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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$3.73M +$3.7M +369,666 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$3.53M
BGIM
28
Boussard & Gavaudan Investment Management
United Kingdom
$3.53M
SRCM
29
Sage Rock Capital Management
New York
$3.27M
CH
30
CVI Holdings
Delaware
$2.77M -$337K -33,672 -11%
AA
31
AQR Arbitrage
Connecticut
$2.55M
CIM
32
Cowen Investment Management
New York
$2.52M
HIM
33
HGC Investment Management
Ontario, Canada
$2.52M +$2.5M +250,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$2.27M
MTCM
35
Mint Tower Capital Management
Netherlands
$1.95M
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$1.57M
BC
37
Brookfield Corp
Ontario, Canada
$1.51M
OCAM
38
Owl Creek Asset Management
New York
$1.51M
LP
39
LMR Partners
United Kingdom
$1.01M
TCM
40
Tenor Capital Management
New York
$1.01M
TCSAM
41
Tyrus Capital S.A.M.
Monaco
$1.01M +$1M +100,000 New
CC
42
Centiva Capital
New York
$965K
KIM
43
Karpus Investment Management
New York
$917K -$85.7K -8,567 -9%
ECM
44
Evolution Capital Management
Nevada
$909K
CCM
45
CAAS Capital Management
New York
$829K
VF
46
Virtu Financial
New York
$814K +$316K +31,558 +64%
DCM
47
Dupont Capital Management
Delaware
$758K
Walleye Trading
48
Walleye Trading
New York
$750K
Walleye Capital
49
Walleye Capital
New York
$662K
WRBC
50
W.R. Berkley Corp
Connecticut
$602K +$350K +35,000 +143%