LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in L Catterton Asia Acquisition Corp Warrant in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
– – -684,153 Closed
Walleye Capital
2
Walleye Capital
New York
– – -584,550 Closed
Walleye Trading
3
Walleye Trading
New York
– – -329,316 Closed
PC
4
Periscope Capital
Ontario, Canada
– – -273,100 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– – -166,666 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
– – -160,746 Closed
LP
7
LMR Partners
United Kingdom
– – -160,179 Closed
FSI
8
Flow State Investments
Illinois
– – -150,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– – -117,840 Closed
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
– – -116,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -94,133 Closed
CAC
12
Cowen and Company
New York
– – -92,950 Closed
TD Asset Management
13
TD Asset Management
Ontario, Canada
– – -83,333 Closed
VI
14
Vestcor Inc
New Brunswick, Canada
– – -75,000 Closed
SC
15
Shay Capital
New York
– – -64,946 Closed
MTCM
16
Mint Tower Capital Management
Netherlands
– – -58,507 Closed
TCM
17
Tenor Capital Management
New York
– – -33,333 Closed
ACM
18
Atalaya Capital Management
New York
– – -33,333 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– – -33,333 Closed
AA
20
AQR Arbitrage
Connecticut
– – -33,332 Closed
SOA
21
Sea Otter Advisors
Florida
– – -29,000 Closed
CCM
22
CAAS Capital Management
New York
– – -27,351 Closed
SCM
23
Saba Capital Management
New York
– – -26,945 Closed
DCM
24
Dupont Capital Management
Delaware
– – -25,000 Closed
HF
25
HRT Financial
New York
– – -24,967 Closed
1
2