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

CUSIP: G5346G125

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
17,942,026
Share change
+129,427
Total reported value
$191,144,072
Price per share
$10.67
Number of holders
43
Value change
+$1,545,901
Number of buys
12
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 2023

As of 30 Sep 2023, L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS (LCAA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,942,026 shares. The largest 10 holders included GLAZER CAPITAL, LLC, METEORA CAPITAL, LLC, Centiva Capital, LP, COWEN AND COMPANY, LLC, Periscope Capital Inc., Shay Capital LLC, Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, BERKLEY W R CORP, and Hudson Bay Capital Management LP. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.