L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 42 filers reported holding L CATTERTON ASIA ACQUISITION in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 250,000 | $2,450,000 | 4.06% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,962,000 | 1.94% |
| Evolution Capital Management LLC | 90,000 | $882,000 | 1.32% |
| Sage Rock Capital Management LP | 323,346 | $3,182,000 | 0.63% |
| Boussard & Gavaudan Investment Management LLP | 350,000 | $3,444,000 | 0.62% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $561,000 | 0.55% |
| Cowen Investment Management LLC | 250,000 | $2,460,000 | 0.52% |
| GLAZER CAPITAL, LLC | 1,744,861 | $17,100,000 | 0.42% |
| BASSO CAPITAL MANAGEMENT, L.P. | 405,050 | $3,986,000 | 0.42% |
| MMCAP International Inc. SPC | 500,000 | $4,920,000 | 0.39% |