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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$973K	–	–	–
2	AC 2 Athanor Capital New York	$750K	-$12.8K	-15,298	-17%
3	3 Adage Capital Partners Boston, Massachusetts	$350K	–	–	–
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$333K	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$324K	–	–	–
6	SC 6 Sculptor Capital New York	$301K	–	–	–
7	7 Blackstone Inc New York	$280K	–	–	–
8	CCA 8 Canyon Capital Advisors Dallas, Texas	$210K	–	–	–
9	KCM 9 Kingstown Capital Management New York	$165K	+$8.34K	+10,000	+4%
10	AC 10 Athos Capital Hong Kong	$162K	–	–	–
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$146K	–	–	–
12	12 TD Asset Management Toronto, Ontario, Canada	$125K	–	–	–
13	GL 13 Governors Lane New York	$117K	–	–	–
14	FTCM 14 Fir Tree Capital Management New York	$105K	–	–	–
15	BGIM 15 Boussard & Gavaudan Investment Management London, United Kingdom	$87K	–	–	–
16	16 D.E. Shaw & Co New York	$83K	+$21.3K	+25,579	+28%
17	CH 17 CVI Holdings Wilmington, Delaware	$70K	–	–	–
18	NRCM 18 Northern Right Capital Management Darien, Connecticut	$70K	+$83.4K	+100,000	New
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$56K	–	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$52K	–	–	–
21	AR 21 Advisory Research Chicago, Illinois	$41K	–	–	–
22	RA 22 Ramius Advisors New York	$39K	-$136K	-163,415	-75%
23	23 Capstone Investment Advisors New York	$36K	–	–	–
24	BC 24 Brookfield Corp Toronto, Ontario, Canada	$35K	–	–	–
25	OCAM 25 Owl Creek Asset Management New York	$35K	–	–	–

L Catterton Asia Acquisition Corp Warrant LCAAW

L Catterton Asia Acquisition Corp Warrant

LCAAW