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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

66 hedge funds and large institutions have $216M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $200M → $216M (+$16.4M)

5% more funds holding

Funds holding: 6366 (+3)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
10
Reduced
8
Closed
11
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$3.18M -$580K -59,160 -15%
GCM
27
Ghisallo Capital Management
Massachusetts
$3.06M
CH
28
CVI Holdings
Delaware
$3.02M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.77M
AA
30
AQR Arbitrage
Connecticut
$2.47M
CIM
31
Cowen Investment Management
New York
$2.46M +$2.45M +250,000 New
KCM
32
Kingstown Capital Management
New York
$2.45M
VI
33
Vestcor Inc
New Brunswick, Canada
$2.21M
CCFM
34
Cohen & Co Financial Management
New York
$1.96M +$1.96M +200,000 New
MTCM
35
Mint Tower Capital Management
Netherlands
$1.9M
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$1.52M
OCAM
37
Owl Creek Asset Management
New York
$1.48M
BC
38
Brookfield Corp
Ontario, Canada
$1.47M
LP
39
LMR Partners
United Kingdom
$984K
TCM
40
Tenor Capital Management
New York
$984K
ACM
41
Atalaya Capital Management
New York
$980K
KIM
42
Karpus Investment Management
New York
$980K +$980K +100,000 New
CC
43
Centiva Capital
New York
$937K +$73K +7,448 +8%
ECM
44
Evolution Capital Management
Nevada
$882K
UBS Group
45
UBS Group
Switzerland
$830K -$20.1K -2,051 -2%
CCM
46
CAAS Capital Management
New York
$807K +$804K +82,053 New
DCM
47
Dupont Capital Management
Delaware
$735K
Walleye Trading
48
Walleye Trading
New York
$731K
Walleye Capital
49
Walleye Capital
New York
$645K -$1.37K -140 -0.2%
SAMU
50
SONA Asset Management (US)
New York
$561K

LCAA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q2 2022, worth a combined $216M — up 8.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LCAA positions and 11 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $14.1M. The largest seller was Blackstone Inc, exiting entirely with an estimated $11.7M sold.

  • 66 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $216M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q2 2022, up 8.2% quarter-over-quarter.
  • 14 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q2 2022 and 11 closed out, a net change of +3 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $14.1M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q2 2022 was Blackstone Inc, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2022.