L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
LCAA was delisted on the 22nd of February, 2024.
43 hedge funds and large institutions have $191M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $187M → $191M (+$4.01M)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$10.6M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.01M |
| 3 |
CAC
Cowen and Company
New York
|
+$4.32M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.26M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$7.84M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$7.67M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$4.3M |
| 4 |
CC
Centiva Capital
New York
|
-$3.98M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$2.38M |
LCAA Hedge Fund Activity: Q3 2023 in Review
43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q3 2023, worth a combined $191M — up 2.1% from $187M a quarter earlier.
Fund positioning in LCAA was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $10.6M. The largest seller was Cowen Investment Management, exiting entirely with an estimated $7.84M sold.
- 43 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $191M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q3 2023, up 2.1% quarter-over-quarter.
- 5 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q3 2023 and 5 closed out, a net change of 0 holders.
- The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q3 2023 was Westchester Capital Management (New York), an estimated $10.6M added.
- The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q3 2023 was Cowen Investment Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q3 2023.