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

CUSIP: G5346G125

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
17,648,301
Share change
-193,725
Total reported value
$190,235,609
Price per share
$10.78
Number of holders
38
Value change
-$1,892,048
Number of buys
11
Number of sells
19

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 Q4 2023

As of 31 Dec 2023, L CATTERTON ASIA ACQUISITION - CLASS A ORD SHS (LCAA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,648,301 shares. The largest 10 holders included First Trust Capital Management L.P., METEORA CAPITAL, LLC, Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, BERKLEY W R CORP, PICTON MAHONEY ASSET MANAGEMENT, Sculptor Capital LP, GLAZER CAPITAL, LLC, PERISCOPE CAPITAL INC., and Flow State Investments, L.P.. This page lists 38 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.