L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS (LCAA)

CUSIP: G5346G125

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
23,974,759
Share change
+533,767
Total reported value
$237,736,500
Price per share
$9.91
Number of holders
71
Value change
+$5,350,978
Number of buys
16
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP G5346G125?
CUSIP G5346G125 identifies LCAA - L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS (LCAA) as of Q3 2022

As of 30 Sep 2022, L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS (LCAA) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,974,759 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, GLAZER CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., MARSHALL WACE, LLP, Woodline Partners LP, D. E. Shaw & Co., Inc., BNP PARIBAS ARBITRAGE, SNC, Periscope Capital Inc., Castle Creek Arbitrage, LLC, and MACQUARIE GROUP LTD. This page lists 71 institutional shareholders reporting positions in this security for the Q3 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.