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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35 hedge funds and large institutions have $2.76M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
4
Calls
$389K
Puts
–
Net Calls
+$389K
Net Calls Change
+$5K

Top Buyers

1
CAC
1
Cowen and Company
New York
$285K
2
Walleye Capital
2
Walleye Capital
New York
$311K
3
Walleye Trading
3
Walleye Trading
New York
$175K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
ETH
2
Exos TFP Holdings
New York
$233K
3
SAMU
3
SONA Asset Management (US)
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$141K
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
Walleye Capital
2
Walleye Capital
New York
$311K 604,806 +104,448 +21%
CAC
3
Cowen and Company
New York
$285K 552,966 +128,664 +30%
ETH
4
Exos TFP Holdings
New York
$233K 452,232 -150,000 -25%
Walleye Trading
5
Walleye Trading
New York
$175K 340,710 +58,752 +21%
CCA
6
Canyon Capital Advisors
Texas
– – – –
PC
7
Periscope Capital
Ontario, Canada
$141K 273,100 -13,400 -5%
CC
8
Centiva Capital
New York
$112K 200,000 – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$87.9K 160,746 – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$85.8K 166,666 – –
Nomura Holdings
11
Nomura Holdings
Japan
$78.2K 158,859 – –
SC
12
Sculptor Capital
New York
$69K 126,974 -1,438 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$66K 117,840 – –
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$64.2K 116,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.7K 94,133 – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$46.7K 83,333 – –
VI
17
Vestcor Inc
New Brunswick, Canada
$39K 75,000 – –
SC
18
Shay Capital
New York
$33.4K 64,946 – –
MTCM
19
Mint Tower Capital Management
Netherlands
$30K 58,507 – –
FLC
20
Fifth Lane Capital
Texas
$25.9K 46,194 – –
OCAM
21
Owl Creek Asset Management
New York
$25.8K 50,000 – –
FSI
22
Flow State Investments
Illinois
$24.2K 46,900 – –
ACM
23
Atalaya Capital Management
New York
$18.7K 33,333 – –
AA
24
AQR Arbitrage
Connecticut
$18.7K 33,332 – –
Calamos Advisors
25
Calamos Advisors
Illinois
$18.7K 33,333 – –
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