LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $5.79M invested in L Catterton Asia Acquisition Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
1
Reduced
3
Closed
2
Calls
$2.43M
Puts
–
Net Calls
+$2.43M
Net Calls Change
-$81K

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$162K
2
Citadel Advisors
2
Citadel Advisors
Florida
$132K
3
PC
3
Periscope Capital
Ontario, Canada
$87K
4
RA
4
Ramius Advisors
New York
$127K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
GL
2
Governors Lane
New York
$97K
3
EAM
3
Exos Asset Management
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
26
HBK Investments
Texas
$50K 63,801 +63,801 New
AMH
27
Apollo Management Holdings
New York
$49K 61,555 +61,555 New
AR
28
Advisory Research
Illinois
$46K 58,345 – –
BC
29
Brookfield Corp
Ontario, Canada
$41K 50,000 – –
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$41K 51,666 – –
OCAM
31
Owl Creek Asset Management
New York
$40K 50,000 – –
SG
32
StoneX Group
New York
$33.3K 42,214 +42,214 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
– – – –
ACM
34
Atalaya Capital Management
New York
$26K 33,333 – –
TCM
35
Tenor Capital Management
New York
$26K 33,333 – –
ECM
36
Evolution Capital Management
Nevada
$25K 30,000 +30,000 New
Walleye Capital
37
Walleye Capital
New York
$23K 29,024 -5,615 -16%
DCM
38
DG Capital Management
New York
$22K 27,500 – –
DCM
39
Dupont Capital Management
Delaware
$21K 25,000 – –
ACA
40
Arena Capital Advisors
California
$21K 25,000 – –
Walleye Trading
41
Walleye Trading
New York
$20K 24,752 – –
QGA
42
Q Global Advisors
Texas
$20K 25,000 +25,000 New
SAMU
43
SONA Asset Management (US)
New York
$19K 23,936 +23,936 New
SCC
44
Spring Creek Capital
Kansas
$14K 16,666 – –
WP
45
Woodline Partners
California
$13K 16,666 – –
DC
46
Dryden Capital
Florida
$11K 14,000 +14,000 New
AC
47
Athanor Capital
New York
– – -77,123 Closed
EAM
48
Exos Asset Management
New York
– – -25,000 Closed
UBS Group
49
UBS Group
Switzerland
$0 203 -30 -13%
Marshall Wace
50
Marshall Wace
United Kingdom
– – – –
1
2
3