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 $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.

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

1
PC
1
Periscope Capital
Ontario, Canada
$20.5K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$6K
3
Jane Street
3
Jane Street
New York
$5.4K
4
HIM
4
HGC Investment Management
Ontario, Canada
$4K
5
FSI
5
Flow State Investments
Illinois
$1.5K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
WCM
2
Whitefort Capital Management
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
AGM
4
Alpine Global Management
New York
$1K
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
26
Calamos Advisors
Illinois
$1.48K 33,333 – –
TCM
27
Tenor Capital Management
New York
$1.48K 33,333 – –
AA
28
AQR Arbitrage
Connecticut
$1.48K 33,332 – –
TCSAM
29
Tyrus Capital S.A.M.
Monaco
$1.48K 33,333 +33,333 New
ACM
30
Atalaya Capital Management
New York
$1.33K 33,333 – –
ECM
31
Evolution Capital Management
Nevada
$1.33K 30,000 – –
Walleye Capital
32
Walleye Capital
New York
$1.22K 27,438 – –
CCM
33
CAAS Capital Management
New York
$1.21K 27,351 – –
CH
34
CVI Holdings
Delaware
$1.21K 27,274 -800 -3%
DCM
35
Dupont Capital Management
Delaware
$1.11K 25,000 – –
Walleye Trading
36
Walleye Trading
New York
$1.1K 24,752 – –
SAMU
37
SONA Asset Management (US)
New York
$1.06K 23,936 – –
ETH
38
Exos TFP Holdings
New York
$1K 22,636 +2,636 +13%
AGM
39
Alpine Global Management
New York
$1K 20,200 -50,000 -71%
Nomura Holdings
40
Nomura Holdings
Japan
$1K 16,666 – –
KL
41
KIM LLC
Kansas
$1K 16,666 – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1K 34,998 – –
CS
43
Clear Street
New York
$1K 26,645 +7,139 +37%
SCM
44
Saba Capital Management
New York
$647 26,945 – –
DC
45
Dryden Capital
Florida
$620 14,000 – –
DCM
46
DG Capital Management
New York
$579 13,061 – –
UBS Group
47
UBS Group
Switzerland
$16 400 -1,179 -75%
WCM
48
Whitefort Capital Management
New York
– – -205,333 Closed
FTCM
49
Fir Tree Capital Management
New York
– – -137,738 Closed
MF
50
Magnetar Financial
Illinois
– – -103,333 Closed
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3