We are live on ! Find out more
LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

71 hedge funds and large institutions have $234M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $216M → $234M (+$18.2M)

8% more funds holding

Funds holding: 6671 (+5)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
10
Closed
4
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
51
Mizuho Securities USA
New York
$644K +$641K +65,000 New
SAMU
52
SONA Asset Management (US)
New York
$565K
KL
53
KIM LLC
Kansas
$497K
VF
54
Virtu Financial
New York
$486K +$483K +48,992 New
SSA
55
Schonfeld Strategic Advisors
New York
$476K
WA
56
Whitebox Advisors
Minnesota
$456K
PP
57
Paloma Partners
Connecticut
$427K
SIA
58
Schechter Investment Advisors
Michigan
$358K
WC
59
Wealthspring Capital
New York
$358K
ACM
60
Atalaya Capital Management
New York
$348K -$641K -65,000 -65%
CHAM
61
Clear Harbor Asset Management
Connecticut
$335K -$36.8K -3,733 -10%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$333K +$331K +33,569 New
OAC
63
OMERS Administration Corp
Ontario, Canada
$248K
WRBC
64
W.R. Berkley Corp
Connecticut
$243K
WAM
65
Weiss Asset Management
Massachusetts
$169K +$168K +17,066 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$129K +$10.6K +1,077 +9%
OMC
67
Old Mission Capital
Illinois
$119K -$80.9K -8,207 -41%
SMA
68
Sage Mountain Advisors
Georgia
$114K -$240K -24,298 -68%
UBS Group
69
UBS Group
Switzerland
$96K -$740K -75,000 -89%
EC
70
Elequin Capital
New York
$5K +$4.93K +500 New
BGIM
71
Boussard & Gavaudan Investment Management
United Kingdom
$3.47K
KCM
72
Kingstown Capital Management
New York
-$2.45M -250,000 Closed
CCFM
73
Cohen & Co Financial Management
New York
-$1.96M -200,000 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$490K -50,000 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$27K -2,756 Closed

LCAA Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q3 2022, worth a combined $234M — up 8.4% from $216M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LCAA positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.86M. The largest seller was Alyeska Investment Group, cutting an estimated $2.47M.

  • 71 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $234M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 9 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $9.86M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2022.