L CATTERTON ASIA ACQUISITION (LCAAW)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
35
Reporting holders
$4.1M
Reported value
10.4%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $791.4K | 1,181,137 | 0.03% | 8q | +42.5%+$236.1K |
| Sculptor Capital LP | $447.9K | 684,153 | 0.01% | 11q | +438.8%+$364.8K |
| Walleye Capital LLC | $391.6K | 584,550 | 0.00% | 10q | -3.3%-$13.6K |
| Exos TFP Holdings LLC | $303.0K | 452,232 | 0.19% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $269.5K | options only | 0.09% | 6q | OPTIONS |
| Walleye Trading LLC | $220.6K | 329,316 | 0.00% | 10q | -3.3%-$7.6K |
| CANYON CAPITAL ADVISORS LLC | $200.9K | 299,849 | 0.02% | 11q | HELD |
| Periscope Capital Inc. | $183.0K | 273,100 | 0.03% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $158.7K | options only | 0.00% | 8q | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $111.7K | 166,666 | 0.00% | 11q | HELD |
| LMR Partners LLP | $107.3K | 160,179 | 0.00% | 11q | +380.5%+$85.0K |
| BNP PARIBAS FINANCIAL MARKETS | $105.2K | 160,746 | 0.00% | 5q | HELD |
| Flow State Investments, L.P. | $100.5K | 150,000 | 0.03% | 5q | +219.8%+$69.1K |
| Boussard & Gavaudan Investment Management LLP | $80.3K | 116,666 | 0.02% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $80.1K | 117,840 | 0.00% | 11q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.0K | 94,133 | 0.00% | 9q | HELD |
| COWEN AND COMPANY, LLC | $62.3K | 92,950 | 0.00% | 4q | -83.2%-$308.2K |
| TD Asset Management Inc | $56.7K | 83,333 | 0.00% | 11q | HELD |
| Vestcor Inc | $51.0K | 75,000 | 0.00% | 11q | HELD |
| Shay Capital LLC | $43.5K | 64,946 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $39.0K | 58,507 | 0.01% | 8q | HELD |
| AQR Arbitrage LLC | $22.7K | 33,332 | 0.00% | 10q | HELD |
| Calamos Advisors LLC | $22.7K | 33,333 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $22.7K | 33,333 | 0.03% | 11q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $22.3K | 33,333 | 0.00% | 11q | HELD |
| Sea Otter Advisors LLC | $19.4K | 29,000 | 0.01% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $18.3K | 27,351 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $18.1K | 26,945 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $17.0K | 25,000 | 0.00% | 11q | HELD |
| HRT FINANCIAL LP | $16.0K | 24,967 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $13.4K | 20,000 | 0.00% | 3q | +100.0%+$6.7K |
| KIM, LLC | $11.3K | 16,666 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $9.8K | 16,666 | 0.00% | 8q | -89.5%-$83.2K |
| Dryden Capital, LLC | $9.4K | 14,000 | 0.01% | 9q | HELD |
| DG Capital Management, LLC | $8.9K | 13,061 | 0.01% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 35 | $4.1M | 5,492,290 | 0 | 5 | 4 | 10.4% |
| Q3 2023 | 39 | $3.2M | 5,306,090 | 0 | 4 | 3 | 12.3% |
| Q2 2023 | 43 | $3.0M | 5,296,176 | 3 | 5 | 7 | 12.9% |
| Q1 2023 | 43 | $3.8M | 4,764,826 | 5 | 4 | 10 | 33.0% |
| Q4 2022 | 46 | $2.7M | 5,604,855 | 6 | 3 | 3 | 92.3% |
| Q3 2022 | 44 | $2.8M | 5,363,626 | 2 | 2 | 1 | 90.3% |
| Q2 2022 | 47 | $3.1M | 5,332,983 | 7 | 3 | 2 | 80.4% |
| Q1 2022 | 44 | $4.4M | 4,489,427 | 7 | 1 | 7 | 59.6% |
| Q4 2021 | 43 | $6.5M | 5,063,678 | 7 | 1 | 2 | 37.4% |
| Q3 2021 | 34 | $5.5M | 4,137,791 | 5 | 2 | 1 | 46.0% |
| Q2 2021 | 31 | $6.6M | 4,247,903 | 31 | 0 | 0 | 39.1% |