L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW was delisted on the 22nd of February, 2024.
39 hedge funds and large institutions have $2.88M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.
59% more capital invested
Capital invested by funds: $1.81M → $2.88M (+$1.07M)
15% less funds holding
Funds holding: 46 → 39 (-7)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$324K |
| 2 |
Walleye Capital
New York
|
+$133K |
| 3 |
Walleye Trading
New York
|
+$71.4K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$60.8K |
| 5 |
SC
Shay Capital
New York
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$135K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$71K |
| 4 |
SC
Sculptor Capital
New York
|
-$62K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$16 | -400 | Closed |
|
LCAAW Hedge Fund Activity: Q1 2023 in Review
39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q1 2023, worth a combined $2.88M — up 59% from $1.81M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LCAAW and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $324K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.01M sold.
- 39 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q1 2023, down from 46 in Q4 2022.
- Funds reported $2.88M of L Catterton Asia Acquisition Corp Warrant stock for Q1 2023, up 59% quarter-over-quarter.
- 5 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q1 2023 and 11 closed out, a net change of -6 holders.
- The largest L Catterton Asia Acquisition Corp Warrant buyer in Q1 2023 was Cowen and Company, an estimated $324K added.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2023.