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	$971K	–	–	–
2	2 Adage Capital Partners Boston, Massachusetts	$395K	–	–	–
3	RIA 3 RP Investment Advisors Toronto, Ontario, Canada	$376K	–	–	–
4	SC 4 Sculptor Capital New York	$333K	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$324K	–	–	–
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$323K	–	–	–
7	7 Blackstone Inc New York	$316K	–	–	–
8	CCA 8 Canyon Capital Advisors Dallas, Texas	$237K	–	–	–
9	KCM 9 Kingstown Capital Management New York	$195K	–	–	–
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$165K	–	–	–
11	AC 11 Athos Capital Hong Kong	$162K	–	–	–
12	WCM 12 Whitefort Capital Management New York	$162K	+$161K	+205,333	New
13	13 TD Asset Management Toronto, Ontario, Canada	$138K	–	–	–
14	14 Citadel Advisors Miami, Florida	$132K	+$131K	+166,666	New
15	RA 15 Ramius Advisors New York	$127K	+$82.4K	+105,049	+189%
16	FTCM 16 Fir Tree Capital Management New York	$109K	–	–	–
17	GL 17 Governors Lane New York	$97K	-$39.2K	-50,000	-30%
18	18 D.E. Shaw & Co New York	$93K	–	–	–
19	BGIM 19 Boussard & Gavaudan Investment Management London, United Kingdom	$92K	–	–	–
20	PC 20 Periscope Capital Toronto, Ontario, Canada	$87K	+$82.8K	+105,600	New
21	CH 21 CVI Holdings Wilmington, Delaware	$79K	–	–	–
22	NRCM 22 Northern Right Capital Management Darien, Connecticut	$79K	–	–	–
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$78K	+$73.8K	+94,133	New
24	PMAM 24 Picton Mahoney Asset Management Toronto, Ontario, Canada	$62K	–	–	–
25	VI 25 Vestcor Inc Fredericton, New Brunswick, Canada	$62K	–	–	–

L Catterton Asia Acquisition Corp Warrant LCAAW

L Catterton Asia Acquisition Corp Warrant

LCAAW