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	AA 26 AQR Arbitrage Greenwich, Connecticut	$1.48K	–	–	–
27	27 Calamos Advisors Naperville, Illinois	$1.48K	–	–	–
28	TCM 28 Tenor Capital Management New York	$1.48K	–	–	–
29	TCSAM 29 Tyrus Capital S.A.M. Monaco	$1.48K	+$1.22K	+33,333	New
30	ACM 30 Atalaya Capital Management New York	$1.33K	–	–	–
31	ECM 31 Evolution Capital Management Crystal Bay, Nevada	$1.33K	–	–	–
32	32 Walleye Capital New York	$1.22K	–	–	–
33	CCM 33 CAAS Capital Management New York	$1.21K	–	–	–
34	CH 34 CVI Holdings Wilmington, Delaware	$1.21K	-$29	-800	-3%
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$1.11K	–	–	–
36	36 Walleye Trading New York	$1.1K	–	–	–
37	SAMU 37 SONA Asset Management (US) New York	$1.06K	–	–	–
38	ETH 38 Exos TFP Holdings New York	$1K	+$97	+2,636	+13%
39	AGM 39 Alpine Global Management New York	$1K	-$1.83K	-50,000	-71%
40	KL 40 KIM LLC Wichita, Kansas	$1K	–	–	–
41	41 Nomura Holdings Tokyo, Japan	$1K	–	–	–
42	PMAM 42 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	–	–	–
43	CS 43 Clear Street New York	$1K	+$262	+7,139	+37%
44	SCM 44 Saba Capital Management New York	$647	–	–	–
45	DC 45 Dryden Capital Miami, Florida	$620	–	–	–
46	DCM 46 DG Capital Management New York	$579	–	–	–
47	47 UBS Group Zurich, Switzerland	$16	-$43	-1,179	-75%
48	WCM 48 Whitefort Capital Management New York	–	-$8K	-205,333	Closed
49	FTCM 49 Fir Tree Capital Management New York	–	-$5K	-137,738	Closed
50	MF 50 Magnetar Financial Evanston, Illinois	–	-$18K	-103,333	Closed

L Catterton Asia Acquisition Corp Warrant LCAAW

L Catterton Asia Acquisition Corp Warrant

LCAAW