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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
Calamos Advisors
26
Calamos Advisors
Illinois
$16.7K
AA
27
AQR Arbitrage
Connecticut
$16.7K
ACM
28
Atalaya Capital Management
New York
$16.7K
SOA
29
Sea Otter Advisors
Florida
$15.7K +$11.8K +29,000 New
CCM
30
CAAS Capital Management
New York
$14.8K
SCM
31
Saba Capital Management
New York
$14.6K
SAMU
32
SONA Asset Management (US)
New York
$12.9K
DCM
33
Dupont Capital Management
Delaware
$12.5K
ETH
34
Exos TFP Holdings
New York
$12.2K
HF
35
HRT Financial
New York
$12K +$10.1K +24,967 New
KL
36
KIM LLC
Kansas
$8.34K
DC
37
Dryden Capital
Florida
$7.56K
DCM
38
DG Capital Management
New York
$6.53K
AGM
39
Alpine Global Management
New York
$5.94K -$3.73K -9,200 -46%
CS
40
Clear Street
New York
$3.6K -$8.1K -19,978 -75%
GCL
41
Glazer Capital LLC
New York
$1K +$729 +1,799 New
RIA
42
RP Investment Advisors
Ontario, Canada
-$21K -476,411 Closed
SRCM
43
Sage Rock Capital Management
New York
-$20K -452,000 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$7.39K -166,886 Closed
RA
45
Ramius Advisors
New York
-$7.11K -160,399 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
-$1.01M -99,999 Closed
HIM
47
HGC Investment Management
Ontario, Canada
-$4K -83,333 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$1K -34,998 Closed
CH
49
CVI Holdings
Delaware
-$1.21K -27,274 Closed
AGC
50
Angelo Gordon & Co
New York
-$10.1K -25,000 Closed