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Get Institutions for : 
L Catterton Asia Acquisition Ord Shs Class A (LCAA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            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
   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
   J P MORGAN CHASE & CO 2389 - 2023-12-31 499,996 $5,390,000 399,996
   KIM LLC 53 - 2023-12-31 326,900 $3,524,000 252,000

  8 Records found
  1    
  Page 1 of 1
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