Castle Creek Arbitrage, LLC - L CATTERTON ASIA ACQUISITION ownership

L CATTERTON ASIA ACQUISITION's ticker is LCAAW and the CUSIP is G5346G117. A total of 40 filers reported holding L CATTERTON ASIA ACQUISITION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q2 2023$93,940
-14.0%
191,715
-8.3%
0.01%0.0%
Q1 2023$109,211
+2075.5%
209,1760.0%0.01%
Q4 2022$5,020
-37.2%
209,1760.0%0.00%
Q3 2022$8,000
-61.9%
209,1760.0%0.00%
-100.0%
Q2 2022$21,000
-71.6%
209,1760.0%0.00%
-75.0%
Q1 2022$74,000
-55.2%
209,1760.0%0.00%
-50.0%
Q4 2021$165,000
+13.0%
209,1760.0%0.01%0.0%
Q3 2021$146,000
-24.7%
209,1760.0%0.01%
-27.3%
Q2 2021$194,000209,1760.01%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q3 2021
NameSharesValueWeighting ↓
Kingstown Capital 235,000$165,0000.16%
Athanor Capital, LP 77,123$750,0000.10%
RP Investment Advisors LP 476,411$333,0000.04%
Athos Capital Ltd 16,666$162,0000.04%
Radcliffe Capital Management, L.P. 99,999$973,0000.03%
RAMIUS ADVISORS LLC 55,550$39,0000.02%
Northern Right Capital Management, L.P. 100,000$70,0000.02%
MARSHALL WACE, LLP 249,996$2,432,0000.01%
Exos Asset Management LLC 25,000$18,0000.01%
Governors Lane LP 166,666$117,0000.01%
View complete list of L CATTERTON ASIA ACQUISITION shareholders