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 $1.83M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
–
Closed
5
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$20K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$248K
2
MF
2
Magnetar Financial
Illinois
$18K
3
SCM
3
Shaolin Capital Management
Florida
$6K
4
SCM
4
Saba Capital Management
New York
$5K
5
Calamos Advisors
5
Calamos Advisors
Illinois
$1K

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
ACA
3
Arena Capital Advisors
California
$0
4
CC
4
Centiva Capital
New York
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$991K 99,999 – –
LP
2
LMR Partners
United Kingdom
$330K 33,333 – –
AGC
3
Angelo Gordon & Co
New York
$248K 25,000 +25,000 New
SC
4
Sculptor Capital
New York
$68K 400,999 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19K 500,000 – –
RIA
6
RP Investment Advisors
Ontario, Canada
$18K 476,411 – –
MF
7
Magnetar Financial
Illinois
$18K 103,333 +103,333 New
SRCM
8
Sage Rock Capital Management
New York
$17K 452,000 – –
HCM
9
Highbridge Capital Management
New York
– – – –
CCA
10
Canyon Capital Advisors
Texas
– – – –
CCA
11
Castle Creek Arbitrage
Colorado
$8K 209,176 – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$8K 166,666 – –
WCM
13
Whitefort Capital Management
New York
$8K 205,333 – –
RA
14
Ramius Advisors
New York
$6K 160,399 – –
Citadel Advisors
15
Citadel Advisors
Florida
$6K 166,786 +120 +0.1%
SCM
16
Shaolin Capital Management
Florida
$6K 169,477 +74,300 +78%
FTCM
17
Fir Tree Capital Management
New York
$5K 137,738 – –
SCM
18
Saba Capital Management
New York
$5K 26,945 +10,081 +60%
KCM
19
Kingstown Capital Management
New York
$4K 109,064 – –
PC
20
Periscope Capital
Ontario, Canada
$4K 105,600 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4K 117,840 – –
VI
22
Vestcor Inc
New Brunswick, Canada
$3K 75,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K 94,133 – –
AGM
24
Alpine Global Management
New York
$3K 70,200 – –
MTCM
25
Mint Tower Capital Management
Netherlands
$2K 58,507 – –
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