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LCAAU

L Catterton Asia Acquisition Corp Units
LCAAU

Delisted

LCAAU 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
– -$4.97M -500,000 Closed
TD Asset Management
52
TD Asset Management
Ontario, Canada
– -$4.97M -500,000 Closed
Ghisallo Capital Management
53
Ghisallo Capital Management
Massachusetts
– -$3.73M -375,000 Closed
UBS O'Connor
54
UBS O'Connor
Illinois
– -$3.48M -350,229 Closed
BGIM
55
Boussard & Gavaudan Investment Management
United Kingdom
– -$3.48M -350,000 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$3.48M -350,000 Closed
CH
57
CVI Holdings
Delaware
– -$2.98M -300,000 Closed
KCM
58
Kingstown Capital Management
New York
– -$2.98M -300,000 Closed
RCM
59
Radcliffe Capital Management
Pennsylvania
– -$2.98M -300,000 Closed
AC
60
Athanor Capital
New York
– -$2.85M -285,892 Closed
Vestcor Inc
61
Vestcor Inc
New Brunswick, Canada
– -$2.24M -225,000 Closed
Saba Capital Management
62
Saba Capital Management
New York
– -$1.99M -200,000 Closed
AR
63
Advisory Research
Illinois
– -$1.75M -175,425 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
– -$1.54M -155,000 Closed
Brookfield Corp
65
Brookfield Corp
Ontario, Canada
– -$1.49M -150,000 Closed
OCAM
66
Owl Creek Asset Management
New York
– -$1.49M -150,000 Closed
ACM
67
Atalaya Capital Management
New York
– -$995K -100,000 Closed
Centiva Capital
68
Centiva Capital
New York
– -$995K -100,000 Closed
LMR Partners
69
LMR Partners
United Kingdom
– -$995K -100,000 Closed
MP
70
Mangrove Partners
Connecticut
– -$995K -100,000 Closed
Tenor Capital Management
71
Tenor Capital Management
New York
– -$995K -100,000 Closed
WC
72
Wexford Capital
Florida
– -$779K -78,308 Closed
DCM
73
DG Capital Management
New York
– -$746K -75,000 Closed
DCM
74
Dupont Capital Management
Delaware
– -$746K -75,000 Closed
EAM
75
Exos Asset Management
New York
– -$746K -75,000 Closed
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