L CATTERTON ASIA ACQUISITION's ticker is LCAAW and the CUSIP is G5346G117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,753 | -87.5% | 16,666 | -89.5% | 0.00% | – |
| Q3 2023 | $78,222 | -1.5% | 158,859 | 0.0% | 0.00% | – |
| Q2 2023 | $79,430 | -8.3% | 158,859 | -4.7% | 0.00% | – |
| Q1 2023 | $86,666 | +8666500.0% | 166,666 | +900.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 16,666 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -66.7% | 16,666 | -50.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 33,332 | +100.0% | 0.00% | – |
| Q1 2022 | $8,000 | – | 16,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 602,232 | $295,094 | 0.15% |
| Tyrus Capital S.A.M. | 33,333 | $16,333 | 0.12% |
| ANGELO GORDON & CO., L.P. | 25,000 | $261,500 | 0.07% |
| COWEN AND COMPANY, LLC | 424,302 | $207,907 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 723,468 | $354,499 | 0.02% |
| CANYON CAPITAL ADVISORS LLC | 299,849 | $146,926 | 0.01% |
| Castle Creek Arbitrage, LLC | 191,715 | $93,940 | 0.01% |
| PERISCOPE CAPITAL INC. | 286,500 | $140,385 | 0.01% |
| Dryden Capital, LLC | 14,000 | $6,860 | 0.01% |
| Flow State Investments, L.P. | 46,900 | $22,981 | 0.01% |