AQR Arbitrage LLC - 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
AQR Arbitrage LLC ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q4 2022$2,548,169
+1.7%
252,2940.0%0.06%
+18.2%
Q3 2022$2,505,000
+1.3%
252,2940.0%0.06%
-1.8%
Q2 2022$2,472,000
+0.4%
252,2940.0%0.06%
-12.5%
Q1 2022$2,462,000
+228.3%
252,294
+226.4%
0.06%
+236.8%
Q4 2021$750,000
-44.2%
77,294
-44.0%
0.02%
-50.0%
Q3 2021$1,343,000138,0260.04%
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