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 $2.59M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
3
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$864K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$295K
2
CC
2
Centiva Capital
New York
$98K
3
Walleye Capital
3
Walleye Capital
New York
$245K
4
Walleye Trading
4
Walleye Trading
New York
$138K
5
FLC
5
Fifth Lane Capital
Texas
$22.4K

Top Sellers

1
CAC
1
Cowen and Company
New York
$208K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
Jane Street
3
Jane Street
New York
$0
4
SC
4
Sculptor Capital
New York
$63.6K
5
CCA
5
Castle Creek Arbitrage
Colorado
$93.9K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$16.3K 33,333 – –
AA
27
AQR Arbitrage
Connecticut
$16.3K 33,332 – –
Calamos Advisors
28
Calamos Advisors
Illinois
$16.1K 33,333 – –
ACM
29
Atalaya Capital Management
New York
$16K 33,333 – –
SOA
30
Sea Otter Advisors
Florida
$14.2K 29,000 – –
CCM
31
CAAS Capital Management
New York
$13.4K 27,351 – –
SCM
32
Saba Capital Management
New York
$13.3K 26,945 – –
DCM
33
Dupont Capital Management
Delaware
$12.1K 25,000 – –
HF
34
HRT Financial
New York
$12K 24,967 – –
SAMU
35
SONA Asset Management (US)
New York
$10.8K 22,139 -1,797 -8%
KL
36
KIM LLC
Kansas
$8.07K 16,666 – –
DC
37
Dryden Capital
Florida
$6.86K 14,000 – –
DCM
38
DG Capital Management
New York
$6.27K 13,061 – –
SSA
39
Schonfeld Strategic Advisors
New York
$4.9K 10,000 +10,000 New
CS
40
Clear Street
New York
$3.27K 6,667 – –
GCL
41
Glazer Capital LLC
New York
$1K 1,799 – –
SCM
42
Shaolin Capital Management
Florida
– – -134,368 Closed
Jane Street
43
Jane Street
New York
– – -121,938 Closed
AGM
44
Alpine Global Management
New York
– – -11,000 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
AGC
46
Angelo Gordon & Co
New York
– – – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – – –
Millennium Management
48
Millennium Management
New York
– – – –
1
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