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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

LCAA was delisted on the 22nd of February, 2024.

0 hedge funds and large institutions have $0 invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 380 (-38)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $190M → $0 (-$190M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
Holders Change
-38
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
-$20.6M -1,909,822 Closed
MC
2
Meteora Capital
Florida
-$16.7M -1,552,538 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
-$11.6M -1,078,289 Closed
CAC
4
Cowen and Company
New York
-$11.3M -1,049,264 Closed
WRBC
5
W.R. Berkley Corp
Connecticut
-$11.2M -1,037,203 Closed
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
-$10.2M -950,000 Closed
SC
7
Sculptor Capital
New York
-$8.89M -824,316 Closed
GCL
8
Glazer Capital LLC
New York
-$8.52M -790,050 Closed
PC
9
Periscope Capital
Ontario, Canada
-$7.79M -722,200 Closed
FSI
10
Flow State Investments
Illinois
-$7.01M -650,000 Closed
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
-$5.7M -528,792 Closed
SC
12
Shay Capital
New York
-$5.61M -520,078 Closed
Walleye Capital
13
Walleye Capital
New York
-$5.45M -505,961 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$5.39M -499,996 Closed
MTCM
15
Mint Tower Capital Management
Netherlands
-$5.21M -483,793 Closed
CC
16
Centiva Capital
New York
-$4.85M -450,000 Closed
MF
17
Magnetar Financial
Illinois
-$4.36M -404,372 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
-$4.34M -402,637 Closed
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
-$3.77M -350,000 Closed
KL
20
KIM LLC
Kansas
-$3.52M -326,900 Closed
HF
21
HRT Financial
New York
-$3.22M -298,608 Closed
Walleye Trading
22
Walleye Trading
New York
-$3.07M -284,603 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$3.02M -279,703 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$2.43M -225,000 Closed
KC
25
Kepos Capital
New York
-$2.05M -190,000 Closed

LCAA Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q1 2024, worth a combined $0 — down 100% from $190M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LCAA and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $20.6M sold.

  • 0 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $0 of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q1 2024 and 38 closed out, a net change of -38 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q1 2024 was First Trust Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2024.