LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Overview Fund Activity
Delisted

LCAAW was delisted on the 22nd of February, 2024.

Back to rankings

31 hedge funds and large institutions have $3.67M invested in L Catterton Asia Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
3
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
+$39K

Top Buyers

1
SC
1
Sculptor Capital
New York
$448K
2
LP
2
LMR Partners
United Kingdom
$107K
3
FSI
3
Flow State Investments
Illinois
$101K
4
SSA
4
Schonfeld Strategic Advisors
New York
$13.4K

Top Sellers

1
CAC
1
Cowen and Company
New York
$62.3K
2
CC
2
Centiva Capital
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.75K
4
FLC
4
Fifth Lane Capital
Texas
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
SC
2
Sculptor Capital
New York
$448K 684,153 +557,179 +439%
Walleye Capital
3
Walleye Capital
New York
$392K 584,550 -20,256 -3%
ETH
4
Exos TFP Holdings
New York
$303K 452,232 – –
Walleye Trading
5
Walleye Trading
New York
$221K 329,316 -11,394 -3%
CCA
6
Canyon Capital Advisors
Texas
– – – –
PC
7
Periscope Capital
Ontario, Canada
$183K 273,100 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$112K 166,666 – –
LP
9
LMR Partners
United Kingdom
$107K 160,179 +126,846 +381%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$105K 160,746 – –
FSI
11
Flow State Investments
Illinois
$101K 150,000 +103,100 +220%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$80.3K 116,666 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$80.1K 117,840 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64K 94,133 – –
CAC
15
Cowen and Company
New York
$62.3K 92,950 -460,016 -83%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$56.7K 83,333 – –
VI
17
Vestcor Inc
New Brunswick, Canada
$51K 75,000 – –
SC
18
Shay Capital
New York
$43.5K 64,946 – –
MTCM
19
Mint Tower Capital Management
Netherlands
$39K 58,507 – –
ACM
20
Atalaya Capital Management
New York
$22.7K 33,333 – –
AA
21
AQR Arbitrage
Connecticut
$22.7K 33,332 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$22.7K 33,333 – –
TCM
23
Tenor Capital Management
New York
$22.3K 33,333 – –
SOA
24
Sea Otter Advisors
Florida
$19.4K 29,000 – –
CCM
25
CAAS Capital Management
New York
$18.3K 27,351 – –
1
2