L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 44 filers reported holding L CATTERTON ASIA ACQUISITION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,280,031 | -44.3% | 402,637 | -47.1% | 0.00% | -50.0% |
| Q4 2022 | $7,687,362 | +1.7% | 761,125 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $7,558,000 | +1.3% | 761,125 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $7,458,000 | +15.2% | 761,071 | +14.7% | 0.01% | +50.0% |
| Q1 2022 | $6,475,000 | +6.3% | 663,392 | +6.1% | 0.01% | +20.0% |
| Q4 2021 | $6,089,000 | +54.6% | 625,126 | +54.5% | 0.01% | +25.0% |
| Q3 2021 | $3,938,000 | +46.7% | 404,708 | +46.2% | 0.00% | +100.0% |
| Q2 2021 | $2,685,000 | – | 276,785 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 250,000 | $2,450,000 | 4.06% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,962,000 | 1.94% |
| Evolution Capital Management LLC | 90,000 | $882,000 | 1.32% |
| Sage Rock Capital Management LP | 323,346 | $3,182,000 | 0.63% |
| Boussard & Gavaudan Investment Management LLP | 350,000 | $3,444,000 | 0.62% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $561,000 | 0.55% |
| Cowen Investment Management LLC | 250,000 | $2,460,000 | 0.52% |
| GLAZER CAPITAL, LLC | 1,744,861 | $17,100,000 | 0.42% |
| BASSO CAPITAL MANAGEMENT, L.P. | 405,050 | $3,986,000 | 0.42% |
| MMCAP International Inc. SPC | 500,000 | $4,920,000 | 0.39% |