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	AR 26 Advisory Research Chicago, Illinois	$6K	–	–	–
27	ACA 27 Arena Capital Advisors Los Angeles, California	$5K	–	–	–
28	28 Capstone Investment Advisors New York	$5K	–	–	–
29	OCAM 29 Owl Creek Asset Management New York	$5K	–	–	–
30	CH 30 CVI Holdings Wilmington, Delaware	$3K	-$156	-600	-2%
31	31 Walleye Capital New York	$3K	-$12	-46	-0.2%
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–
33	ACM 33 Atalaya Capital Management New York	$3K	–	–	–
34	CC 34 Centiva Capital New York	$3K	–	–	–
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$3K	–	–	–
36	ECM 36 Evolution Capital Management Crystal Bay, Nevada	$3K	–	–	–
37	37 Nomura Holdings Tokyo, Japan	$3K	–	–	–
38	TCM 38 Tenor Capital Management New York	$3K	–	–	–
39	SCM 39 Saba Capital Management New York	$3K	+$4.38K	+16,864	New
40	CCM 40 CAAS Capital Management New York	$3K	+$7.11K	+27,351	New
41	SAMU 41 SONA Asset Management (US) New York	$2K	–	–	–
42	42 Walleye Trading New York	$2K	–	–	–
43	WP 43 Woodline Partners San Francisco, California	$2K	–	–	–
44	KL 44 KIM LLC Wichita, Kansas	$2K	+$4.33K	+16,666	New
45	CS 45 Clear Street New York	$2K	+$5.07K	+19,506	New
46	DCM 46 DG Capital Management New York	$1K	–	–	–
47	DC 47 Dryden Capital Miami, Florida	$1K	–	–	–
48	GL 48 Governors Lane New York	–	-$41K	-116,666	Closed
49	QGA 49 Q Global Advisors Fort Worth, Texas	–	-$11K	-26,400	Closed
50	HI 50 HBK Investments Dallas, Texas	–	-$10K	-25,001	Closed

L Catterton Asia Acquisition Corp Warrant LCAAW

L Catterton Asia Acquisition Corp Warrant

LCAAW