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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

64 hedge funds and large institutions have $242M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $234M → $242M (+$7.39M)

10% less funds holding

Funds holding: 7164 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
4
Closed
13
Calls
$161K
Puts
Net Calls
+$161K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$3.53M
BGIM
27
Boussard & Gavaudan Investment Management
United Kingdom
$3.53M
SRCM
28
Sage Rock Capital Management
New York
$3.27M
CH
29
CVI Holdings
Delaware
$2.77M -$337K -33,672 -11%
AA
30
AQR Arbitrage
Connecticut
$2.55M
CIM
31
Cowen Investment Management
New York
$2.52M
HIM
32
HGC Investment Management
Ontario, Canada
$2.52M +$2.5M +250,000 New
VI
33
Vestcor Inc
New Brunswick, Canada
$2.27M
MTCM
34
Mint Tower Capital Management
Netherlands
$1.95M
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$1.57M
BC
36
Brookfield Corp
Ontario, Canada
$1.51M
OCAM
37
Owl Creek Asset Management
New York
$1.51M
LP
38
LMR Partners
United Kingdom
$1.01M
TCM
39
Tenor Capital Management
New York
$1.01M
TCSAM
40
Tyrus Capital S.A.M.
Monaco
$1.01M +$1M +100,000 New
CC
41
Centiva Capital
New York
$965K
KIM
42
Karpus Investment Management
New York
$917K -$85.7K -8,567 -9%
ECM
43
Evolution Capital Management
Nevada
$909K
CCM
44
CAAS Capital Management
New York
$829K
VF
45
Virtu Financial
New York
$814K +$316K +31,558 +64%
DCM
46
Dupont Capital Management
Delaware
$758K
Walleye Trading
47
Walleye Trading
New York
$750K
Walleye Capital
48
Walleye Capital
New York
$662K
WRBC
49
W.R. Berkley Corp
Connecticut
$602K +$350K +35,000 +143%
SAMU
50
SONA Asset Management (US)
New York
$576K

LCAA Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q4 2022, worth a combined $242M — up 3.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LCAA and 6 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Glazer Capital LLC, adding an estimated $9.21M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.49M sold.

  • 64 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $242M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q4 2022, up 3.2% quarter-over-quarter.
  • 6 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q4 2022 and 13 closed out, a net change of -7 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $9.21M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2022.