L Catterton Asia Acquisition Corp Warrant
LCAAW
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.
33% more capital invested
Capital invested by funds: $2.76M → $3.67M (+$910K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11% less funds holding
Funds holding: 35 → 31 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$291K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$66.1K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$53.8K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$240K |
| 2 |
CC
Centiva Capital
New York
|
-$112K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$74.1K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$25.9K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| $18.1K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
HF
28
HRT Financial
New York
| $16K | – | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $13.4K | +$5.21K | +10,000 | +100% |
|
|
KL
30
KIM LLC
Wichita,
Kansas
| $11.3K | – | – | – |
|
|
31
Nomura Holdings
Tokyo,
Japan
| $9.75K | -$74.1K | -142,193 | -90% |
|
|
DC
32
Dryden Capital
Miami,
Florida
| $9.38K | – | – | – |
|
|
DCM
33
DG Capital Management
New York
| $8.88K | – | – | – |
|
|
CC
34
Centiva Capital
New York
| – | -$112K | -200,000 | Closed |
|
|
OCAM
35
Owl Creek Asset Management
New York
| – | -$25.8K | -50,000 | Closed |
|
|
FLC
36
Fifth Lane Capital
Austin,
Texas
| – | -$25.9K | -46,194 | Closed |
|
LCAAW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q4 2023, worth a combined $3.67M — up 33% from $2.76M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LCAAW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Sculptor Capital, adding an estimated $291K. The largest seller was Cowen and Company, cutting an estimated $240K.
- 31 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q4 2023, down from 35 in Q3 2023.
- Funds reported $3.67M of L Catterton Asia Acquisition Corp Warrant stock for Q4 2023, up 33% quarter-over-quarter.
- 0 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest L Catterton Asia Acquisition Corp Warrant buyer in Q4 2023 was Sculptor Capital, an estimated $291K added.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q4 2023 was Cowen and Company, an estimated $240K sold.
Based on aggregated 13F filings for Q4 2023.