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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39 hedge funds and large institutions have $2.88M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
11
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$1.29M

Top Buyers

1
CAC
1
Cowen and Company
New York
$431K
2
Walleye Capital
2
Walleye Capital
New York
$192K
3
Walleye Trading
3
Walleye Trading
New York
$109K
4
Nomura Holdings
4
Nomura Holdings
Japan
$86.7K
5
SC
5
Shay Capital
New York
$21.2K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AGC
2
Angelo Gordon & Co
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$90K
4
PC
4
Periscope Capital
Ontario, Canada
$156K
5
SC
5
Sculptor Capital
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$431K 798,374 +798,374 New
LP
2
LMR Partners
United Kingdom
$341K 33,333 – –
HCM
3
Highbridge Capital Management
New York
– – – –
Walleye Capital
4
Walleye Capital
New York
$192K 356,358 +328,920 +1,199%
CCA
5
Canyon Capital Advisors
Texas
– – – –
PC
6
Periscope Capital
Ontario, Canada
$156K 288,100 -175,077 -38%
SC
7
Sculptor Capital
New York
$130K 248,120 -152,879 -38%
CCA
8
Castle Creek Arbitrage
Colorado
$109K 209,176 – –
Walleye Trading
9
Walleye Trading
New York
$109K 200,958 +176,206 +712%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$90K 166,666 -333,334 -67%
Nomura Holdings
11
Nomura Holdings
Japan
$86.7K 166,666 +150,000 +900%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$83.3K 160,746 -89,254 -36%
SCM
13
Shaolin Capital Management
Florida
$73K 134,368 -35,109 -21%
Jane Street
14
Jane Street
New York
$65.8K 121,938 +65 +0.1%
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$61.3K 116,666 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$58.9K 117,840 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.1K 94,133 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$41.7K 83,333 -83,333 -50%
VI
19
Vestcor Inc
New Brunswick, Canada
$38K 75,000 – –
MTCM
20
Mint Tower Capital Management
Netherlands
$32K 58,507 – –
FSI
21
Flow State Investments
Illinois
$28K 51,900 +18,095 +54%
OCAM
22
Owl Creek Asset Management
New York
$27K 50,000 – –
SC
23
Shay Capital
New York
$21.2K 39,323 +39,323 New
TCM
24
Tenor Capital Management
New York
$18K 33,333 – –
TCSAM
25
Tyrus Capital S.A.M.
Monaco
$18K 33,333 – –
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