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 $1.81M 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.

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

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$20.5K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$6K
3
Jane Street
3
Jane Street
New York
$5.4K
4
HIM
4
HGC Investment Management
Ontario, Canada
$4K
5
FSI
5
Flow State Investments
Illinois
$1.5K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
WCM
2
Whitefort Capital Management
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
AGM
4
Alpine Global Management
New York
$1K
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M 99,999 – –
LP
2
LMR Partners
United Kingdom
$337K 33,333 – –
AGC
3
Angelo Gordon & Co
New York
$253K 25,000 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.2K 500,000 – –
RIA
5
RP Investment Advisors
Ontario, Canada
$21K 476,411 – –
PC
6
Periscope Capital
Ontario, Canada
$20.5K 463,177 +357,577 +339%
SRCM
7
Sage Rock Capital Management
New York
$20K 452,000 – –
CCA
8
Canyon Capital Advisors
Texas
– – – –
SC
9
Sculptor Capital
New York
$9.62K 400,999 – –
SCM
10
Shaolin Capital Management
Florida
$8K 169,477 – –
Citadel Advisors
11
Citadel Advisors
Florida
$7.39K 166,886 +100 +0.1%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$7.38K 166,666 – –
RA
13
Ramius Advisors
New York
$7.11K 160,399 – –
HCM
14
Highbridge Capital Management
New York
– – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$6K 250,000 +250,000 New
Jane Street
16
Jane Street
New York
$5.4K 121,873 +121,873 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.22K 117,840 – –
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$5.17K 116,666 – –
CCA
19
Castle Creek Arbitrage
Colorado
$5.02K 209,176 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.17K 94,133 – –
HIM
21
HGC Investment Management
Ontario, Canada
$4K 83,333 +83,333 New
MTCM
22
Mint Tower Capital Management
Netherlands
$3K 58,507 – –
VI
23
Vestcor Inc
New Brunswick, Canada
$3K 75,000 – –
OCAM
24
Owl Creek Asset Management
New York
$2.22K 50,000 – –
FSI
25
Flow State Investments
Illinois
$1.5K 33,805 +33,805 New
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