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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

40 hedge funds and large institutions have $181M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25% less capital invested

Capital invested by funds: $242M → $181M (-$61.1M)

38% less funds holding

Funds holding: 6440 (-24)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

Holders
40
Holders Change
-24
Holders Change %
-37.5%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
7
Reduced
13
Closed
37
Calls
$163K
Puts
Net Calls
+$163K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
51
MMCAP International
Cayman Islands
-$5.05M -500,000 Closed
TD Asset Management
52
TD Asset Management
Ontario, Canada
-$5.05M -500,000 Closed
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
-$3.79M -374,994 Closed
Jane Street
54
Jane Street
New York
-$3.73M -369,666 Closed
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
-$3.53M -349,998 Closed
CH
56
CVI Holdings
Delaware
-$2.77M -274,108 Closed
AA
57
AQR Arbitrage
Connecticut
-$2.55M -252,294 Closed
HIM
58
HGC Investment Management
Ontario, Canada
-$2.52M -250,000 Closed
VI
59
Vestcor Inc
New Brunswick, Canada
-$2.27M -225,000 Closed
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
-$1.57M -155,000 Closed
BC
61
Brookfield Corp
Ontario, Canada
-$1.51M -150,000 Closed
KIM
62
Karpus Investment Management
New York
-$917K -90,833 Closed
CCM
63
CAAS Capital Management
New York
-$829K -82,053 Closed
DCM
64
Dupont Capital Management
Delaware
-$758K -75,000 Closed
SAMU
65
SONA Asset Management (US)
New York
-$576K -57,000 Closed
KL
66
KIM LLC
Kansas
-$505K -50,000 Closed
WA
67
Whitebox Advisors
Minnesota
-$465K -46,000 Closed
PP
68
Paloma Partners
Connecticut
-$439K -43,000 Closed
SIA
69
Schechter Investment Advisors
Michigan
-$364K -36,083 Closed
ACM
70
Atalaya Capital Management
New York
-$354K -35,000 Closed
CHAM
71
Clear Harbor Asset Management
Connecticut
-$341K -33,767 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$339K -33,569 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
-$252K -24,999 Closed
SMA
74
Sage Mountain Advisors
Georgia
-$116K -11,500 Closed
CS
75
Clear Street
New York
-$56K -5,500 Closed

LCAA Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q1 2023, worth a combined $181M — down 25% from $242M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LCAA and 14 opened new positions — a net loss of 23 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $19.9M. The largest seller was Millennium Management, exiting entirely with an estimated $20.7M sold.

  • 40 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $181M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q1 2023, down 25% quarter-over-quarter.
  • 14 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q1 2023 and 37 closed out, a net change of -23 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q1 2023 was Meteora Capital, an estimated $19.9M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q1 2023 was Millennium Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2023.