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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
Walleye Capital
51
Walleye Capital
New York
$645K -$1.37K -140 -0.2%
SAMU
52
SONA Asset Management (US)
New York
$561K
JP Morgan Chase
53
JP Morgan Chase
New York
$490K -$4.63M -472,976 -90%
KL
54
KIM LLC
Kansas
$490K +$490K +50,000 New
SSA
55
Schonfeld Strategic Advisors
New York
$472K +$25K +2,555 +6%
WA
56
Whitebox Advisors
Minnesota
$453K
PP
57
Paloma Partners
Connecticut
$421K
CHAM
58
Clear Harbor Asset Management
Connecticut
$368K +$367K +37,500 New
SIA
59
Schechter Investment Advisors
Michigan
$354K +$354K +36,083 New
WC
60
Wealthspring Capital
New York
$354K +$354K +36,083 New
SMA
61
Sage Mountain Advisors
Georgia
$351K +$351K +35,798 New
OAC
62
OMERS Administration Corp
Ontario, Canada
$245K
WRBC
63
W.R. Berkley Corp
Connecticut
$241K
OMC
64
Old Mission Capital
Illinois
$198K +$198K +20,186 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$117K
TRCT
66
Tower Research Capital (TRC)
New York
$27K -$1.13K -115 -4%
Blackstone Inc
67
Blackstone Inc
New York
-$11.7M -1,200,000 Closed
RIA
68
RP Investment Advisors
Ontario, Canada
-$6.04M -620,000 Closed
AMH
69
Apollo Management Holdings
New York
-$1.68M -172,642 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$849K -87,100 Closed
EAM
71
Exos Asset Management
New York
-$725K -74,406 Closed
DCM
72
DG Capital Management
New York
-$587K -60,185 Closed
SCC
73
Spring Creek Capital
Kansas
-$488K -50,000 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
-$213K -21,861 Closed
SG
75
StoneX Group
New York
-$183K -18,757 Closed