LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Delisted

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

43 hedge funds and large institutions have $3.32M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
8
Calls
$2.65M
Puts
Net Calls
+$2.65M
Net Calls Change
+$219K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K 99,999
LP
2
LMR Partners
United Kingdom
$325K 33,333
SAMU
3
SONA Asset Management (US)
New York
$233K 23,936
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$205K 500,000
RIA
5
RP Investment Advisors
Ontario, Canada
$195K 476,411
HCM
6
Highbridge Capital Management
New York
SC
7
Sculptor Capital
New York
$142K 400,999
CCA
8
Canyon Capital Advisors
Texas
WCM
9
Whitefort Capital Management
New York
$84K 205,333
CCA
10
Castle Creek Arbitrage
Colorado
$74K 209,176
TD Asset Management
11
TD Asset Management
Ontario, Canada
$67K 166,666
Citadel Advisors
12
Citadel Advisors
Florida
$67K 166,766 +100 +0.1%
FTCM
13
Fir Tree Capital Management
New York
$55K 137,738
SRCM
14
Sage Rock Capital Management
New York
$52K 127,502 +127,502 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$47K 117,840
KCM
16
Kingstown Capital Management
New York
$45K 109,064 -125,936 -54%
PC
17
Periscope Capital
Ontario, Canada
$43K 105,600
GL
18
Governors Lane
New York
$41K 116,666
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K 94,133
VI
20
Vestcor Inc
New Brunswick, Canada
$30K 75,000
MTCM
21
Mint Tower Capital Management
Netherlands
$26K 63,507 +63,507 New
AR
22
Advisory Research
Illinois
$24K 58,345
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$21K 51,666
BC
24
Brookfield Corp
Ontario, Canada
$20K 50,000
OCAM
25
Owl Creek Asset Management
New York
$20K 50,000