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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,398,604 | +2.0% | 505,961 | 0.0% | 0.01% | -26.3% |
| Q2 2023 | $5,292,352 | +15.4% | 505,961 | +12.8% | 0.02% | -72.5% |
| Q1 2023 | $4,584,491 | +592.2% | 448,361 | +583.7% | 0.07% | +475.0% |
| Q4 2022 | $662,328 | +1.9% | 65,577 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $650,000 | +0.8% | 65,577 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $645,000 | +0.6% | 65,577 | -0.2% | 0.02% | +5.9% |
| Q1 2022 | $641,000 | -6.8% | 65,717 | -7.1% | 0.02% | -19.0% |
| Q4 2021 | $688,000 | -31.3% | 70,723 | -31.3% | 0.02% | -25.0% |
| Q3 2021 | $1,002,000 | – | 103,014 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 90,000 | $894,000 | 1.31% |
| Sage Rock Capital Management LP | 323,346 | $3,204,000 | 0.71% |
| BASSO CAPITAL MANAGEMENT, L.P. | 285,050 | $2,825,000 | 0.68% |
| Cowen Investment Management LLC | 250,000 | $2,478,000 | 0.54% |
| Boussard & Gavaudan Investment Management LLP | 350,000 | $3,472,000 | 0.49% |
| Governors Lane LP | 500,000 | $4,955,000 | 0.42% |
| Ghisallo Capital Management LLC | 312,500 | $3,103,000 | 0.41% |
| MMCAP International Inc. SPC | 500,000 | $4,955,000 | 0.39% |
| GLAZER CAPITAL, LLC | 1,898,651 | $18,816,000 | 0.34% |
| Castle Creek Arbitrage, LLC | 627,528 | $6,219,000 | 0.34% |