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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

63 hedge funds and large institutions have $200M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 6063 (+3)

3% less capital invested

Capital invested by funds: $207M → $200M (-$7.02M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
8
Closed
6
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M +$584 +60 +0%
Millennium Management
2
Millennium Management
New York
$15.5M -$212K -21,834 -1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.6M
Blackstone Inc
4
Blackstone Inc
New York
$11.7M
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M +$2.13M +219,151 +25%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$7.8M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.47M +$372K +38,266 +6%
CCA
8
Castle Creek Arbitrage
Colorado
$6.12M
RIA
9
RP Investment Advisors
Ontario, Canada
$6.04M -$9.78M -1,005,363 -62%
SC
10
Sculptor Capital
New York
$5.99M +$13.8K +1,419 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.1M +$3.89M +400,000 +325%
WCMNY
12
Westchester Capital Management (New York)
New York
$5.08M
PC
13
Periscope Capital
Ontario, Canada
$5.03M
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.01M +$2.08M +214,239 +71%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$4.88M
GL
16
Governors Lane
New York
$4.88M
HI
17
HBK Investments
Texas
$4.88M
MI
18
MMCAP International
Cayman Islands
$4.88M
BCM
19
Basso Capital Management
Connecticut
$3.95M +$3.94M +405,050 New
SRCM
20
Sage Rock Capital Management
New York
$3.73M +$3.72M +382,506 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.66M +$1.46M +150,000 +67%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$3.42M
GCM
23
Ghisallo Capital Management
Massachusetts
$3.05M
CH
24
CVI Holdings
Delaware
$3M +$75.7K +7,780 +3%
GCL
25
Glazer Capital LLC
New York
$2.98M -$606K -62,273 -17%

LCAA Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q1 2022, worth a combined $200M — down 3.4% from $207M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LCAA positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $3.94M. The largest seller was RP Investment Advisors, cutting an estimated $9.78M.

  • 63 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $200M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 9 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q1 2022 was Basso Capital Management, an estimated $3.94M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q1 2022 was RP Investment Advisors, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2022.