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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39 hedge funds and large institutions have $2.88M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
11
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$1.29M

Top Buyers

1
CAC
1
Cowen and Company
New York
$431K
2
Walleye Capital
2
Walleye Capital
New York
$192K
3
Walleye Trading
3
Walleye Trading
New York
$109K
4
Nomura Holdings
4
Nomura Holdings
Japan
$86.7K
5
SC
5
Shay Capital
New York
$21.2K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AGC
2
Angelo Gordon & Co
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$90K
4
PC
4
Periscope Capital
Ontario, Canada
$156K
5
SC
5
Sculptor Capital
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
26
Calamos Advisors
Illinois
$16.7K 33,333 – –
AA
27
AQR Arbitrage
Connecticut
$16.7K 33,332 – –
ACM
28
Atalaya Capital Management
New York
$16.7K 33,333 – –
SOA
29
Sea Otter Advisors
Florida
$15.7K 29,000 +29,000 New
CCM
30
CAAS Capital Management
New York
$14.8K 27,351 – –
SCM
31
Saba Capital Management
New York
$14.6K 26,945 – –
SAMU
32
SONA Asset Management (US)
New York
$12.9K 23,936 – –
DCM
33
Dupont Capital Management
Delaware
$12.5K 25,000 – –
ETH
34
Exos TFP Holdings
New York
$12.2K 22,636 – –
HF
35
HRT Financial
New York
$12K 24,967 +24,967 New
KL
36
KIM LLC
Kansas
$8.34K 16,666 – –
DC
37
Dryden Capital
Florida
$7.56K 14,000 – –
DCM
38
DG Capital Management
New York
$6.53K 13,061 – –
AGM
39
Alpine Global Management
New York
$5.94K 11,000 -9,200 -46%
CS
40
Clear Street
New York
$3.6K 6,667 -19,978 -75%
GCL
41
Glazer Capital LLC
New York
$1K 1,799 +1,799 New
RIA
42
RP Investment Advisors
Ontario, Canada
– – -476,411 Closed
SRCM
43
Sage Rock Capital Management
New York
– – -452,000 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– – -166,886 Closed
RA
45
Ramius Advisors
New York
– – -160,399 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
– – -99,999 Closed
HIM
47
HGC Investment Management
Ontario, Canada
– – -83,333 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– – -34,998 Closed
CH
49
CVI Holdings
Delaware
– – -27,274 Closed
AGC
50
Angelo Gordon & Co
New York
– – -25,000 Closed
1
2
3