DG Capital Management, 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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DG Capital Management, LLC ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q3 2023$7,313
+16.7%
13,0610.0%0.00%
+33.3%
Q2 2023$6,269
-4.0%
13,0610.0%0.00%
-25.0%
Q1 2023$6,532
+1028.2%
13,0610.0%0.00%
Q4 2022$57913,0610.0%0.00%
Q3 2022$0
-100.0%
13,0610.0%0.00%
Q2 2022$1,000
-80.0%
13,0610.0%0.00%
-100.0%
Q1 2022$5,000
-77.3%
13,061
-52.5%
0.00%
-75.0%
Q4 2021$22,000
+15.8%
27,5000.0%0.00%0.0%
Q3 2021$19,000
-24.0%
27,5000.0%0.00%
-20.0%
Q2 2021$25,00027,5000.01%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q3 2023
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 33,333$17,1670.16%
Exos TFP Holdings LLC 452,232$232,8990.13%
ANGELO GORDON & CO., L.P. 25,000$266,7500.10%
Atalaya Capital Management LP 33,333$18,6660.02%
COWEN AND COMPANY, LLC 552,966$284,7770.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 828,676$414,3380.02%
PERISCOPE CAPITAL INC. 273,100$140,6470.02%
CANYON CAPITAL ADVISORS LLC 299,849$154,4220.02%
Dryden Capital, LLC 14,000$7,2100.01%
FIFTH LANE CAPITAL, LP 46,194$25,8640.01%
View complete list of L CATTERTON ASIA ACQUISITION shareholders