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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $188,280 | -36.5% | 18,000 | -37.9% | 0.00% | -33.3% |
Q1 2023 | $296,525 | -38.9% | 29,000 | -39.7% | 0.00% | -25.0% |
Q4 2022 | $485,457 | +2.0% | 48,065 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $476,000 | +0.8% | 48,065 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $472,000 | +6.3% | 48,065 | +5.6% | 0.01% | +25.0% |
Q1 2022 | $444,000 | +1.6% | 45,510 | +1.3% | 0.00% | 0.0% |
Q4 2021 | $437,000 | +50.2% | 44,910 | +50.3% | 0.00% | +33.3% |
Q3 2021 | $291,000 | +114.0% | 29,883 | +112.5% | 0.00% | +200.0% |
Q2 2021 | $136,000 | – | 14,061 | – | 0.00% | – |
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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% |