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Get Institutions for : 
L Catterton Asia Acquisition Equity Warrant 08 March 2026 (LCAAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
4,011,304  
% of shares held : 
4.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-132,928  
% of shares held change : 
  -0.15%  
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 :
0
 0
 0%
 
Increased Positions :
4
 797,125
 19.87%
 
Unchanged Positions :
24
 1,973,490
 49.2%
 
Decreased Positions :
4
-633,859
-15.8%
 
Closed Positions :
3
-296,194
-7.38%
 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OZ MANAGEMENT LP 98 - 2023-12-31 684,153 $448,000 557,179
   LMR Partners LLP 400 - 2023-12-31 160,179 $107,000 126,846
   Flow State Investments L.P. 92 - 2023-12-31 150,000 $101,000 103,100
   Schonfeld Strategic Advisors LLC 1613 - 2023-12-31 20,000 $13,000 10,000

  4 Records found
  1    
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