Canyon Capital Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Canyon Capital Advisors’s Portfolio LCAAW Stock Details LCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	12
2023 Q3	–	Hold	0	–	–	–	15
2023 Q2	–	Hold	0	–	–	–	19
2023 Q1	–	Hold	0	–	–	–	14
2022 Q4	–	Hold	0	–	–	–	29
2022 Q3	–	Hold	0	–	–	–	43
2022 Q2	–	Hold	0	–	–	–	45
2022 Q1	–	Hold	0	–	–	–	69
2021 Q4	–	Hold	0	–	–	–	88
2021 Q3	–	Hold	0	–	–	–	93
2021 Q2	–	Hold	0	–	–	–	88

Other funds holding LCAAW

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Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return