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 | $5,919,951 | +2.0% | 554,822 | 0.0% | 0.33% | -5.5% |
Q2 2023 | $5,803,438 | +24.8% | 554,822 | +22.0% | 0.35% | +72.1% |
Q1 2023 | $4,650,555 | -43.4% | 454,822 | -44.1% | 0.20% | -54.4% |
Q4 2022 | $8,219,602 | +201.6% | 813,822 | +195.9% | 0.44% | +241.9% |
Q3 2022 | $2,725,000 | – | 275,000 | – | 0.13% | – |
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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% |