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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

40 hedge funds and large institutions have $181M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25% less capital invested

Capital invested by funds: $242M → $181M (-$61.1M)

38% less funds holding

Funds holding: 6440 (-24)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

Holders
40
Holders Change
-24
Holders Change %
-37.5%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
7
Reduced
13
Closed
37
Calls
$163K
Puts
Net Calls
+$163K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$22.1M -$6.7M -656,120 -23%
MC
2
Meteora Capital
Florida
$19.9M +$19.9M +1,946,538 New
CC
3
Centiva Capital
New York
$15.3M +$14.3M +1,404,451 +1,470%
BFM
4
Boothbay Fund Management
New York
$15.3M +$15.3M +1,498,068 New
SC
5
Shay Capital
New York
$10.3M +$10.3M +1,010,515 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$10.2M +$10.2M +1,000,000 New
FLC
7
Fifth Lane Capital
Texas
$9.2M +$9.19M +900,000 New
CAC
8
Cowen and Company
New York
$8.07M +$8.06M +789,433 New
CIM
9
Cowen Investment Management
New York
$5.62M +$3.06M +300,000 +120%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.11M +$5.1M +500,000 New
MF
11
Magnetar Financial
Illinois
$5.03M -$204K -19,999 -4%
MTCM
12
Mint Tower Capital Management
Netherlands
$4.95M +$2.97M +290,564 +150%
FTCM
13
First Trust Capital Management
Illinois
$4.65M -$3.66M -359,000 -44%
Walleye Capital
14
Walleye Capital
New York
$4.58M +$3.91M +382,784 +584%
SC
15
Sculptor Capital
New York
$4.44M +$2.04K +200 +0%
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$3.57M
HF
17
HRT Financial
New York
$3.46M +$3.46M +338,584 New
PC
18
Periscope Capital
Ontario, Canada
$3.07M -$4.8M -470,140 -61%
CCA
19
Castle Creek Arbitrage
Colorado
$2.93M -$3.48M -340,620 -54%
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.9M -$2.59M -254,049 -47%
Walleye Trading
21
Walleye Trading
New York
$2.58M +$1.82M +177,945 +240%
MSU
22
Mizuho Securities USA
New York
$2.03M -$3.59M -351,491 -64%
SCM
23
Saba Capital Management
New York
$1.59M -$4.08M -400,000 -72%
OCAM
24
Owl Creek Asset Management
New York
$1.53M
MS
25
Maven Securities
Jersey
$1.12M +$1.12M +110,000 New

LCAA Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q1 2023, worth a combined $181M — down 25% from $242M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LCAA and 14 opened new positions — a net loss of 23 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $19.9M. The largest seller was Millennium Management, exiting entirely with an estimated $20.7M sold.

  • 40 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $181M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q1 2023, down 25% quarter-over-quarter.
  • 14 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q1 2023 and 37 closed out, a net change of -23 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q1 2023 was Meteora Capital, an estimated $19.9M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q1 2023 was Millennium Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2023.