First reported at 20,427 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 197000 |
| 2021-09-30 | 121000 |
| 2021-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2021 | Reduced | 0 | -12,402 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 12,402 | -8,025 (-39.3%) | 0.02% | $121,000 | 2021-11-15 | |
| Q2 2021 | New | 20,427 | +20,427 (0.0%) | < 0.01% | $197,000 | 2021-08-16 |
Who else reported the position
33 managers reported CATCHA INVESTMENT CORP for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Radcliffe Capital Management L P | New | 172,799 | +172,799 | 0.05% | $1,673,000 | 1 qtr |
| Segantii Capital Management Ltd | New | 129,729 | +129,729 | 0.04% | $1,252,000 | 1 qtr |
| ADAGE CAPITAL PARTNERS GP L L C | New | 566,666 | +566,666 | < 0.01% | $555,000 | 1 qtr |
| CITADEL ADVISORS LLC | New | 553,871 | +553,871 | < 0.01% | $543,000 | 1 qtr |
| Athos Capital Ltd | New | 49,999 | +49,999 | 0.1% | $482,000 | 1 qtr |
| SPRING CREEK CAPITAL LLC | New | 350,000 | +350,000 | 0.02% | $343,000 | 1 qtr |
| Owl Creek Asset Management L P | New | 326,844 | +326,844 | 0.01% | $320,000 | 1 qtr |
| Blackstone Inc | New | 250,000 | +250,000 | < 0.01% | $245,000 | 1 qtr |
| Athanor Capital LP This report | New | 20,427 | +20,427 | < 0.01% | $197,000 | 1 qtr |
| GLAZER CAPITAL LLC | New | 194,899 | +194,899 | < 0.01% | $191,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 16, 2021
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.