L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 67 filers reported holding L CATTERTON ASIA ACQUISITION in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,565 | -9.1% | 1,833,619 | -10.9% | 1.27% | -10.6% |
| Q2 2023 | $21,531 | -2.7% | 2,058,418 | -4.8% | 1.42% | +17.8% |
| Q1 2023 | $22,118 | -22.3% | 2,163,162 | -23.3% | 1.21% | +64.2% |
| Q4 2022 | $28,475 | -99.8% | 2,819,282 | +48.5% | 0.74% | +113.6% |
| Q3 2022 | $18,816,000 | +10.0% | 1,898,651 | +8.8% | 0.34% | -18.8% |
| Q2 2022 | $17,100,000 | +473.6% | 1,744,861 | +470.7% | 0.42% | +406.0% |
| Q1 2022 | $2,981,000 | -16.5% | 305,750 | -16.9% | 0.08% | -3.4% |
| Q4 2021 | $3,570,000 | +12210.3% | 368,023 | +12287.2% | 0.09% | +8600.0% |
| Q3 2021 | $29,000 | +141.7% | 2,971 | +146.8% | 0.00% | – |
| Q2 2021 | $12,000 | – | 1,204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 90,000 | $894,000 | 1.31% |
| Sage Rock Capital Management LP | 323,346 | $3,204,000 | 0.71% |
| BASSO CAPITAL MANAGEMENT, L.P. | 285,050 | $2,825,000 | 0.68% |
| Cowen Investment Management LLC | 250,000 | $2,478,000 | 0.54% |
| Boussard & Gavaudan Investment Management LLP | 350,000 | $3,472,000 | 0.49% |
| Governors Lane LP | 500,000 | $4,955,000 | 0.42% |
| Ghisallo Capital Management LLC | 312,500 | $3,103,000 | 0.41% |
| MMCAP International Inc. SPC | 500,000 | $4,955,000 | 0.39% |
| GLAZER CAPITAL, LLC | 1,898,651 | $18,816,000 | 0.34% |
| Castle Creek Arbitrage, LLC | 627,528 | $6,219,000 | 0.34% |