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
| 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 ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 90,000 | $909,000 | 3.14% |
| Tyrus Capital S.A.M. | 100,000 | $1,010,000 | 2.20% |
| Sage Rock Capital Management LP | 323,346 | $3,265,795 | 1.02% |
| GLAZER CAPITAL, LLC | 2,819,282 | $28,475 | 0.74% |
| Castle Creek Arbitrage, LLC | 627,528 | $6,338,033 | 0.56% |
| Governors Lane LP | 500,000 | $5,050,000 | 0.52% |
| MIZUHO SECURITIES USA LLC | 551,491 | $5,514,910 | 0.52% |
| Cowen Investment Management LLC | 250,000 | $2,525,000 | 0.51% |
| MMCAP International Inc. SPC | 500,000 | $5,050,000 | 0.51% |
| First Trust Capital Management L.P. | 813,822 | $8,219,602 | 0.44% |