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

CUSIP: G5346G117

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 03/08/202
Total 13F shares
4,764,826
Share change
-605,985
Total reported value
$2,534,885
Price per share
$0.54
Number of holders
40
Value change
+$351,794
Number of buys
9
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 2023

As of 31 Mar 2023, L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,764,826 shares. The largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, CANYON CAPITAL ADVISORS LLC, Periscope Capital Inc., Sculptor Capital LP, Castle Creek Arbitrage, LLC, Walleye Trading LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and NOMURA HOLDINGS INC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2023 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.