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LCAAW

L Catterton Asia Acquisition Corp Warrant
LCAAW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Sculptor Capital
1
Sculptor Capital
New York
– -$448K -684,153 Closed
Walleye Capital
2
Walleye Capital
New York
– -$392K -584,550 Closed
Walleye Trading
3
Walleye Trading
New York
– -$221K -329,316 Closed
Periscope Capital
4
Periscope Capital
Ontario, Canada
– -$183K -273,100 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$112K -166,666 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
– -$105K -160,746 Closed
LMR Partners
7
LMR Partners
United Kingdom
– -$107K -160,179 Closed
FSI
8
Flow State Investments
Illinois
– -$100K -150,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$80.1K -117,840 Closed
Boussard & Gavaudan Investment Management
10
Boussard & Gavaudan Investment Management
United Kingdom
– -$80.3K -116,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$64K -94,133 Closed
Cowen and Company
12
Cowen and Company
New York
– -$62.3K -92,950 Closed
TD Asset Management
13
TD Asset Management
Ontario, Canada
– -$56.7K -83,333 Closed
Vestcor Inc
14
Vestcor Inc
New Brunswick, Canada
– -$51K -75,000 Closed
Shay Capital
15
Shay Capital
New York
– -$43.5K -64,946 Closed
Mint Tower Capital Management
16
Mint Tower Capital Management
Netherlands
– -$39K -58,507 Closed
Atalaya Capital Management
17
Atalaya Capital Management
New York
– -$22.7K -33,333 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
– -$22.7K -33,333 Closed
Tenor Capital Management
19
Tenor Capital Management
New York
– -$22.3K -33,333 Closed
AQR Arbitrage
20
AQR Arbitrage
Connecticut
– -$22.7K -33,332 Closed
Sea Otter Advisors
21
Sea Otter Advisors
Florida
– -$19.4K -29,000 Closed
CCM
22
CAAS Capital Management
New York
– -$18.3K -27,351 Closed
Saba Capital Management
23
Saba Capital Management
New York
– -$18.1K -26,945 Closed
DCM
24
Dupont Capital Management
Delaware
– -$17K -25,000 Closed
HRT Financial
25
HRT Financial
New York
– -$16K -24,967 Closed