# L CATTERTON ASIA ACQUISITION (LCAAW)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/LCAAW/

- Reporting holders: 35
- Reported value: $4.1M
- Held through calls: 10.4%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $791.4K | 1,181,137 | 0.0% | 8 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $447.9K | 684,153 | 0.0% | 11 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $391.6K | 584,550 | 0.0% | 10 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $303.0K | 452,232 | 0.2% | 6 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $269.5K | 0 | 0.1% | 6 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $220.6K | 329,316 | 0.0% | 10 |
| [CANYON CAPITAL ADVISORS LLC](https://holderbook.com/funds/1074034-canyon-capital-advisors-llc/) | $200.9K | 299,849 | 0.0% | 11 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $183.0K | 273,100 | 0.0% | 9 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $158.7K | 0 | 0.0% | 8 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $111.7K | 166,666 | 0.0% | 11 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $107.3K | 160,179 | 0.0% | 11 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $105.2K | 160,746 | 0.0% | 5 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $100.5K | 150,000 | 0.0% | 5 |
| [Boussard & Gavaudan Investment Management LLP](https://holderbook.com/funds/1614986-boussard-gavaudan-investment-management-llp/) | $80.3K | 116,666 | 0.0% | 7 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $80.1K | 117,840 | 0.0% | 11 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $64.0K | 94,133 | 0.0% | 9 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $62.3K | 92,950 | 0.0% | 4 |
| [TD Asset Management Inc](https://holderbook.com/funds/1056053-td-asset-management-inc/) | $56.7K | 83,333 | 0.0% | 11 |
| [Vestcor Inc](https://holderbook.com/funds/1536925-vestcor-inc/) | $51.0K | 75,000 | 0.0% | 11 |
| [Shay Capital LLC](https://holderbook.com/funds/1723643-shay-capital-llc/) | $43.5K | 64,946 | 0.0% | 4 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $39.0K | 58,507 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $22.7K | 33,332 | 0.0% | 10 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $22.7K | 33,333 | 0.0% | 6 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $22.7K | 33,333 | 0.0% | 11 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $22.3K | 33,333 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 35 | $4.1M |
| Q3 2023 | 39 | $3.2M |
| Q2 2023 | 43 | $3.0M |
| Q1 2023 | 43 | $3.8M |
| Q4 2022 | 46 | $2.7M |
| Q3 2022 | 44 | $2.8M |
| Q2 2022 | 47 | $3.1M |
| Q1 2022 | 44 | $4.4M |
| Q4 2021 | 43 | $6.5M |
| Q3 2021 | 34 | $5.5M |
| Q2 2021 | 31 | $6.6M |