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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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.

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

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$162K
2
Citadel Advisors
2
Citadel Advisors
Florida
$132K
3
PC
3
Periscope Capital
Ontario, Canada
$87K
4
RA
4
Ramius Advisors
New York
$127K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
GL
2
Governors Lane
New York
$97K
3
EAM
3
Exos Asset Management
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$971K 99,999 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$395K 500,000 – –
RIA
3
RP Investment Advisors
Ontario, Canada
$376K 476,411 – –
SC
4
Sculptor Capital
New York
$333K 400,999 – –
LP
5
LMR Partners
United Kingdom
$324K 33,333 – –
AA
6
AQR Arbitrage
Connecticut
$323K 33,332 – –
Blackstone Inc
7
Blackstone Inc
New York
$316K 400,000 – –
CCA
8
Canyon Capital Advisors
Texas
– – – –
KCM
9
Kingstown Capital Management
New York
$195K 235,000 – –
CCA
10
Castle Creek Arbitrage
Colorado
$165K 209,176 – –
AC
11
Athos Capital
Hong Kong
$162K 16,666 – –
WCM
12
Whitefort Capital Management
New York
$162K 205,333 +205,333 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$138K 166,666 – –
Citadel Advisors
14
Citadel Advisors
Florida
$132K 166,666 +166,666 New
RA
15
Ramius Advisors
New York
$127K 160,599 +105,049 +189%
FTCM
16
Fir Tree Capital Management
New York
$109K 137,738 – –
GL
17
Governors Lane
New York
$97K 116,666 -50,000 -30%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$93K 117,840 – –
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$92K 116,666 – –
PC
20
Periscope Capital
Ontario, Canada
$87K 105,600 +105,600 New
CH
21
CVI Holdings
Delaware
$79K 100,000 – –
NRCM
22
Northern Right Capital Management
Connecticut
$79K 100,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78K 94,133 +94,133 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$62K 74,998 – –
VI
25
Vestcor Inc
New Brunswick, Canada
$62K 75,000 – –
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