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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

43 hedge funds and large institutions have $187M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more funds holding

Funds holding: 4043 (+3)

4% more capital invested

Capital invested by funds: $181M → $187M (+$6.56M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
11
Reduced
9
Closed
5
Calls
$155K
Puts
Net Calls
+$155K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$21.5M -$1.08M -104,744 -5%
CC
2
Centiva Capital
New York
$18.5M +$2.76M +267,210 +18%
MC
3
Meteora Capital
Florida
$15.3M -$5.01M -485,188 -25%
PC
4
Periscope Capital
Ontario, Canada
$11.3M +$8.02M +776,338 +259%
SC
5
Shay Capital
New York
$10.6M
BFM
6
Boothbay Fund Management
New York
$9.24M -$6.35M -614,698 -41%
CAC
7
Cowen and Company
New York
$9.17M +$893K +86,482 +11%
CIM
8
Cowen Investment Management
New York
$7.84M +$2.07M +200,000 +36%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.72M +$6.63M +642,034 New
CCA
10
Castle Creek Arbitrage
Colorado
$6.55M +$3.5M +338,931 +118%
FTCM
11
First Trust Capital Management
Illinois
$5.8M +$1.03M +100,000 +22%
MSU
12
Mizuho Securities USA
New York
$5.47M +$3.37M +326,271 +163%
Walleye Capital
13
Walleye Capital
New York
$5.29M +$595K +57,600 +13%
MF
14
Magnetar Financial
Illinois
$5.15M
MTCM
15
Mint Tower Capital Management
Netherlands
$5.06M
SC
16
Sculptor Capital
New York
$4.54M
WRBC
17
W.R. Berkley Corp
Connecticut
$4.05M +$3.08M +297,713 +334%
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$3.66M
HF
19
HRT Financial
New York
$3.18M -$364K -35,200 -10%
Walleye Trading
20
Walleye Trading
New York
$2.98M +$335K +32,400 +13%
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.93M -$37.1K -3,595 -1%
KC
22
Kepos Capital
New York
$1.99M +$1.97M +190,471 New
KL
23
KIM LLC
Kansas
$1.83M +$1.81M +174,900 New
SFM
24
Spartan Fund Management
Canada
$1.58M +$1.17M +113,279 New
OCAM
25
Owl Creek Asset Management
New York
$1.57M

LCAA Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q2 2023, worth a combined $187M — up 3.6% from $181M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LCAA positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Periscope Capital, adding an estimated $8.02M. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $9.2M sold.

  • 43 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q2 2023, up from 40 in Q1 2023.
  • Funds reported $187M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 8 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q2 2023 was Periscope Capital, an estimated $8.02M added.
  • The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q2 2023 was Fifth Lane Capital, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2023.