L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 47 filers reported holding L CATTERTON ASIA ACQUISITION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,146,987 | +125.8% | 860,488 | +122.4% | 0.59% | +143.4% |
| Q2 2023 | $4,050,246 | +344.4% | 386,843 | +334.0% | 0.24% | +320.7% |
| Q1 2023 | $911,354 | +51.5% | 89,130 | +49.6% | 0.06% | +75.8% |
| Q4 2022 | $601,566 | +147.6% | 59,561 | +142.5% | 0.03% | +175.0% |
| Q3 2022 | $243,000 | +0.8% | 24,561 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $241,000 | +0.8% | 24,561 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $239,000 | +0.4% | 24,561 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $238,000 | -0.4% | 24,561 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $239,000 | +0.4% | 24,561 | 0.0% | 0.02% | -33.3% |
| Q2 2021 | $238,000 | – | 24,561 | – | 0.02% | – |
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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% |