Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
L Catterton Asia Acquisition Ord Shs Class A (LCAA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    3
Total shares held : 
 17,648,301  
% of shares held : 
 19.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -153,801  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,221,122
 6.92%
 
Increased Positions :
8
 3,495,804
 19.81%
 
Unchanged Positions :
16
 3,267,060
 18.51%
 
Decreased Positions :
12
-3,445,573
-19.52%
 
Closed Positions :
6
-1,425,154
-8.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivaldi Asset Management LLC 12 - 2023-12-31 1,909,822 $20,588,000 1,355,000
   Meteora Capital LLC 4 - 2023-12-31 1,552,538 $16,736,000 244
   WESTCHESTER CAPITAL MANAGEMENT, LLC 33 - 2023-12-31 1,078,289 $11,624,000 71,275
   COWEN AND COMPANY LLC 24 - 2023-12-31 1,049,264 $11,311,000 -235,025
   BERKLEY W R CORP 19 - 2023-12-31 1,037,203 $11,181,000 176,715
   PICTON MAHONEY ASSET MANAGEMENT 76 - 2023-12-31 950,000 $10,241,000 850,000
   OZ MANAGEMENT LP 39 - 2023-12-31 824,316 $8,886,000 390,574
   GLAZER CAPITAL LLC 16 - 2023-12-31 790,050 $8,517,000 -1,043,569
   Periscope Capital Inc. 15 - 2023-12-31 722,200 $7,785,000 -369,138
   Flow State Investments L.P. 3 *New 2023-12-31 650,000 $7,007,000 650,000
   HUDSON BAY CAPITAL MANAGEMENT LP 227 - 2023-12-31 528,792 $5,700,000 -113,242
   Shay Capital LLC 11 - 2023-12-31 520,078 $5,606,000 -489,897
   Walleye Trading Advisors LLC 285 - 2023-12-31 505,961 $5,454,000 0
   J P MORGAN CHASE & CO 2389 - 2023-12-31 499,996 $5,390,000 399,996
   Mint Tower Capital Management B.V. 2 - 2023-12-31 483,793 $5,215,000 0
   Centiva Capital LP 33 - 2023-12-31 450,000 $4,851,000 -940,538
   MAGNETAR FINANCIAL LLC 73 - 2023-12-31 404,372 $4,359,000 0
   HSBC HOLDINGS PLC 959 *New 2023-12-31 402,637 $4,338,000 402,637
   Boussard & Gavaudan Investment Management LLP 23 - 2023-12-31 350,000 $3,770,000 0
   KIM LLC 53 - 2023-12-31 326,900 $3,524,000 252,000
   HRT FINANCIAL LLC 431 - 2023-12-31 298,608 $3,218,000 -7,921
   WALLEYE TRADING LLC 298 - 2023-12-31 284,603 $3,068,000 0
   RG CAPITAL MANAGEMENT LP 48 - 2023-12-31 279,703 $3,015,000 0
   D E SHAW & CO INC 1501 - 2023-12-31 225,000 $2,426,000 -177,637
   Kepos Capital LP 40 - 2023-12-31 190,000 $2,048,000 -471
   WOLVERINE ASSET MANAGEMENT LLC 179 *New 2023-12-31 168,485 $1,816,000 168,485
   BOOTHBAY FUND MANAGEMENT LLC 407 - 2023-12-31 158,370 $1,707,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 25 - 2023-12-31 150,000 $1,617,000 0
   SABA CAPITAL MANAGEMENT, L.P. 184 - 2023-12-31 111,291 $1,200,000 0
   MIZUHO SECURITIES USA INC. 102 - 2023-12-31 105,647 $1,133,000 -14,221
   MAVEN SECURITIES Ltd 106 - 2023-12-31 100,000 $1,078,000 0
   MOORE CAPITAL MANAGEMENT, LP 230 - 2023-12-31 100,000 $1,078,000 0
   TENOR CAPITAL MANAGEMENT CO LP 17 - 2023-12-31 100,000 $1,078,000 0
   LMR Partners LLP 250 - 2023-12-31 100,000 $1,078,000 0
   Atlas Merchant Capital LLC 52 - 2023-12-31 100,000 $1,078,000 0
   Crystalline Management Inc. 22 - 2023-12-31 100,000 $1,078,000 -50,000
   TYRUS CAPITAL S.A.M. 4 - 2023-09-30 100,000 $1,067,000 0
   Evolution Capital Management LLC 8 - 2022-12-31 90,000 $909,000 0
   BCK CAPITAL MANAGEMENT LP 59 - 2023-12-31 38,967 $420,000 0
   Qube Research & Technologies Ltd 3112 - 2023-12-31 1,416 $15,000 -3,914
   FIR TREE INC 189 *Closed 2023-12-31 0 $0 -350,000
   PROEQUITIES INC. 5314 - 2023-12-31 0 $0 0
   UBS Group AG 7768 *Closed 2023-12-31 0 $0 -111
   FNY Investment Advisers LLC 625 *Closed 2023-12-31 0 $0 -36,000
   VIRTU FINANCIAL LLC 2081 *Closed 2023-12-31 0 $0 -39,924
   CASTLE CREEK ARBITRAGE LLC 148 *Closed 2023-12-31 0 $0 -925,939
   CLEAR STREET LLC 995 *Closed 2023-12-31 0 $0 -13,104
   Sage Rock Capital Management LP 69 *Closed 2023-12-31 0 $0 -100,000
  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us