L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW)

CUSIP: G5346G117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/08/202
Total 13F shares
4,137,791
Share change
-76,779
Total reported value
$2,944,000
Price per share
$0.70
Number of holders
32
Value change
-$95,692
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G5346G117?
CUSIP G5346G117 identifies LCAAW - L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 in SEC institutional holdings data.

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Institutional Holders of L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW) as of Q3 2021

As of 30 Sep 2021, L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,137,791 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., RP Investment Advisors LP, Sculptor Capital LP, Blackstone Inc, CANYON CAPITAL ADVISORS LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Castle Creek Arbitrage, LLC, Governors Lane LP, TD ASSET MANAGEMENT INC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.