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
26	HI 26 HBK Investments Dallas, Texas	$50K	+$50K	+63,801	New
27	AMH 27 Apollo Management Holdings New York	$49K	+$48.3K	+61,555	New
28	AR 28 Advisory Research Chicago, Illinois	$46K	–	–	–
29	BC 29 Brookfield Corp Toronto, Ontario, Canada	$41K	–	–	–
30	30 Capstone Investment Advisors New York	$41K	–	–	–
31	OCAM 31 Owl Creek Asset Management New York	$40K	–	–	–
32	SG 32 StoneX Group New York	$33.3K	+$33.1K	+42,214	New
33	33 JP Morgan Chase New York	$32K	–	–	–
34	ACM 34 Atalaya Capital Management New York	$26K	–	–	–
35	TCM 35 Tenor Capital Management New York	$26K	–	–	–
36	ECM 36 Evolution Capital Management Crystal Bay, Nevada	$25K	+$23.5K	+30,000	New
37	37 Walleye Capital New York	$23K	-$4.4K	-5,615	-16%
38	DCM 38 DG Capital Management New York	$22K	–	–	–
39	ACA 39 Arena Capital Advisors Los Angeles, California	$21K	–	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$21K	–	–	–
41	41 Walleye Trading New York	$20K	–	–	–
42	QGA 42 Q Global Advisors Fort Worth, Texas	$20K	+$19.6K	+25,000	New
43	SAMU 43 SONA Asset Management (US) New York	$19K	+$18.8K	+23,936	New
44	SCC 44 Spring Creek Capital Wichita, Kansas	$14K	–	–	–
45	WP 45 Woodline Partners San Francisco, California	$13K	–	–	–
46	DC 46 Dryden Capital Miami, Florida	$11K	+$11K	+14,000	New
47	AC 47 Athanor Capital New York	–	-$750K	-77,123	Closed
48	EAM 48 Exos Asset Management New York	–	-$18K	-25,000	Closed
49	49 UBS Group Zurich, Switzerland	–	-$24	-30	-13%
50	GCL 50 Glazer Capital LLC New York	–	+$1	+1	New

L Catterton Asia Acquisition Corp Warrant LCAAW

L Catterton Asia Acquisition Corp Warrant

LCAAW