CVI Holdings, LLC - 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
CVI Holdings, LLC ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q4 2022$2,768,491
-9.4%
274,108
-10.9%
0.35%
+48.9%
Q3 2022$3,056,000
+1.3%
307,7800.0%0.24%
+8.2%
Q2 2022$3,016,000
+0.4%
307,7800.0%0.22%
+10.6%
Q1 2022$3,004,000
+3.2%
307,780
+2.6%
0.20%
+3.1%
Q4 2021$2,910,000
-0.3%
300,0000.0%0.19%
+6.1%
Q3 2021$2,919,000
+0.3%
300,0000.0%0.18%
-8.1%
Q2 2021$2,910,000300,0000.20%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q1 2023
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