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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36 hedge funds and large institutions have $5.04M invested in L Catterton Asia Acquisition Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
1
Calls
$2.51M
Puts
–
Net Calls
+$2.51M
Net Calls Change
-$60K

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$70K
2
AA
2
AQR Arbitrage
Connecticut
$23K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$83K
4
ACA
4
Arena Capital Advisors
California
$18K
5
Walleye Trading
5
Walleye Trading
New York
$17K

Top Sellers

1
AC
1
Athanor Capital
New York
$750K
2
RA
2
Ramius Advisors
New York
$39K
3
MI
3
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$973K 99,999 – –
AC
2
Athanor Capital
New York
$750K 77,123 -15,298 -17%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$350K 500,000 – –
RIA
4
RP Investment Advisors
Ontario, Canada
$333K 476,411 – –
LP
5
LMR Partners
United Kingdom
$324K 33,333 – –
SC
6
Sculptor Capital
New York
$301K 400,999 – –
Blackstone Inc
7
Blackstone Inc
New York
$280K 400,000 – –
CCA
8
Canyon Capital Advisors
Texas
– – – –
KCM
9
Kingstown Capital Management
New York
$165K 235,000 +10,000 +4%
AC
10
Athos Capital
Hong Kong
$162K 16,666 – –
CCA
11
Castle Creek Arbitrage
Colorado
$146K 209,176 – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$125K 166,666 – –
GL
13
Governors Lane
New York
$117K 166,666 – –
FTCM
14
Fir Tree Capital Management
New York
$105K 137,738 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$83K 117,840 +25,579 +28%
CH
16
CVI Holdings
Delaware
$70K 100,000 – –
NRCM
17
Northern Right Capital Management
Connecticut
$70K 100,000 +100,000 New
VI
18
Vestcor Inc
New Brunswick, Canada
$56K 75,000 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$52K 74,998 – –
AR
20
Advisory Research
Illinois
$41K 58,345 – –
RA
21
Ramius Advisors
New York
$39K 55,550 -163,415 -75%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$36K 51,666 – –
BC
23
Brookfield Corp
Ontario, Canada
$35K 50,000 – –
OCAM
24
Owl Creek Asset Management
New York
$35K 50,000 – –
TCM
25
Tenor Capital Management
New York
$23K 33,333 – –
1
2