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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $1.9M → $1.83M (-$63K)

2% less funds holding

Funds holding: 47 → 46 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.79%
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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$9.08K
2
SCM
Shaolin Capital Management
Florida
+$6.53K
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.93K
4
AGC
Angelo Gordon & Co
New York
+$2.2K
5
SCM
Saba Capital Management
New York
+$886

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$6K
2
ACA
Arena Capital Advisors
California
-$5K
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$5K
4
CC
Centiva Capital
New York
-$3K
5
WP
Woodline Partners
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$991K – – –
LP
2
LMR Partners
United Kingdom
$330K – – –
AGC
3
Angelo Gordon & Co
New York
$248K +$2.2K +25,000 New
SC
4
Sculptor Capital
New York
$68K – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19K – – –
RIA
6
RP Investment Advisors
Ontario, Canada
$18K – – –
MF
7
Magnetar Financial
Illinois
$18K +$9.08K +103,333 New
SRCM
8
Sage Rock Capital Management
New York
$17K – – –
HCM
9
Highbridge Capital Management
New York
$15K – – –
CCA
10
Canyon Capital Advisors
Texas
$11K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$8K – – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$8K – – –
WCM
13
Whitefort Capital Management
New York
$8K – – –
RA
14
Ramius Advisors
New York
$6K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$6K +$11 +120 +0.1%
SCM
16
Shaolin Capital Management
Florida
$6K +$6.53K +74,300 +78%
FTCM
17
Fir Tree Capital Management
New York
$5K – – –
SCM
18
Saba Capital Management
New York
$5K +$886 +10,081 +60%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4K – – –
KCM
20
Kingstown Capital Management
New York
$4K – – –
PC
21
Periscope Capital
Ontario, Canada
$4K – – –
AGM
22
Alpine Global Management
New York
$3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$3K – – –
BC
25
Brookfield Corp
Ontario, Canada
$2K – – –
1
2 3

LCAAW Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q3 2022, worth a combined $1.83M — down 3.3% from $1.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LCAAW and 4 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $9.08K. The largest seller was Advisory Research, exiting entirely with an estimated $6K sold.

  • 46 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $1.83M of L Catterton Asia Acquisition Corp Warrant stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 4 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $9.08K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q3 2022 was Advisory Research, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2022.