L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 72 filers reported holding L CATTERTON ASIA ACQUISITION in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,734,500 | +2.1% | 350,000 | 0.0% | 0.44% | +25.3% |
| Q2 2023 | $3,657,500 | +2.4% | 350,000 | 0.0% | 0.35% | +3.6% |
| Q1 2023 | $3,573,500 | +1.3% | 350,000 | 0.0% | 0.34% | -14.1% |
| Q4 2022 | $3,528,000 | +1.6% | 350,000 | 0.0% | 0.39% | -20.5% |
| Q3 2022 | $3,472,000 | +0.8% | 350,000 | 0.0% | 0.49% | -21.3% |
| Q2 2022 | $3,444,000 | +1.1% | 350,000 | 0.0% | 0.62% | +111.1% |
| Q4 2021 | $3,405,000 | -0.0% | 350,000 | 0.0% | 0.30% | +2.8% |
| Q3 2021 | $3,406,000 | +0.3% | 350,000 | 0.0% | 0.29% | -10.6% |
| Q2 2021 | $3,395,000 | – | 350,000 | – | 0.32% | – |
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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% |