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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

66 hedge funds and large institutions have $216M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $200M → $216M (+$16.4M)

5% more funds holding

Funds holding: 6366 (+3)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
10
Reduced
8
Closed
11
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$17.1M +$14.1M +1,439,111 +471%
Millennium Management
2
Millennium Management
New York
$16.6M +$910K +92,888 +6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.8M
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M -$1.47K -150 -0%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.87M
WP
6
Woodline Partners
California
$7.84M +$7.35M +750,000 +1,500%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.46M +$957K +97,679 +15%
CCA
8
Castle Creek Arbitrage
Colorado
$6.16M
Macquarie Group
9
Macquarie Group
Australia
$5.9M
AC
10
Aristeia Capital
Connecticut
$5.64M +$5.63M +575,000 New
Nomura Holdings
11
Nomura Holdings
Japan
$5.23M +$3.57M +364,228 +215%
SC
12
Sculptor Capital
New York
$5.18M -$865K -88,280 -14%
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.13M +$87.3K +8,908 +2%
WCMNY
14
Westchester Capital Management (New York)
New York
$5.11M
UOC
15
UBS O'Connor
Illinois
$5.08M +$5.08M +518,692 New
PC
16
Periscope Capital
Ontario, Canada
$5.06M
SCM
17
Saba Capital Management
New York
$5.05M +$2.52M +257,642 +100%
HI
18
HBK Investments
Texas
$4.93M +$10.8K +1,100 +0.2%
MI
19
MMCAP International
Cayman Islands
$4.92M
GL
20
Governors Lane
New York
$4.91M
Citadel Advisors
21
Citadel Advisors
Florida
$4.9M -$10.7M -1,095,673 -69%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.9M
BCM
23
Basso Capital Management
Connecticut
$3.99M
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$3.68M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$3.43M

LCAA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q2 2022, worth a combined $216M — up 8.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LCAA positions and 11 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $14.1M. The largest seller was Blackstone Inc, exiting entirely with an estimated $11.7M sold.

  • 66 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $216M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q2 2022, up 8.2% quarter-over-quarter.
  • 14 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q2 2022 and 11 closed out, a net change of +3 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $14.1M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q2 2022 was Blackstone Inc, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2022.