L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 47 filers reported holding L CATTERTON ASIA ACQUISITION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,644,576 | +3.4% | 1,091,338 | +1.4% | 1.32% | +50.5% |
| Q2 2023 | $11,258,495 | +267.0% | 1,076,338 | +258.8% | 0.88% | +516.2% |
| Q1 2023 | $3,067,500 | -60.6% | 300,000 | -61.0% | 0.14% | -57.6% |
| Q4 2022 | $7,778,414 | +4.6% | 770,140 | +2.7% | 0.34% | +55.1% |
| Q3 2022 | $7,434,000 | +46.8% | 749,639 | +45.3% | 0.22% | +60.0% |
| Q2 2022 | $5,063,000 | +0.6% | 516,100 | 0.0% | 0.14% | +4.7% |
| Q1 2022 | $5,032,000 | +0.4% | 516,100 | 0.0% | 0.13% | -3.7% |
| Q4 2021 | $5,014,000 | +157.9% | 516,100 | +158.3% | 0.13% | +131.0% |
| Q3 2021 | $1,944,000 | +0.2% | 199,800 | -0.1% | 0.06% | -7.9% |
| Q2 2021 | $1,940,000 | – | 200,000 | – | 0.06% | – |
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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% |