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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43 hedge funds and large institutions have $3.32M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
8
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$219K

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$52K
2
MTCM
2
Mint Tower Capital Management
Netherlands
$26K
3
CC
3
Centiva Capital
New York
$12K
4
Nomura Holdings
4
Nomura Holdings
Japan
$8K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AC
2
Athos Capital
Hong Kong
$0
3
RA
3
Ramius Advisors
New York
$0
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$0
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
51
StoneX Group
New York
– – -42,214 Closed
AC
52
Athos Capital
Hong Kong
– – -16,666 Closed
GCL
53
Glazer Capital LLC
New York
– – -1 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
– – – –
Millennium Management
55
Millennium Management
New York
– – – –
CFGS
56
Concourse Financial Group Securities
Alabama
– – – –
AA
57
Ancora Advisors
Ohio
$0 66 +66 New
1 2
3