L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
LCAA was delisted on the 22nd of February, 2024.
38 hedge funds and large institutions have $190M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0% less capital invested
Capital invested by funds: $191M → $190M (-$908K)
12% less funds holding
Funds holding: 43 → 38 (-5)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$14.5M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$9.1M |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$6.96M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.31M |
| 5 |
JP Morgan Chase
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$11.2M |
| 2 |
CC
Centiva Capital
New York
|
-$10.1M |
| 3 |
SC
Shay Capital
New York
|
-$5.24M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.95M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$3.72M |
LCAA Hedge Fund Activity: Q4 2023 in Review
38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q4 2023, worth a combined $190M — down 0.48% from $191M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LCAA and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was First Trust Capital Management, adding an estimated $14.5M. The largest seller was Glazer Capital LLC, cutting an estimated $11.2M.
- 38 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q4 2023, down from 43 in Q3 2023.
- Funds reported $190M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q4 2023, down 0.48% quarter-over-quarter.
- 3 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q4 2023 and 7 closed out, a net change of -4 holders.
- The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q4 2023 was First Trust Capital Management, an estimated $14.5M added.
- The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q4 2023 was Glazer Capital LLC, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2023.