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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

40 hedge funds and large institutions have $181M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25% less capital invested

Capital invested by funds: $242M → $181M (-$61.1M)

38% less funds holding

Funds holding: 6440 (-24)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

Holders
40
Holders Change
-24
Holders Change %
-37.5%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
7
Reduced
13
Closed
37
Calls
$163K
Puts
Net Calls
+$163K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$1.08M -$4.92M -482,269 -82%
FIA
27
FNY Investment Advisers
New York
$1.03M +$1.03M +101,000 New
SRCM
28
Sage Rock Capital Management
New York
$1.02M -$2.28M -223,346 -69%
LP
29
LMR Partners
United Kingdom
$1.02M
TCM
30
Tenor Capital Management
New York
$1.02M
TCSAM
31
Tyrus Capital S.A.M.
Monaco
$1.02M
FTCM
32
Fir Tree Capital Management
New York
$1.02M +$1.02M +100,000 New
MCM
33
Moore Capital Management
New York
$1.02M +$1.02M +100,000 New
WRBC
34
W.R. Berkley Corp
Connecticut
$911K +$302K +29,569 +50%
AGM
35
Alpine Global Management
New York
$409K +$408K +40,000 New
VF
36
Virtu Financial
New York
$344K -$478K -46,862 -58%
SSA
37
Schonfeld Strategic Advisors
New York
$297K -$195K -19,065 -40%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$280K +$280K +27,410 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$271K -$6.75M -661,313 -96%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$134K
Millennium Management
41
Millennium Management
New York
-$20.7M -2,046,631 Closed
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
-$15.2M -1,500,000 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$11.1M -1,095,029 Closed
WP
44
Woodline Partners
California
-$8.19M -810,400 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$7.69M -761,125 Closed
Macquarie Group
46
Macquarie Group
Australia
-$6.06M -600,000 Closed
AC
47
Aristeia Capital
Connecticut
-$5.81M -575,000 Closed
Nomura Holdings
48
Nomura Holdings
Japan
-$5.39M -533,740 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$5.05M -500,001 Closed
GL
50
Governors Lane
New York
-$5.05M -500,000 Closed

LCAA Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q1 2023, worth a combined $181M — down 25% from $242M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LCAA and 14 opened new positions — a net loss of 23 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $19.9M. The largest seller was Millennium Management, exiting entirely with an estimated $20.7M sold.

  • 40 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $181M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q1 2023, down 25% quarter-over-quarter.
  • 14 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q1 2023 and 37 closed out, a net change of -23 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q1 2023 was Meteora Capital, an estimated $19.9M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q1 2023 was Millennium Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2023.