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 | $10,704,559 | +894.9% | 1,007,014 | +856.9% | 0.31% | +845.5% |
| Q1 2023 | $1,075,997 | -81.9% | 105,232 | -82.1% | 0.03% | -79.8% |
| Q4 2022 | $5,933,760 | +1.7% | 587,501 | 0.0% | 0.16% | -0.6% |
| Q3 2022 | $5,835,000 | +14.3% | 587,501 | +12.8% | 0.16% | +14.7% |
| Q2 2022 | $5,105,000 | +0.4% | 520,834 | 0.0% | 0.14% | +3.6% |
| Q1 2022 | $5,083,000 | +0.6% | 520,834 | 0.0% | 0.14% | -4.2% |
| Q4 2021 | $5,051,000 | +525.9% | 520,834 | +528.2% | 0.14% | +526.1% |
| Q3 2021 | $807,000 | – | 82,912 | – | 0.02% | – |
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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% |