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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

60 hedge funds and large institutions have $207M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $175M → $207M (+$31.5M)

11% more funds holding

Funds holding: 5460 (+6)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
2
Closed
3
Calls
$831K
Puts
Net Calls
+$831K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1
RP Investment Advisors
Ontario, Canada
$15.8M +$446K +45,763 +3%
Millennium Management
2
Millennium Management
New York
$15.7M +$5.94M +609,537 +61%
Citadel Advisors
3
Citadel Advisors
Florida
$15.5M +$4.87M +499,371 +46%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$14.6M
Blackstone Inc
5
Blackstone Inc
New York
$11.7M
CCA
6
Canyon Capital Advisors
Texas
$8.73M
Marshall Wace
7
Marshall Wace
United Kingdom
$8.52M +$1.08M +110,808 +15%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$7.78M
CCA
9
Castle Creek Arbitrage
Colorado
$6.1M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.09M +$2.15M +220,418 +54%
SC
11
Sculptor Capital
New York
$5.97M
Macquarie Group
12
Macquarie Group
Australia
$5.84M
WCMNY
13
Westchester Capital Management (New York)
New York
$5.05M +$4.27M +437,922 +528%
PC
14
Periscope Capital
Ontario, Canada
$5.01M +$3.08M +316,300 +158%
HI
15
HBK Investments
Texas
$4.87M
MI
16
MMCAP International
Cayman Islands
$4.87M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$4.86M
GL
18
Governors Lane
New York
$4.86M
GCL
19
Glazer Capital LLC
New York
$3.57M +$3.56M +365,052 +12,287%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.41M
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$3.4M
GCM
22
Ghisallo Capital Management
Massachusetts
$3.04M
KCM
23
Kingstown Capital Management
New York
$2.92M
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.92M
CH
25
CVI Holdings
Delaware
$2.91M

LCAA Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q4 2021, worth a combined $207M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LCAA positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.94M. The largest seller was Athanor Capital, exiting entirely with an estimated $2.78M sold.

  • 60 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $207M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q4 2021, up 18% quarter-over-quarter.
  • 9 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q4 2021 and 3 closed out, a net change of +6 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q4 2021 was Millennium Management, an estimated $5.94M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q4 2021 was Athanor Capital, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2021.