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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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46 hedge funds and large institutions have $1.81M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 46 → 46 (0)

1% less capital invested

Capital invested by funds: $1.83M → $1.81M (-$22.3K)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
4
Calls
$2.54M
Puts
–
Net Calls
+$2.54M
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$13.1K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.18K
3
Jane Street
Jane Street
New York
+$4.47K
4
HIM
HGC Investment Management
Ontario, Canada
+$3.06K
5
CS
Clear Street
New York
+$262

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$18K
2
WCM
Whitefort Capital Management
New York
-$8K
3
FTCM
Fir Tree Capital Management
New York
-$5K
4
BC
Brookfield Corp
Ontario, Canada
-$2K
5
AGM
Alpine Global Management
New York
-$1.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.48K – – –
Calamos Advisors
27
Calamos Advisors
Illinois
$1.48K – – –
TCM
28
Tenor Capital Management
New York
$1.48K – – –
TCSAM
29
Tyrus Capital S.A.M.
Monaco
$1.48K +$1.22K +33,333 New
ACM
30
Atalaya Capital Management
New York
$1.33K – – –
ECM
31
Evolution Capital Management
Nevada
$1.33K – – –
Walleye Capital
32
Walleye Capital
New York
$1.22K – – –
CCM
33
CAAS Capital Management
New York
$1.21K – – –
CH
34
CVI Holdings
Delaware
$1.21K -$29 -800 -3%
DCM
35
Dupont Capital Management
Delaware
$1.11K – – –
Walleye Trading
36
Walleye Trading
New York
$1.1K – – –
SAMU
37
SONA Asset Management (US)
New York
$1.06K – – –
ETH
38
Exos TFP Holdings
New York
$1K +$97 +2,636 +13%
AGM
39
Alpine Global Management
New York
$1K -$1.83K -50,000 -71%
KL
40
KIM LLC
Kansas
$1K – – –
Nomura Holdings
41
Nomura Holdings
Japan
$1K – – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
CS
43
Clear Street
New York
$1K +$262 +7,139 +37%
SCM
44
Saba Capital Management
New York
$647 – – –
DC
45
Dryden Capital
Florida
$620 – – –
DCM
46
DG Capital Management
New York
$579 – – –
UBS Group
47
UBS Group
Switzerland
$16 -$43 -1,179 -75%
WCM
48
Whitefort Capital Management
New York
– -$8K -205,333 Closed
FTCM
49
Fir Tree Capital Management
New York
– -$5K -137,738 Closed
MF
50
Magnetar Financial
Illinois
– -$18K -103,333 Closed
1
2
3

LCAAW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q4 2022, worth a combined $1.81M — down 1.2% from $1.83M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LCAAW positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, adding an estimated $13.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $18K sold.

  • 46 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.81M of L Catterton Asia Acquisition Corp Warrant stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 5 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q4 2022 was Periscope Capital, an estimated $13.1K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q4 2022 was Magnetar Financial, an estimated $18K sold.

Based on aggregated 13F filings for Q4 2022.