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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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47 hedge funds and large institutions have $1.9M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 43 → 47 (+4)

43% less capital invested

Capital invested by funds: $3.32M → $1.9M (-$1.43M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
5
Closed
4
Calls
$2.47M
Puts
–
Net Calls
+$2.47M
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$84.3K
2
RA
Ramius Advisors
New York
+$41.7K
3
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$30.3K
4
SCM
Shaolin Capital Management
Florida
+$24.7K
5
AGM
Alpine Global Management
New York
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$41K
2
QGA
Q Global Advisors
Texas
-$11K
3
HI
HBK Investments
Texas
-$10K
4
MTCM
Mint Tower Capital Management
Netherlands
-$1.3K
5
UBS Group
UBS Group
Switzerland
-$208
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Arena Capital Advisors
California
$5K – – –
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$5K – – –
OCAM
28
Owl Creek Asset Management
New York
$5K – – –
CH
29
CVI Holdings
Delaware
$3K -$156 -600 -2%
Walleye Capital
30
Walleye Capital
New York
$3K -$12 -46 -0.2%
AA
31
AQR Arbitrage
Connecticut
$3K – – –
ACM
32
Atalaya Capital Management
New York
$3K – – –
CC
33
Centiva Capital
New York
$3K – – –
DCM
34
Dupont Capital Management
Delaware
$3K – – –
ECM
35
Evolution Capital Management
Nevada
$3K – – –
Nomura Holdings
36
Nomura Holdings
Japan
$3K – – –
TCM
37
Tenor Capital Management
New York
$3K – – –
SCM
38
Saba Capital Management
New York
$3K +$4.38K +16,864 New
CCM
39
CAAS Capital Management
New York
$3K +$7.11K +27,351 New
SAMU
40
SONA Asset Management (US)
New York
$2K – – –
Walleye Trading
41
Walleye Trading
New York
$2K – – –
WP
42
Woodline Partners
California
$2K – – –
KL
43
KIM LLC
Kansas
$2K +$4.33K +16,666 New
CS
44
Clear Street
New York
$2K +$5.07K +19,506 New
DCM
45
DG Capital Management
New York
$1K – – –
DC
46
Dryden Capital
Florida
$1K – – –
BGIM
47
Boussard & Gavaudan Investment Management
United Kingdom
$12 +$30.3K +116,666 New
GL
48
Governors Lane
New York
– -$41K -116,666 Closed
QGA
49
Q Global Advisors
Texas
– -$11K -26,400 Closed
HI
50
HBK Investments
Texas
– -$10K -25,001 Closed
1
2
3

LCAAW Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q2 2022, worth a combined $1.9M — down 43% from $3.32M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LCAAW positions and 4 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Sage Rock Capital Management, adding an estimated $84.3K. The largest seller was Governors Lane, exiting entirely with an estimated $41K sold.

  • 47 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $1.9M of L Catterton Asia Acquisition Corp Warrant stock for Q2 2022, down 43% quarter-over-quarter.
  • 8 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q2 2022 was Sage Rock Capital Management, an estimated $84.3K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q2 2022 was Governors Lane, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2022.