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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
   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
   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
   Centiva Capital LP 33 - 2023-12-31 450,000 $4,851,000 -940,538
   HRT FINANCIAL LLC 431 - 2023-12-31 298,608 $3,218,000 -7,921
   D E SHAW & CO INC 1501 - 2023-12-31 225,000 $2,426,000 -177,637
   Qube Research & Technologies Ltd 3112 - 2023-12-31 1,416 $15,000 -3,914

  8 Records found
  1    
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