L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067 | +1.9% | 100,000 | 0.0% | 0.03% | -28.9% |
| Q2 2023 | $1,047 | -72.4% | 100,000 | -73.3% | 0.04% | -74.7% |
| Q4 2022 | $3,788 | -99.9% | 374,994 | 0.0% | 0.18% | +32.8% |
| Q3 2022 | $3,717,000 | +1.1% | 374,994 | 0.0% | 0.13% | -4.3% |
| Q2 2022 | $3,678,000 | +0.6% | 374,994 | 0.0% | 0.14% | +8.5% |
| Q1 2022 | $3,656,000 | +67.2% | 374,994 | +66.7% | 0.13% | +138.9% |
| Q4 2021 | $2,186,000 | -0.1% | 224,994 | 0.0% | 0.05% | -33.3% |
| Q3 2021 | $2,189,000 | +0.3% | 224,994 | 0.0% | 0.08% | +26.6% |
| Q2 2021 | $2,182,000 | – | 224,994 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 300,000 | $2,919,000 | 2.92% |
| RP Investment Advisors LP | 1,579,600 | $15,370,000 | 2.06% |
| Exos Asset Management LLC | 72,676 | $707,000 | 0.37% |
| Athanor Capital, LP | 285,492 | $2,778,000 | 0.37% |
| Castle Creek Arbitrage, LLC | 627,528 | $6,093,000 | 0.34% |
| MMCAP International Inc. SPC | 500,000 | $4,865,000 | 0.34% |
| Governors Lane LP | 500,000 | $4,865,000 | 0.32% |
| CANYON CAPITAL ADVISORS LLC | 899,553 | $8,753,000 | 0.31% |
| Boussard & Gavaudan Investment Management LLP | 350,000 | $3,406,000 | 0.29% |
| CVI Holdings, LLC | 300,000 | $2,919,000 | 0.18% |