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

CUSIP: G5346G117

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 03/08/202
Total 13F shares
5,492,290
Share change
+265,727
Total reported value
$3,671,960
Price per share
$0.67
Number of holders
33
Value change
+$211,322
Number of buys
5
Number of sells
6

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 2023

As of 31 Dec 2023, L CATTERTON ASIA ACQUISITION - *W EXP 03/08/202 (LCAAW) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,492,290 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Walleye Capital LLC, Exos TFP Holdings LLC, Walleye Trading LLC, CANYON CAPITAL ADVISORS LLC, PERISCOPE CAPITAL INC., ADAGE CAPITAL PARTNERS GP, L.L.C., BNP PARIBAS FINANCIAL MARKETS, and LMR Partners LLP. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.