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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Delisted

LCAAW was delisted on the 22nd of February, 2024.

46 hedge funds and large institutions have $5.79M invested in L Catterton Asia Acquisition Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

28% more funds holding

Funds holding: 3646 (+10)

15% more capital invested

Capital invested by funds: $5.04M → $5.79M (+$745K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
1
Reduced
3
Closed
2
Calls
$2.43M
Puts
Net Calls
+$2.43M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$971K
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$395K
RIA
3
RP Investment Advisors
Ontario, Canada
$376K
SC
4
Sculptor Capital
New York
$333K
LP
5
LMR Partners
United Kingdom
$324K
AA
6
AQR Arbitrage
Connecticut
$323K
Blackstone Inc
7
Blackstone Inc
New York
$316K
CCA
8
Canyon Capital Advisors
Texas
$237K
KCM
9
Kingstown Capital Management
New York
$195K
CCA
10
Castle Creek Arbitrage
Colorado
$165K
AC
11
Athos Capital
Hong Kong
$162K
WCM
12
Whitefort Capital Management
New York
$162K +$161K +205,333 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$138K
Citadel Advisors
14
Citadel Advisors
Florida
$132K +$131K +166,666 New
RA
15
Ramius Advisors
New York
$127K +$82.4K +105,049 +189%
FTCM
16
Fir Tree Capital Management
New York
$109K
GL
17
Governors Lane
New York
$97K -$39.2K -50,000 -30%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$93K
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$92K
PC
20
Periscope Capital
Ontario, Canada
$87K +$82.8K +105,600 New
CH
21
CVI Holdings
Delaware
$79K
NRCM
22
Northern Right Capital Management
Connecticut
$79K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78K +$73.8K +94,133 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$62K
VI
25
Vestcor Inc
New Brunswick, Canada
$62K

LCAAW Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q4 2021, worth a combined $5.79M — up 15% from $5.04M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LCAAW positions and 2 closed out — a net gain of 10 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $131K. The largest seller was Athanor Capital, exiting entirely with an estimated $750K sold.

  • 46 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $5.79M of L Catterton Asia Acquisition Corp Warrant stock for Q4 2021, up 15% quarter-over-quarter.
  • 12 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q4 2021 and 2 closed out, a net change of +10 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q4 2021 was Citadel Advisors, an estimated $131K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q4 2021 was Athanor Capital, an estimated $750K sold.

Based on aggregated 13F filings for Q4 2021.