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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
$650K
MSU
52
Mizuho Securities USA
New York
$644K +$641K +65,000 New
SAMU
53
SONA Asset Management (US)
New York
$565K
KL
54
KIM LLC
Kansas
$497K
VF
55
Virtu Financial
New York
$486K +$483K +48,992 New
SSA
56
Schonfeld Strategic Advisors
New York
$476K
WA
57
Whitebox Advisors
Minnesota
$456K
PP
58
Paloma Partners
Connecticut
$427K
SIA
59
Schechter Investment Advisors
Michigan
$358K
WC
60
Wealthspring Capital
New York
$358K
ACM
61
Atalaya Capital Management
New York
$348K -$641K -65,000 -65%
CHAM
62
Clear Harbor Asset Management
Connecticut
$335K -$36.8K -3,733 -10%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$333K +$331K +33,569 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$248K
WRBC
65
W.R. Berkley Corp
Connecticut
$243K
WAM
66
Weiss Asset Management
Massachusetts
$169K +$168K +17,066 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$129K +$10.6K +1,077 +9%
OMC
68
Old Mission Capital
Illinois
$119K -$80.9K -8,207 -41%
SMA
69
Sage Mountain Advisors
Georgia
$114K -$240K -24,298 -68%
UBS Group
70
UBS Group
Switzerland
$96K -$740K -75,000 -89%
EC
71
Elequin Capital
New York
$5K +$4.93K +500 New
KCM
72
Kingstown Capital Management
New York
-$2.45M -250,000 Closed
CCFM
73
Cohen & Co Financial Management
New York
-$1.96M -200,000 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$490K -50,000 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$27K -2,756 Closed