LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Overview Fund Activity
Delisted

LCAAW was delisted on the 22nd of February, 2024.

Back to rankings

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.

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

1
CAC
1
Cowen and Company
New York
$285K
2
Walleye Capital
2
Walleye Capital
New York
$311K
3
Walleye Trading
3
Walleye Trading
New York
$175K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
ETH
2
Exos TFP Holdings
New York
$233K
3
SAMU
3
SONA Asset Management (US)
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$141K
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCSAM
26
Tyrus Capital S.A.M.
Monaco
$17.2K 33,333 – –
TCM
27
Tenor Capital Management
New York
$17.2K 33,333 – –
LP
28
LMR Partners
United Kingdom
$17.2K 33,333 – –
SOA
29
Sea Otter Advisors
Florida
$14.9K 29,000 – –
SCM
30
Saba Capital Management
New York
$14.7K 26,945 – –
CCM
31
CAAS Capital Management
New York
$14.1K 27,351 – –
DCM
32
Dupont Capital Management
Delaware
$14K 25,000 – –
HF
33
HRT Financial
New York
$13K 24,967 – –
KL
34
KIM LLC
Kansas
$9.33K 16,666 – –
DCM
35
DG Capital Management
New York
$7.31K 13,061 – –
DC
36
Dryden Capital
Florida
$7.21K 14,000 – –
SSA
37
Schonfeld Strategic Advisors
New York
$5.15K 10,000 – –
CCA
38
Castle Creek Arbitrage
Colorado
– – -191,715 Closed
SAMU
39
SONA Asset Management (US)
New York
– – -22,139 Closed
CS
40
Clear Street
New York
– – -6,667 Closed
GCL
41
Glazer Capital LLC
New York
– – -1,799 Closed
Millennium Management
42
Millennium Management
New York
– – – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
AGC
44
Angelo Gordon & Co
New York
– – – –
1
2