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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

71 hedge funds and large institutions have $234M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $216M → $234M (+$18.2M)

8% more funds holding

Funds holding: 6671 (+5)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
10
Closed
4
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$3.48M
SRCM
27
Sage Rock Capital Management
New York
$3.2M
GCM
28
Ghisallo Capital Management
Massachusetts
$3.1M
CH
29
CVI Holdings
Delaware
$3.06M
BCM
30
Basso Capital Management
Connecticut
$2.83M -$1.18M -120,000 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.8M
FTCM
32
First Trust Capital Management
Illinois
$2.73M +$2.71M +275,000 New
AA
33
AQR Arbitrage
Connecticut
$2.5M
CIM
34
Cowen Investment Management
New York
$2.48M
VI
35
Vestcor Inc
New Brunswick, Canada
$2.23M
MTCM
36
Mint Tower Capital Management
Netherlands
$1.92M
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$1.54M
BC
38
Brookfield Corp
Ontario, Canada
$1.49M
OCAM
39
Owl Creek Asset Management
New York
$1.49M
LP
40
LMR Partners
United Kingdom
$991K
TCM
41
Tenor Capital Management
New York
$991K
CAC
42
Cowen and Company
New York
$991K +$986K +100,000 New
KIM
43
Karpus Investment Management
New York
$985K -$5.92K -600 -0.6%
CC
44
Centiva Capital
New York
$949K -$986 -100 -0.1%
ECM
45
Evolution Capital Management
Nevada
$894K
CCM
46
CAAS Capital Management
New York
$813K
DCM
47
Dupont Capital Management
Delaware
$745K
AGC
48
Angelo Gordon & Co
New York
$743K +$740K +75,000 New
Walleye Trading
49
Walleye Trading
New York
$736K
Walleye Capital
50
Walleye Capital
New York
$650K

LCAA Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q3 2022, worth a combined $234M — up 8.4% from $216M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LCAA positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.86M. The largest seller was Alyeska Investment Group, cutting an estimated $2.47M.

  • 71 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $234M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 9 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $9.86M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2022.