ADAGE CAPITAL PARTNERS GP, L.L.C. - L CATTERTON ASIA ACQUISITION ownership

L CATTERTON ASIA ACQUISITION's ticker is LCAAW and the CUSIP is G5346G117. A total of 40 filers reported holding L CATTERTON ASIA ACQUISITION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q3 2023$85,833
+5.1%
166,6660.0%0.00%
Q2 2023$81,666
-9.3%
166,6660.0%0.00%
Q1 2023$90,000
+306.3%
166,666
-66.7%
0.00%
Q4 2022$22,150
+16.6%
500,0000.0%0.00%
Q3 2022$19,000
-62.0%
500,0000.0%0.00%
Q2 2022$50,000
-75.6%
500,0000.0%0.00%
Q1 2022$205,000
-48.1%
500,0000.0%0.00%
-100.0%
Q4 2021$395,000
+12.9%
500,0000.0%0.00%0.0%
Q3 2021$350,000
-26.3%
500,0000.0%0.00%0.0%
Q2 2021$475,000500,0000.00%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q3 2023
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 33,333$17,1670.16%
Exos TFP Holdings LLC 452,232$232,8990.13%
ANGELO GORDON & CO., L.P. 25,000$266,7500.10%
Atalaya Capital Management LP 33,333$18,6660.02%
COWEN AND COMPANY, LLC 552,966$284,7770.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 828,676$414,3380.02%
PERISCOPE CAPITAL INC. 273,100$140,6470.02%
CANYON CAPITAL ADVISORS LLC 299,849$154,4220.02%
Dryden Capital, LLC 14,000$7,2100.01%
FIFTH LANE CAPITAL, LP 46,194$25,8640.01%
View complete list of L CATTERTON ASIA ACQUISITION shareholders