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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43 hedge funds and large institutions have $3.32M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
8
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$219K

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$52K
2
MTCM
2
Mint Tower Capital Management
Netherlands
$26K
3
CC
3
Centiva Capital
New York
$12K
4
Nomura Holdings
4
Nomura Holdings
Japan
$8K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AC
2
Athos Capital
Hong Kong
$0
3
RA
3
Ramius Advisors
New York
$0
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$0
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$14K 33,333 – –
AA
27
AQR Arbitrage
Connecticut
$14K 33,332 – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$13K 34,998 -40,000 -53%
ACM
29
Atalaya Capital Management
New York
$13K 33,333 – –
CH
30
CVI Holdings
Delaware
$12K 28,674 -71,326 -71%
ECM
31
Evolution Capital Management
Nevada
$12K 30,000 – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
– – – –
CC
33
Centiva Capital
New York
$12K 29,000 +29,000 New
Walleye Capital
34
Walleye Capital
New York
$11K 27,484 -1,540 -5%
QGA
35
Q Global Advisors
Texas
$11K 26,400 +1,400 +6%
HI
36
HBK Investments
Texas
$10K 25,001 -38,800 -61%
DCM
37
Dupont Capital Management
Delaware
$10K 25,000 – –
ACA
38
Arena Capital Advisors
California
$10K 25,000 – –
Walleye Trading
39
Walleye Trading
New York
$10K 24,752 – –
Nomura Holdings
40
Nomura Holdings
Japan
$8K 16,666 +16,666 New
SCC
41
Spring Creek Capital
Kansas
$7K 16,666 – –
WP
42
Woodline Partners
California
$7K 16,666 – –
DC
43
Dryden Capital
Florida
$6K 14,000 – –
DCM
44
DG Capital Management
New York
$5K 13,061 -14,439 -53%
UBS Group
45
UBS Group
Switzerland
$1K 1,879 +1,676 +826%
Blackstone Inc
46
Blackstone Inc
New York
– – -400,000 Closed
RA
47
Ramius Advisors
New York
– – -160,599 Closed
BGIM
48
Boussard & Gavaudan Investment Management
United Kingdom
– – -116,666 Closed
NRCM
49
Northern Right Capital Management
Connecticut
– – -100,000 Closed
AMH
50
Apollo Management Holdings
New York
– – -61,555 Closed
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3