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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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4643 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

43% less capital invested

Capital invested by funds: $5.79M → $3.32M (-$2.46M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K
LP
2
LMR Partners
United Kingdom
$325K
SAMU
3
SONA Asset Management (US)
New York
$233K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$205K
RIA
5
RP Investment Advisors
Ontario, Canada
$195K
HCM
6
Highbridge Capital Management
New York
$173K
SC
7
Sculptor Capital
New York
$142K
CCA
8
Canyon Capital Advisors
Texas
$123K
WCM
9
Whitefort Capital Management
New York
$84K
CCA
10
Castle Creek Arbitrage
Colorado
$74K
TD Asset Management
11
TD Asset Management
Ontario, Canada
$67K
Citadel Advisors
12
Citadel Advisors
Florida
$67K +$50 +100 +0.1%
FTCM
13
Fir Tree Capital Management
New York
$55K
SRCM
14
Sage Rock Capital Management
New York
$52K +$64.1K +127,502 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$47K
KCM
16
Kingstown Capital Management
New York
$45K -$63.3K -125,936 -54%
PC
17
Periscope Capital
Ontario, Canada
$43K
GL
18
Governors Lane
New York
$41K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K
VI
20
Vestcor Inc
New Brunswick, Canada
$30K
MTCM
21
Mint Tower Capital Management
Netherlands
$26K +$31.9K +63,507 New
AR
22
Advisory Research
Illinois
$24K
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$21K
BC
24
Brookfield Corp
Ontario, Canada
$20K
OCAM
25
Owl Creek Asset Management
New York
$20K

LCAAW Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q1 2022, worth a combined $3.32M — down 43% from $5.79M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LCAAW and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $64.1K. The largest seller was Blackstone Inc, exiting entirely with an estimated $316K sold.

  • 43 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $3.32M of L Catterton Asia Acquisition Corp Warrant stock for Q1 2022, down 43% quarter-over-quarter.
  • 5 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q1 2022 and 8 closed out, a net change of -3 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q1 2022 was Sage Rock Capital Management, an estimated $64.1K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q1 2022 was Blackstone Inc, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2022.