L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW was delisted on the 22nd of February, 2024.
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.
6% more capital invested
Capital invested by funds: $2.59M → $2.76M (+$168K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 39 → 35 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$65.1K |
| 2 |
Walleye Capital
New York
|
+$52.8K |
| 3 |
Walleye Trading
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$93.9K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$75.9K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$10.8K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.78K |
| 5 |
CS
Clear Street
New York
|
-$3.27K |
LCAAW Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q3 2023, worth a combined $2.76M — up 6.5% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LCAAW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $65.1K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $93.9K sold.
- 35 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q3 2023, down from 39 in Q2 2023.
- Funds reported $2.76M of L Catterton Asia Acquisition Corp Warrant stock for Q3 2023, up 6.5% quarter-over-quarter.
- 0 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q3 2023 and 4 closed out, a net change of -4 holders.
- The largest L Catterton Asia Acquisition Corp Warrant buyer in Q3 2023 was Cowen and Company, an estimated $65.1K added.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $93.9K sold.
Based on aggregated 13F filings for Q3 2023.