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L Catterton Asia Acquisition Ord Shs Class A (LCAA) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
39  3 |
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Total
shares held :
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17,648,301 |
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% of shares
held :
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19.61% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-7 |
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Amount
of shares held :
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-153,801 |
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% of shares
held change :
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-0.17% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
3
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1,221,122
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6.92%
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Increased
Positions : |
8
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3,495,804
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19.81%
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Unchanged
Positions : |
16
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3,267,060
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18.51%
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Decreased
Positions : |
12
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-3,445,573
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-19.52%
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Closed
Positions : |
6
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-1,425,154
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-8.08%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIR TREE INC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
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| Kepos Capital LP |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,000 |
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| UBS Group AG |
7768 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
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| J P MORGAN CHASE & CO |
6215 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,996 |
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| COWEN AND COMPANY LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,049,264 |
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| PROEQUITIES INC. |
8523 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-950,000 |
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| Crystalline Management Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| VIRTU FINANCIAL LLC |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,924 |
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| CASTLE CREEK ARBITRAGE LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-925,939 |
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| MIZUHO SECURITIES USA INC. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,647 |
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| CLEAR STREET LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,104 |
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| Sage Rock Capital Management LP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| BCK CAPITAL MANAGEMENT LP |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,967 |
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14 Records found
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1
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Page 1 of 1 |
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