Woodline Partners LP - L CATTERTON ASIA ACQUISITION ownership

L CATTERTON ASIA ACQUISITION's ticker is LCAA and the CUSIP is G5346G125. A total of 72 filers reported holding L CATTERTON ASIA ACQUISITION in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q4 2022$8,185,040
+1.9%
810,4000.0%0.11%
-1.8%
Q3 2022$8,031,000
+2.4%
810,400
+1.3%
0.11%
-7.4%
Q2 2022$7,840,000
+1506.6%
800,000
+1500.0%
0.12%
+1412.5%
Q1 2022$488,000
+0.6%
50,0000.0%0.01%
+14.3%
Q4 2021$485,000
-0.4%
50,0000.0%0.01%
-12.5%
Q3 2021$487,000
+0.4%
50,0000.0%0.01%
-11.1%
Q2 2021$485,00050,0000.01%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q3 2022
NameSharesValueWeighting ↓
Evolution Capital Management LLC 90,000$909,0003.14%
Tyrus Capital S.A.M. 100,000$1,010,0002.20%
Sage Rock Capital Management LP 323,346$3,265,7951.02%
GLAZER CAPITAL, LLC 2,819,282$28,4750.74%
Castle Creek Arbitrage, LLC 627,528$6,338,0330.56%
Governors Lane LP 500,000$5,050,0000.52%
MIZUHO SECURITIES USA LLC 551,491$5,514,9100.52%
Cowen Investment Management LLC 250,000$2,525,0000.51%
MMCAP International Inc. SPC 500,000$5,050,0000.51%
First Trust Capital Management L.P. 813,822$8,219,6020.44%
View complete list of L CATTERTON ASIA ACQUISITION shareholders