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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,785,316 | -33.1% | 722,200 | -33.8% | 1.31% | -0.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingstown Capital | 300,000 | $2,919,000 | 3.67% |
Evolution Capital Management LLC | 90,000 | $875,000 | 2.76% |
RP Investment Advisors LP | 1,625,363 | $15,815,000 | 1.97% |
Exos Asset Management LLC | 72,676 | $707,000 | 0.36% |
Castle Creek Arbitrage, LLC | 627,528 | $6,096,000 | 0.30% |
MMCAP International Inc. SPC | 500,000 | $4,865,000 | 0.30% |
Governors Lane LP | 500,000 | $4,858,000 | 0.30% |
CANYON CAPITAL ADVISORS LLC | 899,553 | $8,726,000 | 0.30% |
Boussard & Gavaudan Investment Management LLP | 350,000 | $3,405,000 | 0.30% |
SONA ASSET MANAGEMENT (US) LLC | 57,000 | $555,000 | 0.29% |