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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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.

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

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$45K
2
RA
2
Ramius Advisors
New York
$16K
3
SCM
3
Shaolin Capital Management
Florida
$10K
4
AGM
4
Alpine Global Management
New York
$7K
5
SCM
5
Saba Capital Management
New York
$3K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
HI
3
HBK Investments
Texas
$0
4
SCC
4
Spring Creek Capital
Kansas
$0
5
MTCM
5
Mint Tower Capital Management
Netherlands
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$981K 99,999 – –
LP
2
LMR Partners
United Kingdom
$328K 33,333 – –
SC
3
Sculptor Capital
New York
$80K 400,999 – –
HCM
4
Highbridge Capital Management
New York
– – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$50K 500,000 – –
RIA
6
RP Investment Advisors
Ontario, Canada
$48K 476,411 – –
SRCM
7
Sage Rock Capital Management
New York
$45K 452,000 +324,498 +255%
CCA
8
Canyon Capital Advisors
Texas
– – – –
CCA
9
Castle Creek Arbitrage
Colorado
$21K 209,176 – –
PC
10
Periscope Capital
Ontario, Canada
$21K 105,600 – –
WCM
11
Whitefort Capital Management
New York
$21K 205,333 – –
Citadel Advisors
12
Citadel Advisors
Florida
$17K 166,666 -100 -0.1%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$17K 166,666 – –
RA
14
Ramius Advisors
New York
$16K 160,399 +160,399 New
FTCM
15
Fir Tree Capital Management
New York
$14K 137,738 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12K 117,840 – –
KCM
17
Kingstown Capital Management
New York
$11K 109,064 – –
BC
18
Brookfield Corp
Ontario, Canada
$10K 50,000 – –
SCM
19
Shaolin Capital Management
Florida
$10K 95,177 +95,177 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K 94,133 – –
VI
21
Vestcor Inc
New Brunswick, Canada
$8K 75,000 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$7K 34,998 – –
AGM
23
Alpine Global Management
New York
$7K 70,200 +70,200 New
MTCM
24
Mint Tower Capital Management
Netherlands
$6K 58,507 -5,000 -8%
AR
25
Advisory Research
Illinois
$6K 58,345 – –
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