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LCAA

L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MI
51
MMCAP International
Cayman Islands
– -$5.05M -500,000 Closed
TD Asset Management
52
TD Asset Management
Ontario, Canada
– -$5.05M -500,000 Closed
UOC
53
UBS O'Connor
Illinois
– -$4.72M -466,922 Closed
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
– -$3.79M -374,994 Closed
Jane Street
55
Jane Street
New York
– -$3.73M -369,666 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$3.53M -349,998 Closed
CH
57
CVI Holdings
Delaware
– -$2.77M -274,108 Closed
AA
58
AQR Arbitrage
Connecticut
– -$2.55M -252,294 Closed
HIM
59
HGC Investment Management
Ontario, Canada
– -$2.52M -250,000 Closed
VI
60
Vestcor Inc
New Brunswick, Canada
– -$2.27M -225,000 Closed
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
– -$1.57M -155,000 Closed
BC
62
Brookfield Corp
Ontario, Canada
– -$1.51M -150,000 Closed
KIM
63
Karpus Investment Management
New York
– -$917K -90,833 Closed
CCM
64
CAAS Capital Management
New York
– -$829K -82,053 Closed
DCM
65
Dupont Capital Management
Delaware
– -$758K -75,000 Closed
SAMU
66
SONA Asset Management (US)
New York
– -$576K -57,000 Closed
KL
67
KIM LLC
Kansas
– -$505K -50,000 Closed
WA
68
Whitebox Advisors
Minnesota
– -$465K -46,000 Closed
PP
69
Paloma Partners
Connecticut
– -$439K -43,000 Closed
SIA
70
Schechter Investment Advisors
Michigan
– -$364K -36,083 Closed
ACM
71
Atalaya Capital Management
New York
– -$354K -35,000 Closed
CHAM
72
Clear Harbor Asset Management
Connecticut
– -$341K -33,767 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$339K -33,569 Closed
OAC
74
OMERS Administration Corp
Ontario, Canada
– -$252K -24,999 Closed
SMA
75
Sage Mountain Advisors
Georgia
– -$116K -11,500 Closed
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