AQR Arbitrage LLC - L CATTERTON ASIA ACQUISITION ownership

L CATTERTON ASIA ACQUISITION's ticker is LCAAW and the CUSIP is G5346G117. A total of 49 filers reported holding L CATTERTON ASIA ACQUISITION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q3 2023$18,663
+14.3%
33,3320.0%0.00%0.0%
Q2 2023$16,333
-2.0%
33,3320.0%0.00%0.0%
Q1 2023$16,669
+1028.6%
33,3320.0%0.00%
Q4 2022$1,477
+47.7%
33,3320.0%0.00%
Q3 2022$1,000
-66.7%
33,3320.0%0.00%
Q2 2022$3,000
-78.6%
33,3320.0%0.00%
Q1 2022$14,000
-95.7%
33,3320.0%0.00%
-100.0%
Q4 2021$323,000
+1304.3%
33,3320.0%0.01%
+700.0%
Q3 2021$23,00033,3320.00%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q1 2022
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