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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4643 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

43% less capital invested

Capital invested by funds: $5.79M → $3.32M (-$2.46M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$14K
TCM
27
Tenor Capital Management
New York
$14K
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$13K -$20.1K -40,000 -53%
ACM
29
Atalaya Capital Management
New York
$13K
CH
30
CVI Holdings
Delaware
$12K -$35.9K -71,326 -71%
ECM
31
Evolution Capital Management
Nevada
$12K
JP Morgan Chase
32
JP Morgan Chase
New York
$12K
CC
33
Centiva Capital
New York
$12K +$14.6K +29,000 New
Walleye Capital
34
Walleye Capital
New York
$11K -$774 -1,540 -5%
QGA
35
Q Global Advisors
Texas
$11K +$704 +1,400 +6%
HI
36
HBK Investments
Texas
$10K -$19.5K -38,800 -61%
ACA
37
Arena Capital Advisors
California
$10K
DCM
38
Dupont Capital Management
Delaware
$10K
Walleye Trading
39
Walleye Trading
New York
$10K
Nomura Holdings
40
Nomura Holdings
Japan
$8K +$8.38K +16,666 New
SCC
41
Spring Creek Capital
Kansas
$7K
WP
42
Woodline Partners
California
$7K
DC
43
Dryden Capital
Florida
$6K
DCM
44
DG Capital Management
New York
$5K -$7.26K -14,439 -53%
UBS Group
45
UBS Group
Switzerland
$1K +$843 +1,676 +826%
Blackstone Inc
46
Blackstone Inc
New York
-$316K -400,000 Closed
RA
47
Ramius Advisors
New York
-$127K -160,599 Closed
BGIM
48
Boussard & Gavaudan Investment Management
United Kingdom
-$92K -116,666 Closed
NRCM
49
Northern Right Capital Management
Connecticut
-$79K -100,000 Closed
AMH
50
Apollo Management Holdings
New York
-$49K -61,555 Closed

LCAAW Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q1 2022, worth a combined $3.32M — down 43% from $5.79M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LCAAW and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $64.1K. The largest seller was Blackstone Inc, exiting entirely with an estimated $316K sold.

  • 43 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $3.32M of L Catterton Asia Acquisition Corp Warrant stock for Q1 2022, down 43% quarter-over-quarter.
  • 5 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q1 2022 and 8 closed out, a net change of -3 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q1 2022 was Sage Rock Capital Management, an estimated $64.1K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q1 2022 was Blackstone Inc, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2022.