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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Delisted

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

47 hedge funds and large institutions have $1.9M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4347 (+4)

43% less capital invested

Capital invested by funds: $3.32M → $1.9M (-$1.43M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
5
Closed
4
Calls
$2.47M
Puts
Net Calls
+$2.47M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$981K
LP
2
LMR Partners
United Kingdom
$328K
SC
3
Sculptor Capital
New York
$80K
HCM
4
Highbridge Capital Management
New York
$60K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$50K
RIA
6
RP Investment Advisors
Ontario, Canada
$48K
SRCM
7
Sage Rock Capital Management
New York
$45K +$84.3K +324,498 +255%
CCA
8
Canyon Capital Advisors
Texas
$30K
CCA
9
Castle Creek Arbitrage
Colorado
$21K
PC
10
Periscope Capital
Ontario, Canada
$21K
WCM
11
Whitefort Capital Management
New York
$21K
Citadel Advisors
12
Citadel Advisors
Florida
$17K -$26 -100 -0.1%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$17K
RA
14
Ramius Advisors
New York
$16K +$41.7K +160,399 New
FTCM
15
Fir Tree Capital Management
New York
$14K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12K
KCM
17
Kingstown Capital Management
New York
$11K
BC
18
Brookfield Corp
Ontario, Canada
$10K
SCM
19
Shaolin Capital Management
Florida
$10K +$24.7K +95,177 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
VI
21
Vestcor Inc
New Brunswick, Canada
$8K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$7K
AGM
23
Alpine Global Management
New York
$7K +$18.2K +70,200 New
MTCM
24
Mint Tower Capital Management
Netherlands
$6K -$1.3K -5,000 -8%
AR
25
Advisory Research
Illinois
$6K

LCAAW Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q2 2022, worth a combined $1.9M — down 43% from $3.32M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LCAAW positions and 4 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Sage Rock Capital Management, adding an estimated $84.3K. The largest seller was Governors Lane, exiting entirely with an estimated $41K sold.

  • 47 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $1.9M of L Catterton Asia Acquisition Corp Warrant stock for Q2 2022, down 43% quarter-over-quarter.
  • 8 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q2 2022 was Sage Rock Capital Management, an estimated $84.3K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q2 2022 was Governors Lane, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2022.