COWEN AND COMPANY, LLC - L CATTERTON ASIA ACQUISITION ownership

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q3 2023$13,675,099
+49.1%
1,284,289
+46.6%
0.96%
+25.9%
Q2 2023$9,169,136
+13.6%
875,915
+11.0%
0.76%
-19.8%
Q1 2023$8,071,952
+714.5%
789,433
+689.4%
0.95%
+897.9%
Q3 2022$991,000100,0000.10%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q4 2023
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