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 | $1,600,500 | +2.0% | 150,000 | 0.0% | 0.06% | -16.2% |
Q2 2023 | $1,569,000 | +2.3% | 150,000 | 0.0% | 0.07% | -5.1% |
Q1 2023 | $1,533,750 | +1.2% | 150,000 | 0.0% | 0.08% | +52.9% |
Q4 2022 | $1,515,000 | +1.9% | 150,000 | 0.0% | 0.05% | +4.1% |
Q3 2022 | $1,487,000 | +0.7% | 150,000 | 0.0% | 0.05% | -5.8% |
Q2 2022 | $1,476,000 | +0.9% | 150,000 | 0.0% | 0.05% | -17.5% |
Q1 2022 | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.06% | -35.1% |
Q4 2021 | $1,460,000 | 0.0% | 150,000 | 0.0% | 0.10% | +49.2% |
Q3 2021 | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.06% | -3.0% |
Q2 2021 | $1,455,000 | – | 150,000 | – | 0.07% | – |
Download |
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% |