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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,984,431 | +2.0% | 279,703 | 0.0% | 0.37% | +49.0% |
| Q2 2023 | $2,925,693 | +1.0% | 279,703 | -1.3% | 0.25% | +37.6% |
| Q1 2023 | $2,896,722 | -46.6% | 283,298 | -47.3% | 0.18% | +5.2% |
| Q4 2022 | $5,427,205 | +4.7% | 537,347 | +2.7% | 0.17% | +37.6% |
| Q3 2022 | $5,184,000 | +1.0% | 523,147 | 0.0% | 0.12% | +5.9% |
| Q2 2022 | $5,132,000 | +2.4% | 523,147 | +1.7% | 0.12% | +3.5% |
| Q1 2022 | $5,014,000 | +72.0% | 514,239 | +71.4% | 0.11% | +50.0% |
| Q4 2021 | $2,915,000 | -0.1% | 300,000 | 0.0% | 0.08% | -10.6% |
| Q3 2021 | $2,919,000 | +0.3% | 300,000 | 0.0% | 0.08% | -6.6% |
| Q2 2021 | $2,910,000 | – | 300,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 90,000 | $909,000 | 3.14% |
| Tyrus Capital S.A.M. | 100,000 | $1,010,000 | 2.20% |
| Sage Rock Capital Management LP | 323,346 | $3,265,795 | 1.02% |
| GLAZER CAPITAL, LLC | 2,819,282 | $28,475 | 0.74% |
| Castle Creek Arbitrage, LLC | 627,528 | $6,338,033 | 0.56% |
| Governors Lane LP | 500,000 | $5,050,000 | 0.52% |
| MIZUHO SECURITIES USA LLC | 551,491 | $5,514,910 | 0.52% |
| Cowen Investment Management LLC | 250,000 | $2,525,000 | 0.51% |
| MMCAP International Inc. SPC | 500,000 | $5,050,000 | 0.51% |
| First Trust Capital Management L.P. | 813,822 | $8,219,602 | 0.44% |