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

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q4 2022$15,150,000
+1.9%
1,500,0000.0%0.04%
-2.7%
Q3 2022$14,865,000
+0.7%
1,500,0000.0%0.04%
+8.8%
Q2 2022$14,760,000
+0.9%
1,500,0000.0%0.03%
+21.4%
Q1 2022$14,625,000
+0.2%
1,500,0000.0%0.03%
+7.7%
Q4 2021$14,595,0000.0%1,500,0000.0%0.03%
-10.3%
Q3 2021$14,595,000
+0.3%
1,500,0000.0%0.03%
+3.6%
Q2 2021$14,550,0001,500,0000.03%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q2 2022
NameSharesValueWeighting ↓
Evolution Capital Management LLC 90,000$909,0003.14%
Tyrus Capital S.A.M. 100,000$1,010,0002.20%
Sage Rock Capital Management LP 323,346$3,265,7951.02%
GLAZER CAPITAL, LLC 2,819,282$28,4750.74%
Castle Creek Arbitrage, LLC 627,528$6,338,0330.56%
Governors Lane LP 500,000$5,050,0000.52%
MIZUHO SECURITIES USA LLC 551,491$5,514,9100.52%
Cowen Investment Management LLC 250,000$2,525,0000.51%
MMCAP International Inc. SPC 500,000$5,050,0000.51%
First Trust Capital Management L.P. 813,822$8,219,6020.44%
View complete list of L CATTERTON ASIA ACQUISITION shareholders