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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

16% more funds holding

Funds holding: 31 → 36 (+5)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

14% less capital invested

Capital invested by funds: $5.88M → $5.04M (-$835K)

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

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
+$83.4K
2
Walleye Capital
Walleye Capital
New York
+$28.9K
3
AA
AQR Arbitrage
Connecticut
+$27.8K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.3K
5
ACA
Arena Capital Advisors
California
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$136K
2
AC
Athanor Capital
New York
-$12.8K
3
MI
MMCAP International
Cayman Islands
-$158
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$973K – – –
AC
2
Athanor Capital
New York
$750K -$12.8K -15,298 -17%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$350K – – –
RIA
4
RP Investment Advisors
Ontario, Canada
$333K – – –
LP
5
LMR Partners
United Kingdom
$324K – – –
SC
6
Sculptor Capital
New York
$301K – – –
Blackstone Inc
7
Blackstone Inc
New York
$280K – – –
CCA
8
Canyon Capital Advisors
Texas
$210K – – –
KCM
9
Kingstown Capital Management
New York
$165K +$8.34K +10,000 +4%
AC
10
Athos Capital
Hong Kong
$162K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$146K – – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$125K – – –
GL
13
Governors Lane
New York
$117K – – –
FTCM
14
Fir Tree Capital Management
New York
$105K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$83K +$21.3K +25,579 +28%
CH
16
CVI Holdings
Delaware
$70K – – –
NRCM
17
Northern Right Capital Management
Connecticut
$70K +$83.4K +100,000 New
VI
18
Vestcor Inc
New Brunswick, Canada
$56K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$52K – – –
AR
20
Advisory Research
Illinois
$41K – – –
RA
21
Ramius Advisors
New York
$39K -$136K -163,415 -75%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$36K – – –
BC
23
Brookfield Corp
Ontario, Canada
$35K – – –
OCAM
24
Owl Creek Asset Management
New York
$35K – – –
ACM
25
Atalaya Capital Management
New York
$23K – – –
1
2

LCAAW Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q3 2021, worth a combined $5.04M — down 14% from $5.88M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LCAAW positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $83.4K. The largest seller was Ramius Advisors, cutting an estimated $136K.

  • 36 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $5.04M of L Catterton Asia Acquisition Corp Warrant stock for Q3 2021, down 14% quarter-over-quarter.
  • 6 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q3 2021 was Northern Right Capital Management, an estimated $83.4K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q3 2021 was Ramius Advisors, an estimated $136K sold.

Based on aggregated 13F filings for Q3 2021.