OtherSell149,650--7,350,350
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerJ-OtherSell6,511,627--838,723
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerD-ReturnSell838,723---
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerM-ExemptSell7,350,350---
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentJ-OtherSell149,650--7,350,350
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentJ-OtherSell6,511,627--838,723
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentD-ReturnSell838,723---
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentM-ExemptSell7,350,350---
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner J-OtherSell149,650--7,350,350
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner J-OtherSell6,511,627--838,723
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner D-ReturnSell838,723---
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner M-ExemptSell7,350,350---
Sep 26, 2023Owl Creek Asset Management, L.P.10 percent owner-S-SaleSell400,000$10.94$4.38M-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 11, 2024Wong Wai Kitofficer Chief Financial OfficerJ-OtherBuy625--625
Jul 11, 2024Wong Wai Kitofficer Chief Financial OfficerD-ReturnSell625---
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerJ-OtherSell149,650--7,350,350
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerM-ExemptBuy7,350,350--7,350,350
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerJ-OtherSell6,511,627--838,723
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerD-ReturnSell838,723---
Jul 11, 2024Grove Patrickdirector, 10 percent owner, officer Chief Executive OfficerM-ExemptSell7,350,350---
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentJ-OtherSell149,650--7,350,350
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentM-ExemptBuy7,350,350--7,350,350
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentJ-OtherSell6,511,627--838,723
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentD-ReturnSell838,723---
Jul 11, 2024Elliott Lucas Robertdirector, 10 percent owner, officer PresidentM-ExemptSell7,350,350---
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner J-OtherSell149,650--7,350,350
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner M-ExemptBuy7,350,350--7,350,350
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner J-OtherSell6,511,627--838,723
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner D-ReturnSell838,723---
Jul 11, 2024Catcha Holdings LLCdirector, 10 percent owner M-ExemptSell7,350,350---
Sep 26, 2023Owl Creek Asset Management, L.P.10 percent owner-S-SaleSell400,000$10.94$4.38M-
Feb 22, 2023Owl Creek Asset Management, L.P.10 percent owner-Buy---400,000
Jul 07, 2016STEFANSKY DAVIDdirector, 10 percent owner P-PurchaseBuy-$0.01-1,500,000

The last insider sell of Catcha Investment's stock was made by Wong Wai Kit on Jul 11 2024, selling 625 shares at - per share (valued at -). The last insider buy of CHAA was made by STEFANSKY DAVID on Jul 07 2016, buying - shares at $0.01 per share (worth -).

Catcha Investment Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-7-
Q2 202433100.00%
Q1 20241333.33%
Q3 2023-1-
Q1 2023---
Q3 20162--
Q1 201611100.00%
Q3 201433100.00%
Q2 20144--
Q1 201482400.00%
Q4 2012---
Q2 2012-1-
Q2 2011---

0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by Catcha Investment's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q3 2023-1-
Q1 2023---
Q3 20162--
Q1 2016---
Q3 2014---
Q2 20144--
Q1 20142--
Q4 2012---
Q2 2012---
Q2 2011---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Catcha Investment's stocks.

Catcha Investment Peer Ownership


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PACIPROOF Acquisition Corp I
ENTFEnterprise 4.0 Technology Acquisition Corp.
ASCBA SPAC II Acquisition Corporation
CSTAConstellation Acquisition Corp I
OCAXOCA Acquisition Corp.
PRBMParabellum Acquisition Corp.
ATEKAthena Technology Acquisition Corp. II
DPCSDP Cap Acquisition Corp I

CHAA Ownership FAQ


Catcha Investment is owned by institutional shareholders (0%), insiders (84.34%), and public (0%). The largest institutional shareholder of Catcha Investment is LMR PARTNERS LLP (2.03% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.05% of total shares).

Catcha Investment's major institutional shareholders are LMR PARTNERS LLP, CLEAR STREET LLC, GLAZER CAPITAL, LLC, UBS GROUP AG, and DUPONT CAPITAL MANAGEMENT CORP. The top five shareholders own together 4.48% of the company's share outstanding.

As of Jun 2024, there are 1 institutional shareholders of Catcha Investment.

LMR PARTNERS LLP owns 190.99K shares of Catcha Investment, representing 2.03% of the company's total shares outstanding, valued at $1.1M (as of Jun 2024).

As of Jun 2024, CLEAR STREET LLC holds 135.42K shares of Catcha Investment (CHAA), compromising 1.44% of the company, valued at $779K.

GLAZER CAPITAL, LLC is the third largest holder of Catcha Investment. The company owns 95.09K of the company's shares outstanding (worth $1.1M).