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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Delisted

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

46 hedge funds and large institutions have $1.81M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4646 (0)

1% less capital invested

Capital invested by funds: $1.83M → $1.81M (-$22.3K)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
4
Calls
$2.54M
Puts
Net Calls
+$2.54M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M
LP
2
LMR Partners
United Kingdom
$337K
AGC
3
Angelo Gordon & Co
New York
$253K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.1K
RIA
5
RP Investment Advisors
Ontario, Canada
$21K
PC
6
Periscope Capital
Ontario, Canada
$20.5K +$13.1K +357,577 +339%
SRCM
7
Sage Rock Capital Management
New York
$20K
CCA
8
Canyon Capital Advisors
Texas
$13.3K
SC
9
Sculptor Capital
New York
$9.62K
SCM
10
Shaolin Capital Management
Florida
$8K
Citadel Advisors
11
Citadel Advisors
Florida
$7.39K +$4 +100 +0.1%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$7.38K
RA
13
Ramius Advisors
New York
$7.11K
HCM
14
Highbridge Capital Management
New York
$6K
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$6K +$9.18K +250,000 New
Jane Street
16
Jane Street
New York
$5.4K +$4.47K +121,873 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.22K
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$5.17K
CCA
19
Castle Creek Arbitrage
Colorado
$5.02K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.17K
HIM
21
HGC Investment Management
Ontario, Canada
$4K +$3.06K +83,333 New
MTCM
22
Mint Tower Capital Management
Netherlands
$3K
VI
23
Vestcor Inc
New Brunswick, Canada
$3K
OCAM
24
Owl Creek Asset Management
New York
$2.21K
FSI
25
Flow State Investments
Illinois
$1.5K +$1.24K +33,805 New

LCAAW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q4 2022, worth a combined $1.81M — down 1.2% from $1.83M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LCAAW positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, adding an estimated $13.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $18K sold.

  • 46 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.81M of L Catterton Asia Acquisition Corp Warrant stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 5 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest L Catterton Asia Acquisition Corp Warrant buyer in Q4 2022 was Periscope Capital, an estimated $13.1K added.
  • The largest L Catterton Asia Acquisition Corp Warrant seller in Q4 2022 was Magnetar Financial, an estimated $18K sold.

Based on aggregated 13F filings for Q4 2022.