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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less capital invested

Capital invested by funds: $3.67M → $0 (-$3.67M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

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

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$448K
2
Walleye Capital
Walleye Capital
New York
-$392K
3
Walleye Trading
Walleye Trading
New York
-$221K
4
PC
Periscope Capital
Ontario, Canada
-$183K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
– -$448K -684,153 Closed
Walleye Capital
2
Walleye Capital
New York
– -$392K -584,550 Closed
Walleye Trading
3
Walleye Trading
New York
– -$221K -329,316 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$183K -273,100 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$112K -166,666 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
– -$105K -160,746 Closed
LP
7
LMR Partners
United Kingdom
– -$107K -160,179 Closed
FSI
8
Flow State Investments
Illinois
– -$101K -150,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$80.1K -117,840 Closed
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
– -$80.3K -116,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$64K -94,133 Closed
CAC
12
Cowen and Company
New York
– -$62.3K -92,950 Closed
TD Asset Management
13
TD Asset Management
Ontario, Canada
– -$56.7K -83,333 Closed
VI
14
Vestcor Inc
New Brunswick, Canada
– -$51K -75,000 Closed
SC
15
Shay Capital
New York
– -$43.5K -64,946 Closed
MTCM
16
Mint Tower Capital Management
Netherlands
– -$39K -58,507 Closed
ACM
17
Atalaya Capital Management
New York
– -$22.7K -33,333 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
– -$22.7K -33,333 Closed
TCM
19
Tenor Capital Management
New York
– -$22.3K -33,333 Closed
AA
20
AQR Arbitrage
Connecticut
– -$22.7K -33,332 Closed
SOA
21
Sea Otter Advisors
Florida
– -$19.4K -29,000 Closed
CCM
22
CAAS Capital Management
New York
– -$18.3K -27,351 Closed
SCM
23
Saba Capital Management
New York
– -$18.1K -26,945 Closed
DCM
24
Dupont Capital Management
Delaware
– -$17K -25,000 Closed
HF
25
HRT Financial
New York
– -$16K -24,967 Closed
1
2

LCAAW Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q1 2024, worth a combined $0 — down 100% from $3.67M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LCAAW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sculptor Capital, exiting entirely with an estimated $448K sold.

  • 0 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $0 of L Catterton Asia Acquisition Corp Warrant stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q1 2024 and 30 closed out, a net change of -30 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q1 2024 was Sculptor Capital, an estimated $448K sold.

Based on aggregated 13F filings for Q1 2024.