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 | $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 ↓ |
---|---|---|---|
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% |