L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 44 filers reported holding L CATTERTON ASIA ACQUISITION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |