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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
SC
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
PC
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
LP
7
LMR Partners
United Kingdom
-$107K -160,179 Closed
FSI
8
Flow State Investments
Illinois
-$101K -150,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
-$80.1K -117,840 Closed
BGIM
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
CAC
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
VI
14
Vestcor Inc
New Brunswick, Canada
-$51K -75,000 Closed
SC
15
Shay Capital
New York
-$43.5K -64,946 Closed
MTCM
16
Mint Tower Capital Management
Netherlands
-$39K -58,507 Closed
ACM
17
Atalaya Capital Management
New York
-$22.7K -33,333 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
-$22.7K -33,333 Closed
TCM
19
Tenor Capital Management
New York
-$22.3K -33,333 Closed
AA
20
AQR Arbitrage
Connecticut
-$22.7K -33,332 Closed
SOA
21
Sea Otter Advisors
Florida
-$19.4K -29,000 Closed
CCM
22
CAAS Capital Management
New York
-$18.3K -27,351 Closed
SCM
23
Saba Capital Management
New York
-$18.1K -26,945 Closed
DCM
24
Dupont Capital Management
Delaware
-$17K -25,000 Closed
HF
25
HRT Financial
New York
-$16K -24,967 Closed