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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

64 hedge funds and large institutions have $242M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $234M → $242M (+$7.39M)

10% less funds holding

Funds holding: 7164 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
4
Closed
13
Calls
$161K
Puts
Net Calls
+$161K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
51
KIM LLC
Kansas
$505K
SSA
52
Schonfeld Strategic Advisors
New York
$485K
WA
53
Whitebox Advisors
Minnesota
$465K
PP
54
Paloma Partners
Connecticut
$434K
SIA
55
Schechter Investment Advisors
Michigan
$364K
ACM
56
Atalaya Capital Management
New York
$354K
CHAM
57
Clear Harbor Asset Management
Connecticut
$341K
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$339K
OAC
59
OMERS Administration Corp
Ontario, Canada
$252K
Geode Capital Management
60
Geode Capital Management
Massachusetts
$132K
SMA
61
Sage Mountain Advisors
Georgia
$116K
CS
62
Clear Street
New York
$56K +$55K +5,500 New
EC
63
Elequin Capital
New York
$5.05K
TRCT
64
Tower Research Capital (TRC)
New York
$1K +$580 +58 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
-$7.49M -1,000,000 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
-$5.45M -550,001 Closed
HI
67
HBK Investments
Texas
-$4.97M -501,101 Closed
UOC
68
UBS O'Connor
Illinois
-$4.68M -471,491 Closed
GCM
69
Ghisallo Capital Management
Massachusetts
-$3.1M -312,500 Closed
BCM
70
Basso Capital Management
Connecticut
-$2.83M -285,050 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.8M -282,399 Closed
CAC
72
Cowen and Company
New York
-$991K -100,000 Closed
AGC
73
Angelo Gordon & Co
New York
-$743K -75,000 Closed
WC
74
Wealthspring Capital
New York
-$358K -36,083 Closed
WAM
75
Weiss Asset Management
Massachusetts
-$169K -17,066 Closed

LCAA Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q4 2022, worth a combined $242M — up 3.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LCAA and 6 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Glazer Capital LLC, adding an estimated $9.21M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.49M sold.

  • 64 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $242M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q4 2022, up 3.2% quarter-over-quarter.
  • 6 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q4 2022 and 13 closed out, a net change of -7 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $9.21M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2022.