LCAAW
L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW
Delisted
LCAAW was delisted on the 22nd of February, 2024.
31 hedge funds and large institutions have $3.67M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
3
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
+$39K
Top Buyers
| 1 |
SC
1
Sculptor Capital
New York
|
$448K |
| 2 |
LP
2
LMR Partners
London,
United Kingdom
|
$107K |
| 3 |
FSI
3
Flow State Investments
Chicago,
Illinois
|
$101K |
| 4 |
SSA
4
Schonfeld Strategic Advisors
New York
|
$13.4K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| $18.1K | 26,945 | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $17K | 25,000 | – | – |
|
|
HF
28
HRT Financial
New York
| $16K | 24,967 | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $13.4K | 20,000 | +10,000 | +100% |
|
|
KL
30
KIM LLC
Wichita,
Kansas
| $11.3K | 16,666 | – | – |
|
31
Nomura Holdings
Tokyo,
Japan
| $9.75K | 16,666 | -142,193 | -90% |
|
|
DC
32
Dryden Capital
Miami,
Florida
| $9.38K | 14,000 | – | – |
|
|
DCM
33
DG Capital Management
New York
| $8.88K | 13,061 | – | – |
|
|
CC
34
Centiva Capital
New York
| – | – | -200,000 | Closed |
|
|
OCAM
35
Owl Creek Asset Management
New York
| – | – | -50,000 | Closed |
|
|
FLC
36
Fifth Lane Capital
Austin,
Texas
| – | – | -46,194 | Closed |
|
37
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
38
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
AGC
39
Angelo Gordon & Co
New York
| – | – | – | – |
|