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

CUSIP: G5346G125

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
17,812,599
Share change
+1,075,331
Total reported value
$186,333,118
Price per share
$10.46
Number of holders
42
Value change
+$11,498,770
Number of buys
18
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 Q2 2023

As of 30 Jun 2023, L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS (LCAA) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,812,599 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Centiva Capital, LP, METEORA CAPITAL, LLC, Periscope Capital Inc., Shay Capital LLC, BOOTHBAY FUND MANAGEMENT, LLC, COWEN AND COMPANY, LLC, Cowen Investment Management LLC, Hudson Bay Capital Management LP, and Castle Creek Arbitrage, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.