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L Catterton Asia Acquisition Equity Warrant 08 March 2026 (LCAAW) |
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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:
 |
32  3 |
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Total
shares held :
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4,011,304 |
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% of shares
held :
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4.46% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-3 |
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Amount
of shares held :
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-132,928 |
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% of shares
held change :
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-0.15% |
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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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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Exos TFP Holdings LLC |
61 |
- |
2023-12-31 |
452,232 |
$303,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
10 |
- |
2023-09-30 |
33,333 |
$17,000 |
0 |
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| Evolution Capital Management LLC |
44 |
- |
2022-12-31 |
30,000 |
$1,000 |
0 |
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| COWEN AND COMPANY LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,950 |
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| Mint Tower Capital Management B.V. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,507 |
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| CAAS CAPITAL MANAGEMENT LP |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,351 |
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| TENOR CAPITAL MANAGEMENT CO LP |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
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| Boussard & Gavaudan Investment Management LLP |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,666 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,133 |
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| TD ASSET MANAGEMENT INC |
1451 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,333 |
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| Atalaya Capital Management LP |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
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| HRT FINANCIAL LLC |
2282 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,967 |
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| OZ MANAGEMENT LP |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-684,153 |
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| CNH PARTNERS LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,332 |
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| Periscope Capital Inc. |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-273,100 |
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| NOMURA HOLDINGS INC |
1165 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
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| PROEQUITIES INC. |
7759 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| BNP PARIBAS ARBITRAGE SA |
3196 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,746 |
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| Dryden Capital LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
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| ADAGE CAPITAL PARTNERS GP LLC |
947 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,666 |
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| CALAMOS ADVISORS LLC |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
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| Shay Capital LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,946 |
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| D E SHAW & CO INC |
3228 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,840 |
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| DG Capital Management LLC |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,061 |
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| WALLEYE TRADING LLC |
1996 |
*Closed |
2024-03-31 |
0 |
$0 |
-329,316 |
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| Schonfeld Strategic Advisors LLC |
2275 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
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| Flow State Investments L.P. |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| Vestcor Investment Management Corp |
1312 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
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| LMR Partners LLP |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,179 |
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| Sea Otter Advisors LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,000 |
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| DUPONT CAPITAL MANAGEMENT |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
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| Walleye Trading Advisors LLC |
2881 |
*Closed |
2024-03-31 |
0 |
$0 |
-584,550 |
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| SABA CAPITAL MANAGEMENT, L.P. |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,945 |
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| KIM LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
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34 Records found
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1
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