Centiva Capital, LP - L CATTERTON ASIA ACQUISITION ownership

L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 42 filers reported holding L CATTERTON ASIA ACQUISITION in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q1 2023
NameSharesValueWeighting ↓
Evolution Capital Management LLC 90,000$909,0003.14%
Tyrus Capital S.A.M. 100,000$1,010,0002.20%
Sage Rock Capital Management LP 323,346$3,265,7951.02%
GLAZER CAPITAL, LLC 2,819,282$28,4750.74%
Castle Creek Arbitrage, LLC 627,528$6,338,0330.56%
Governors Lane LP 500,000$5,050,0000.52%
MIZUHO SECURITIES USA LLC 551,491$5,514,9100.52%
Cowen Investment Management LLC 250,000$2,525,0000.51%
MMCAP International Inc. SPC 500,000$5,050,0000.51%
First Trust Capital Management L.P. 813,822$8,219,6020.44%
View complete list of L CATTERTON ASIA ACQUISITION shareholders