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 $2.59M 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.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
3
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$864K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$295K
2
CC
2
Centiva Capital
New York
$98K
3
Walleye Capital
3
Walleye Capital
New York
$245K
4
Walleye Trading
4
Walleye Trading
New York
$138K
5
FLC
5
Fifth Lane Capital
Texas
$22.4K

Top Sellers

1
CAC
1
Cowen and Company
New York
$208K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
Jane Street
3
Jane Street
New York
$0
4
SC
4
Sculptor Capital
New York
$63.6K
5
CCA
5
Castle Creek Arbitrage
Colorado
$93.9K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ETH
2
Exos TFP Holdings
New York
$295K 602,232 +579,596 +2,561%
Walleye Capital
3
Walleye Capital
New York
$245K 500,358 +144,000 +40%
CAC
4
Cowen and Company
New York
$208K 424,302 -374,072 -47%
CCA
5
Canyon Capital Advisors
Texas
– – – –
PC
6
Periscope Capital
Ontario, Canada
$140K 286,500 -1,600 -0.6%
Walleye Trading
7
Walleye Trading
New York
$138K 281,958 +81,000 +40%
CC
8
Centiva Capital
New York
$98K 200,000 +200,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$93.9K 191,715 -17,461 -8%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$81.7K 166,666 – –
Nomura Holdings
11
Nomura Holdings
Japan
$79.4K 158,859 -7,807 -5%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$77.8K 160,746 – –
SC
13
Sculptor Capital
New York
$63.6K 128,412 -119,708 -48%
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$58.3K 116,666 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$56.6K 117,840 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.6K 94,133 – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$40.3K 83,333 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$36K 75,000 – –
SC
19
Shay Capital
New York
$31.8K 64,946 +25,623 +65%
MTCM
20
Mint Tower Capital Management
Netherlands
$29K 58,507 – –
OCAM
21
Owl Creek Asset Management
New York
$24.5K 50,000 – –
FSI
22
Flow State Investments
Illinois
$23K 46,900 -5,000 -10%
FLC
23
Fifth Lane Capital
Texas
$22.4K 46,194 +46,194 New
LP
24
LMR Partners
United Kingdom
$16.3K 33,333 – –
TCSAM
25
Tyrus Capital S.A.M.
Monaco
$16.3K 33,333 – –
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