L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW was delisted on the 22nd of February, 2024.
39 hedge funds and large institutions have $2.59M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less capital invested
Capital invested by funds: $2.88M → $2.59M (-$282K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$287K |
| 2 |
CC
Centiva Capital
New York
|
+$99K |
| 3 |
Walleye Capital
New York
|
+$71.3K |
| 4 |
Walleye Trading
New York
|
+$40.1K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$185K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$73K |
| 3 |
Jane Street
New York
|
-$65.8K |
| 4 |
SC
Sculptor Capital
New York
|
-$59.3K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$8.65K |
LCAAW Hedge Fund Activity: Q2 2023 in Review
39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q2 2023, worth a combined $2.59M — down 9.8% from $2.88M a quarter earlier.
Fund positioning in LCAAW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Exos TFP Holdings, adding an estimated $287K. The largest seller was Cowen and Company, cutting an estimated $185K.
- 39 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.59M of L Catterton Asia Acquisition Corp Warrant stock for Q2 2023, down 9.8% quarter-over-quarter.
- 3 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest L Catterton Asia Acquisition Corp Warrant buyer in Q2 2023 was Exos TFP Holdings, an estimated $287K added.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q2 2023 was Cowen and Company, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2023.