L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 47 filers reported holding L CATTERTON ASIA ACQUISITION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,671 | -99.9% | 2,046,631 | -0.0% | 0.01% | -8.3% |
| Q3 2022 | $20,291,000 | +22.6% | 2,047,543 | +21.7% | 0.01% | +20.0% |
| Q2 2022 | $16,557,000 | +6.8% | 1,682,652 | +5.8% | 0.01% | +25.0% |
| Q1 2022 | $15,500,000 | -5.2% | 1,589,764 | -35.6% | 0.01% | 0.0% |
| Q4 2021 | $16,357,000 | +62.0% | 2,467,589 | +64.3% | 0.01% | +33.3% |
| Q3 2021 | $10,100,000 | +238.5% | 1,502,157 | +281.7% | 0.01% | +200.0% |
| Q2 2021 | $2,984,000 | – | 393,523 | – | 0.00% | – |
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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% |