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

CUSIP: G5346G117

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 03/08/202
Total 13F shares
4,055,379
Share change
+139,732
Total reported value
$180,217
Price per share
$0.04
Number of holders
36
Value change
+$8,603
Number of buys
7
Number of sells
5

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 Q4 2022

As of 31 Dec 2022, L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,055,379 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., RP Investment Advisors LP, Periscope Capital Inc., Sage Rock Capital Management LP, CANYON CAPITAL ADVISORS LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, TD Asset Management Inc, RAMIUS ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.