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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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35 hedge funds and large institutions have $2.76M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.59M → $2.76M (+$168K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

10% less funds holding

Funds holding: 39 → 35 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
4
Calls
$389K
Puts
–
Net Calls
+$389K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$65.1K
2
Walleye Capital
Walleye Capital
New York
+$52.8K
3
Walleye Trading
Walleye Trading
New York
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$93.9K
2
ETH
Exos TFP Holdings
New York
-$75.9K
3
SAMU
SONA Asset Management (US)
New York
-$10.8K
4
PC
Periscope Capital
Ontario, Canada
-$6.78K
5
CS
Clear Street
New York
-$3.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCSAM
26
Tyrus Capital S.A.M.
Monaco
$17.2K – – –
LP
27
LMR Partners
United Kingdom
$17.2K – – –
TCM
28
Tenor Capital Management
New York
$17.2K – – –
SOA
29
Sea Otter Advisors
Florida
$14.9K – – –
SCM
30
Saba Capital Management
New York
$14.7K – – –
CCM
31
CAAS Capital Management
New York
$14.1K – – –
DCM
32
Dupont Capital Management
Delaware
$14K – – –
HF
33
HRT Financial
New York
$13K – – –
KL
34
KIM LLC
Kansas
$9.33K – – –
DCM
35
DG Capital Management
New York
$7.31K – – –
DC
36
Dryden Capital
Florida
$7.21K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$5.15K – – –
CCA
38
Castle Creek Arbitrage
Colorado
– -$93.9K -191,715 Closed
SAMU
39
SONA Asset Management (US)
New York
– -$10.8K -22,139 Closed
CS
40
Clear Street
New York
– -$3.27K -6,667 Closed
GCL
41
Glazer Capital LLC
New York
– -$1K -1,799 Closed
1
2

LCAAW Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q3 2023, worth a combined $2.76M — up 6.5% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LCAAW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $65.1K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $93.9K sold.

  • 35 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $2.76M of L Catterton Asia Acquisition Corp Warrant stock for Q3 2023, up 6.5% quarter-over-quarter.
  • 0 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q3 2023 was Cowen and Company, an estimated $65.1K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $93.9K sold.

Based on aggregated 13F filings for Q3 2023.