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	BC 26 Brookfield Corp Toronto, Ontario, Canada	$2K	–	–	–
27	MTCM 27 Mint Tower Capital Management Amsterdam, Netherlands	$2K	–	–	–
28	28 Nomura Holdings Tokyo, Japan	$2K	–	–	–
29	OCAM 29 Owl Creek Asset Management New York	$2K	–	–	–
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$1K	–	–	–
31	ACM 31 Atalaya Capital Management New York	$1K	–	–	–
32	CCM 32 CAAS Capital Management New York	$1K	–	–	–
33	CS 33 Clear Street New York	$1K	–	–	–
34	CH 34 CVI Holdings Wilmington, Delaware	$1K	–	–	–
35	DC 35 Dryden Capital Miami, Florida	$1K	–	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$1K	–	–	–
37	ECM 37 Evolution Capital Management Crystal Bay, Nevada	$1K	–	–	–
38	KL 38 KIM LLC Wichita, Kansas	$1K	–	–	–
39	PMAM 39 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	–	–	–
40	SAMU 40 SONA Asset Management (US) New York	$1K	–	–	–
41	TCM 41 Tenor Capital Management New York	$1K	–	–	–
42	42 Walleye Capital New York	$1K	–	–	–
43	43 Walleye Trading New York	$1K	–	–	–
44	ETH 44 Exos TFP Holdings New York	$1K	+$1.76K	+20,000	New
45	45 Calamos Advisors Naperville, Illinois	$1K	+$2.93K	+33,333	New
46	AR 46 Advisory Research Chicago, Illinois	–	-$6K	-58,345	Closed
47	47 Capstone Investment Advisors New York	–	-$5K	-51,666	Closed
48	CC 48 Centiva Capital New York	–	-$3K	-29,000	Closed
49	ACA 49 Arena Capital Advisors Los Angeles, California	–	-$5K	-25,000	Closed
50	WP 50 Woodline Partners San Francisco, California	–	-$2K	-16,666	Closed

L Catterton Asia Acquisition Corp Warrant LCAAW

L Catterton Asia Acquisition Corp Warrant

LCAAW