L CATTERTON ASIA ACQUISITION (LCAAW)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
32
Reporting holders
$4.0M
Reported value
10.7%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| Shay Capital LLC | $43.5K | 64,946 | 0.01% | 4q | 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 |
| 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 |
| Vestcor Inc | $51 | 75,000 | 0.00% | 11q | HELD |
| Mint Tower Capital Management B.V. | $39 | 58,507 | 0.01% | 8q | HELD |
| HRT FINANCIAL LP | $16 | 24,967 | 0.00% | 4q | 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 | 32 | $4.0M | 5,333,816 | 0 | 5 | 4 | 10.7% |
| Q3 2023 | 36 | $3.1M | 5,147,616 | 0 | 4 | 3 | 12.7% |
| Q2 2023 | 39 | $2.9M | 5,135,903 | 3 | 5 | 7 | 13.2% |
| Q1 2023 | 37 | $3.2M | 3,953,072 | 3 | 4 | 8 | 34.5% |
| Q4 2022 | 35 | $2.7M | 4,032,926 | 5 | 2 | 1 | 94.0% |
| 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% |