L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 61 filers reported holding L CATTERTON ASIA ACQUISITION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,861,250 | +50.6% | 925,939 | +48.0% | 2.32% | +185.7% |
| Q2 2023 | $6,546,276 | +123.1% | 625,839 | +118.1% | 0.81% | +151.4% |
| Q1 2023 | $2,933,634 | -53.7% | 286,908 | -54.3% | 0.32% | -42.1% |
| Q4 2022 | $6,338,033 | +1.9% | 627,528 | 0.0% | 0.56% | +62.2% |
| Q3 2022 | $6,219,000 | +1.0% | 627,528 | 0.0% | 0.34% | +2.4% |
| Q2 2022 | $6,156,000 | +0.6% | 627,528 | 0.0% | 0.34% | +9.1% |
| Q1 2022 | $6,118,000 | +0.4% | 627,528 | 0.0% | 0.31% | +1.7% |
| Q4 2021 | $6,096,000 | +0.0% | 627,528 | 0.0% | 0.30% | -11.9% |
| Q3 2021 | $6,093,000 | +0.1% | 627,528 | 0.0% | 0.34% | +1.2% |
| Q2 2021 | $6,087,000 | – | 627,528 | – | 0.34% | – |
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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% |