L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
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.
100% less funds holding
Funds holding: 38 → 0 (-38)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$20.6M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$16.7M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$11.6M |
| 4 |
CAC
Cowen and Company
New York
|
-$11.3M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.82M | -168,485 | Closed |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$1.71M | -158,370 | Closed |
|
|
OCAM
28
Owl Creek Asset Management
New York
| – | -$1.62M | -150,000 | Closed |
|
|
SCM
29
Saba Capital Management
New York
| – | -$1.2M | -111,291 | Closed |
|
|
MSU
30
Mizuho Securities USA
New York
| – | -$1.13M | -105,647 | Closed |
|
|
AMC
31
Atlas Merchant Capital
New York
| – | -$1.08M | -100,000 | Closed |
|
|
CM
32
Crystalline Management
Montreal, Quebec,
Canada
| – | -$1.08M | -100,000 | Closed |
|
|
LP
33
LMR Partners
London,
United Kingdom
| – | -$1.08M | -100,000 | Closed |
|
|
MS
34
Maven Securities
St Helier,
Jersey
| – | -$1.08M | -100,000 | Closed |
|
|
MCM
35
Moore Capital Management
New York
| – | -$1.08M | -100,000 | Closed |
|
|
TCM
36
Tenor Capital Management
New York
| – | -$1.08M | -100,000 | Closed |
|
|
BCM
37
BCK Capital Management
Stamford,
Connecticut
| – | -$420K | -38,967 | Closed |
|
38
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$15.3K | -1,416 | 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.