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 | $4,298,474 | -16.6% | 404,372 | -17.8% | 0.11% | -2.7% |
| Q2 2023 | $5,151,994 | +2.4% | 492,072 | 0.0% | 0.11% | +15.3% |
| Q1 2023 | $5,031,436 | +97182.2% | 492,072 | -3.9% | 0.10% | +11.4% |
| Q4 2022 | $5,172 | -99.9% | 512,071 | 0.0% | 0.09% | +23.9% |
| Q3 2022 | $5,085,000 | +104.8% | 512,071 | +102.1% | 0.07% | +173.1% |
| Q2 2022 | $2,483,000 | – | 253,354 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 90,000 | $894,000 | 1.31% |
| Sage Rock Capital Management LP | 323,346 | $3,204,000 | 0.71% |
| BASSO CAPITAL MANAGEMENT, L.P. | 285,050 | $2,825,000 | 0.68% |
| Cowen Investment Management LLC | 250,000 | $2,478,000 | 0.54% |
| Boussard & Gavaudan Investment Management LLP | 350,000 | $3,472,000 | 0.49% |
| Governors Lane LP | 500,000 | $4,955,000 | 0.42% |
| Ghisallo Capital Management LLC | 312,500 | $3,103,000 | 0.41% |
| MMCAP International Inc. SPC | 500,000 | $4,955,000 | 0.39% |
| GLAZER CAPITAL, LLC | 1,898,651 | $18,816,000 | 0.34% |
| Castle Creek Arbitrage, LLC | 627,528 | $6,219,000 | 0.34% |