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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

66 hedge funds and large institutions have $216M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $200M → $216M (+$16.4M)

5% more funds holding

Funds holding: 6366 (+3)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
10
Reduced
8
Closed
11
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$490K -$4.63M -472,976 -90%
KL
52
KIM LLC
Kansas
$490K +$490K +50,000 New
SSA
53
Schonfeld Strategic Advisors
New York
$472K +$25K +2,555 +6%
WA
54
Whitebox Advisors
Minnesota
$453K
PP
55
Paloma Partners
Connecticut
$421K
CHAM
56
Clear Harbor Asset Management
Connecticut
$368K +$367K +37,500 New
SIA
57
Schechter Investment Advisors
Michigan
$354K +$354K +36,083 New
WC
58
Wealthspring Capital
New York
$354K +$354K +36,083 New
SMA
59
Sage Mountain Advisors
Georgia
$351K +$351K +35,798 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$245K
WRBC
61
W.R. Berkley Corp
Connecticut
$241K
OMC
62
Old Mission Capital
Illinois
$198K +$198K +20,186 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$117K
TRCT
64
Tower Research Capital (TRC)
New York
$27K -$1.13K -115 -4%
BGIM
65
Boussard & Gavaudan Investment Management
United Kingdom
$3.44K +$3.43M +350,000 New
MF
66
Magnetar Financial
Illinois
$2.48K +$2.48M +253,354 New
Blackstone Inc
67
Blackstone Inc
New York
-$11.7M -1,200,000 Closed
RIA
68
RP Investment Advisors
Ontario, Canada
-$6.04M -620,000 Closed
AMH
69
Apollo Management Holdings
New York
-$1.68M -172,642 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$849K -87,100 Closed
EAM
71
Exos Asset Management
New York
-$725K -74,406 Closed
DCM
72
DG Capital Management
New York
-$587K -60,185 Closed
SCC
73
Spring Creek Capital
Kansas
-$488K -50,000 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
-$213K -21,861 Closed
SG
75
StoneX Group
New York
-$183K -18,757 Closed

LCAA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q2 2022, worth a combined $216M — up 8.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LCAA positions and 11 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $14.1M. The largest seller was Blackstone Inc, exiting entirely with an estimated $11.7M sold.

  • 66 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $216M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q2 2022, up 8.2% quarter-over-quarter.
  • 14 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q2 2022 and 11 closed out, a net change of +3 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $14.1M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q2 2022 was Blackstone Inc, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2022.