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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

71 hedge funds and large institutions have $234M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $216M → $234M (+$18.2M)

8% more funds holding

Funds holding: 6671 (+5)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
10
Closed
4
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$20.3M +$3.6M +364,891 +22%
GCL
2
Glazer Capital LLC
New York
$18.8M +$1.52M +153,790 +9%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.9M
Marshall Wace
4
Marshall Wace
United Kingdom
$10.9M +$13.8K +1,400 +0.1%
WP
5
Woodline Partners
California
$8.03M +$103K +10,400 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.56M +$532 +54 +0%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$7.49M +$9.86M +1,000,000 New
PC
8
Periscope Capital
Ontario, Canada
$7.43M +$2.3M +233,539 +45%
CCA
9
Castle Creek Arbitrage
Colorado
$6.22M
Macquarie Group
10
Macquarie Group
Australia
$5.95M
WCMNY
11
Westchester Capital Management (New York)
New York
$5.83M +$657K +66,667 +13%
AC
12
Aristeia Capital
Connecticut
$5.7M
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.45M -$2.47M -250,000 -31%
Nomura Holdings
14
Nomura Holdings
Japan
$5.29M
SC
15
Sculptor Capital
New York
$5.22M
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.18M
SCM
17
Saba Capital Management
New York
$5.1M
MF
18
Magnetar Financial
Illinois
$5.08M +$2.55M +258,717 +102%
HI
19
HBK Investments
Texas
$4.97M
Citadel Advisors
20
Citadel Advisors
Florida
$4.96M
GL
21
Governors Lane
New York
$4.96M
MI
22
MMCAP International
Cayman Islands
$4.96M
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.96M
UOC
24
UBS O'Connor
Illinois
$4.68M -$465K -47,201 -9%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.72M

LCAA Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q3 2022, worth a combined $234M — up 8.4% from $216M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LCAA positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.86M. The largest seller was Alyeska Investment Group, cutting an estimated $2.47M.

  • 71 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $234M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 9 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $9.86M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2022.