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

CUSIP: G5346G117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/08/202
Total 13F shares
4,487,548
Share change
-523,971
Total reported value
$1,789,000
Price per share
$0.41
Number of holders
41
Value change
-$548,107
Number of buys
6
Number of sells
13

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 Q1 2022

As of 31 Mar 2022, L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,487,548 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., RP Investment Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, CANYON CAPITAL ADVISORS LLC, Castle Creek Arbitrage, LLC, Whitefort Capital Management, LP, CITADEL ADVISORS LLC, TD ASSET MANAGEMENT INC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2022 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.