L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 65 filers reported holding L CATTERTON ASIA ACQUISITION in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,649,642 | +103.1% | 1,284,068 | +100.0% | 0.05% | +10.2% |
| Q2 2023 | $6,722,096 | +90.2% | 642,034 | +83.4% | 0.05% | +36.1% |
| Q4 2022 | $3,534,980 | +1.7% | 349,998 | 0.0% | 0.04% | +16.1% |
| Q3 2022 | $3,475,000 | +1.3% | 349,998 | 0.0% | 0.03% | +19.2% |
| Q2 2022 | $3,430,000 | +0.4% | 349,998 | 0.0% | 0.03% | -43.5% |
| Q1 2022 | $3,416,000 | +0.2% | 349,998 | 0.0% | 0.05% | +31.4% |
| Q4 2021 | $3,409,000 | +0.1% | 349,998 | 0.0% | 0.04% | -23.9% |
| Q3 2021 | $3,405,000 | +0.3% | 349,998 | 0.0% | 0.05% | +12.2% |
| Q2 2021 | $3,395,000 | – | 349,998 | – | 0.04% | – |
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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% |