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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA

Delisted

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

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43 hedge funds and large institutions have $187M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more funds holding

Funds holding: 40 → 43 (+3)

4% more capital invested

Capital invested by funds: $181M → $187M (+$6.56M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
11
Reduced
9
Closed
5
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$8.02M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.63M
3
CCA
Castle Creek Arbitrage
Colorado
+$3.5M
4
MSU
Mizuho Securities USA
New York
+$3.37M
5
WRBC
W.R. Berkley Corp
Connecticut
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
-$9.2M
2
BFM
Boothbay Fund Management
New York
-$6.35M
3
MC
Meteora Capital
Florida
-$5.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.13M
5
GCL
Glazer Capital LLC
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Crystalline Management
Canada
$1.57M +$1.55M +150,000 New
SCM
27
Saba Capital Management
New York
$1.16M -$452K -43,774 -28%
FIA
28
FNY Investment Advisers
New York
$1.06M – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$1.05M -$4.13M -400,000 -80%
FTCM
30
Fir Tree Capital Management
New York
$1.05M – – –
MCM
31
Moore Capital Management
New York
$1.05M – – –
AMC
32
Atlas Merchant Capital
New York
$1.05M +$1.03M +100,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.05M +$1.03M +100,000 New
MS
34
Maven Securities
Jersey
$1.05M -$103K -10,000 -9%
LP
35
LMR Partners
United Kingdom
$1.05M – – –
SRCM
36
Sage Rock Capital Management
New York
$1.05M – – –
TCM
37
Tenor Capital Management
New York
$1.05M – – –
TCSAM
38
Tyrus Capital S.A.M.
Monaco
$1.05M – – –
CS
39
Clear Street
New York
$495K +$488K +47,279 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$301K +$13.5K +1,311 +5%
SSA
41
Schonfeld Strategic Advisors
New York
$188K -$114K -11,000 -38%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$137K – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$10.5K – – –
FLC
44
Fifth Lane Capital
Texas
– -$9.2M -900,000 Closed
WCMNY
45
Westchester Capital Management (New York)
New York
– -$1.08M -105,232 Closed
AGM
46
Alpine Global Management
New York
– -$409K -40,000 Closed
VF
47
Virtu Financial
New York
– -$344K -33,688 Closed
HSBC Holdings
48
HSBC Holdings
United Kingdom
– -$271K -26,490 Closed
1
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LCAA Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q2 2023, worth a combined $187M — up 3.6% from $181M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LCAA positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Periscope Capital, adding an estimated $8.02M. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $9.2M sold.

  • 43 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q2 2023, up from 40 in Q1 2023.
  • Funds reported $187M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 8 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q2 2023 was Periscope Capital, an estimated $8.02M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q2 2023 was Fifth Lane Capital, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2023.