L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW was delisted on the 22nd of February, 2024.
36 hedge funds and large institutions have $5.04M invested in L Catterton Asia Acquisition Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
16% more funds holding
Funds holding: 31 → 36 (+5)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less capital invested
Capital invested by funds: $5.88M → $5.04M (-$835K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$83.4K |
| 2 |
Walleye Capital
New York
|
+$28.9K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$27.8K |
| 4 |
D.E. Shaw & Co
New York
|
+$21.3K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$136K |
| 2 |
AC
Athanor Capital
New York
|
-$12.8K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$158 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $23K | – | – | – |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $23K | +$27.8K | +33,332 | New |
|
|
DCM
28
DG Capital Management
New York
| $19K | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $19K | – | – | – |
|
|
EAM
30
Exos Asset Management
New York
| $18K | – | – | – |
|
|
ACA
31
Arena Capital Advisors
Los Angeles,
California
| $18K | +$20.9K | +25,000 | New |
|
32
Walleye Trading
New York
| $17K | +$20.6K | +24,752 | New |
|
|
SCC
33
Spring Creek Capital
Wichita,
Kansas
| $12K | – | – | – |
|
|
WP
34
Woodline Partners
San Francisco,
California
| $12K | – | – | – |
|
|
BGIM
35
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $87 | – | – | – |
|
|
36
Walleye Capital
New York
| $24 | +$28.9K | +34,639 | New |
|
|
MI
37
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$158 | -166,666 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | +$194 | +233 | New |
|
LCAAW Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q3 2021, worth a combined $5.04M — down 14% from $5.88M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LCAAW positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $83.4K. The largest seller was Ramius Advisors, cutting an estimated $136K.
- 36 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q3 2021, up from 31 in Q2 2021.
- Funds reported $5.04M of L Catterton Asia Acquisition Corp Warrant stock for Q3 2021, down 14% quarter-over-quarter.
- 6 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q3 2021 and 1 closed out, a net change of +5 holders.
- The largest L Catterton Asia Acquisition Corp Warrant buyer in Q3 2021 was Northern Right Capital Management, an estimated $83.4K added.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q3 2021 was Ramius Advisors, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2021.