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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

64 hedge funds and large institutions have $242M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $234M → $242M (+$7.39M)

10% less funds holding

Funds holding: 7164 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
4
Closed
13
Calls
$161K
Puts
Net Calls
+$161K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$28.5M +$9.21M +920,631 +48%
Millennium Management
2
Millennium Management
New York
$20.7M -$9.12K -912 -0%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.2M
Marshall Wace
4
Marshall Wace
United Kingdom
$11.1M
FTCM
5
First Trust Capital Management
Illinois
$8.22M +$5.39M +538,822 +196%
WP
6
Woodline Partners
California
$8.19M
PC
7
Periscope Capital
Ontario, Canada
$7.78M +$205K +20,501 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.69M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$6.95M +$6.88M +687,803 New
CCA
10
Castle Creek Arbitrage
Colorado
$6.34M
Macquarie Group
11
Macquarie Group
Australia
$6.06M
WCMNY
12
Westchester Capital Management (New York)
New York
$5.93M
AC
13
Aristeia Capital
Connecticut
$5.81M
SCM
14
Saba Capital Management
New York
$5.61M +$400K +40,000 +8%
MSU
15
Mizuho Securities USA
New York
$5.51M +$4.87M +486,491 +748%
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.43M +$142K +14,200 +3%
Nomura Holdings
17
Nomura Holdings
Japan
$5.39M
MF
18
Magnetar Financial
Illinois
$5.17M
Citadel Advisors
19
Citadel Advisors
Florida
$5.05M +$10 +1 +0%
GL
20
Governors Lane
New York
$5.05M
MI
21
MMCAP International
Cayman Islands
$5.05M
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.05M
SC
23
Sculptor Capital
New York
$4.38M -$928K -92,791 -18%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$3.79M
Jane Street
25
Jane Street
New York
$3.73M +$3.7M +369,666 New

LCAA Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q4 2022, worth a combined $242M — up 3.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LCAA and 6 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Glazer Capital LLC, adding an estimated $9.21M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.49M sold.

  • 64 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $242M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q4 2022, up 3.2% quarter-over-quarter.
  • 6 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q4 2022 and 13 closed out, a net change of -7 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $9.21M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2022.