Centiva Capital, LP - L CATTERTON ASIA ACQUISITION ownership

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
Centiva Capital, LP ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q3 2023$14,781,419
-20.1%
1,390,538
-21.3%
0.32%
-19.8%
Q2 2023$18,502,689
+20.6%
1,767,210
+17.8%
0.40%
+7.4%
Q1 2023$15,345,000
+695.0%
1,500,000
+684.9%
0.38%
+1296.3%
Q4 2022$1,930,090
+103.4%
191,098
+100.0%
0.03%
+50.0%
Q3 2022$949,000
+1.3%
95,549
-0.1%
0.02%
-18.2%
Q2 2022$937,000
+8.8%
95,649
+8.4%
0.02%
+37.5%
Q1 2022$861,00088,2010.02%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
Kingstown Capital 250,000$2,450,0004.06%
Cohen & Co Financial Management, LLC 200,000$1,962,0001.94%
Evolution Capital Management LLC 90,000$882,0001.32%
Sage Rock Capital Management LP 323,346$3,182,0000.63%
Boussard & Gavaudan Investment Management LLP 350,000$3,444,0000.62%
SONA ASSET MANAGEMENT (US) LLC 57,000$561,0000.55%
Cowen Investment Management LLC 250,000$2,460,0000.52%
GLAZER CAPITAL, LLC 1,744,861$17,100,0000.42%
BASSO CAPITAL MANAGEMENT, L.P. 405,050$3,986,0000.42%
MMCAP International Inc. SPC 500,000$4,920,0000.39%
View complete list of L CATTERTON ASIA ACQUISITION shareholders