L Catterton Asia Acquisition Corp (LCAA) Ownership

13.51 ↑0.00 (0.00%)
As of February 22, 2024, 3:39pm EST.

Institutional Ownership

Millennium Management LLC is the biggest individual institutional holder of L Catterton Asia Acquisition Corp (LCAA), owning a total of 2 million shares. Combined, the top 47 institutional holders of LCAA own 104.46% of the company with a total of 33.9 million shares.

In the latest ownership report on December 31st 2023, the top 47 institutional holders increased their combined ownership of LCAA by 463 thousand shares. 9 institutions bought 4,296,441 total additional shares and increased their ownership by an average of 179.10%. However 6 institutions sold 3,833,443 total shares and decreased their ownership by an average of 47.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of L Catterton Asia Acquisition Corp increased by a net total of 462,998 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Capital Management L.P.5.289%244.223%1,909,8221,355,0002023-12-31
Meteora Capital, LLC4.300%0.016%1,552,5382442023-12-31
Westchester Capital Management LLC2.986%7.078%1,078,28971,2752023-12-31
COWEN AND COMPANY, LLC2.906%-18.300%1,049,264-235,0252023-12-31
Berkley W R Corp2.872%20.537%1,037,203176,7152023-12-31
Picton Mahoney Asset Management2.631%850.000%950,000850,0002023-12-31
OZ Management LLC2.283%90.048%824,316390,5742023-12-31
Glazer Capital, LLC2.188%-56.913%790,050-1,043,5692023-12-31
Periscope Capital Inc.2.000%-33.824%722,200-369,1382023-12-31
Flow State Investments LP1.800%0.000%650,000650,0002023-12-31
Hudson Bay Capital Management LP1.464%-58.819%528,792-755,2762023-12-31
Shay Capital LLC1.440%-48.506%520,078-489,8972023-12-31
Walleye Trading Advisors, LLC1.401%0.000%505,96102023-12-31
JPMorgan Chase & Co1.385%399.996%499,996399,9962023-12-31
Mint Tower Capital Management B.V.1.340%0.000%483,79302023-12-31
Centiva Capital, LP1.246%-67.638%450,000-940,5382023-12-31
Magnetar Financial LLC1.120%0.000%404,37202023-12-31
HSBC Holdings PLC1.115%0.000%402,637402,6372023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Millennium Management LLC7.070%-0.045%2,046,631-9122022-12-31
First Trust Capital Management L.P.5.289%244.223%1,909,8221,355,0002023-12-31
Meteora Capital, LLC4.300%0.016%1,552,5382442023-12-31
Adage Capital Partners Gp LLC5.182%0.000%1,500,00002022-12-31
Marshall Wace Asset Management Ltd3.783%0.000%1,095,02902022-12-31
Westchester Capital Management LLC2.986%7.078%1,078,28971,2752023-12-31
COWEN AND COMPANY, LLC2.906%-18.300%1,049,264-235,0252023-12-31
Berkley W R Corp2.872%20.537%1,037,203176,7152023-12-31
Allianz Asset Management AG3.455%0.000%1,000,00002023-06-30
BNP Paribas Arbitrage, SA2.792%0.000%1,000,0001,000,0002022-09-30
Picton Mahoney Asset Management2.631%850.000%950,000850,0002023-12-31
Castle Creek Arbitrage, LLC2.564%47.952%925,939300,1002023-09-30
FIFTH LANE CAPITAL, LP3.109%0.000%900,000900,0002023-03-31
BOOTHBAY FUND MANAGEMENT, LLC3.052%-41.033%883,370-614,6982023-06-30
OZ Management LLC2.283%90.048%824,316390,5742023-12-31
Woodline Partners LP2.800%0.000%810,40002022-12-31
Glazer Capital, LLC2.188%-56.913%790,050-1,043,5692023-12-31
Ramius, LLC2.591%36.364%750,000200,0002023-06-30
Periscope Capital Inc.2.000%-33.824%722,200-369,1382023-12-31
Flow State Investments LP1.800%0.000%650,000650,0002023-12-31
Macquarie Group Ltd2.073%0.000%600,00002022-12-31
Aristeia Capital, LLC1.986%0.000%575,00002022-12-31
Saba Capital Management, LP1.918%7.766%555,06540,0002022-12-31
Nomura Holdings Inc1.902%0.000%550,40602022-12-31
Alyeska Investment Group, L.P.1.536%-31.250%550,001-250,0002022-09-30
Hudson Bay Capital Management LP1.464%-58.819%528,792-755,2762023-12-31
Mizuho Securities USA Inc1.818%163.135%526,271326,2712023-06-30
Shay Capital LLC1.440%-48.506%520,078-489,8972023-12-31
Walleye Trading Advisors, LLC1.401%0.000%505,96102023-12-31
HBK INVESTMENTS L P1.399%0.000%501,10102022-09-30
Citadel Advisors Llc1.727%0.000%500,00112022-12-31
TD Asset Management Inc1.727%0.000%500,00002022-12-31
Governors Lane LP1.727%0.000%500,00002022-12-31
Mmcap International Inc. Spc1.727%0.000%500,00002022-12-31
JPMorgan Chase & Co1.385%399.996%499,996399,9962023-12-31
Mint Tower Capital Management B.V.1.340%0.000%483,79302023-12-31
UBS O'Connor LLC1.613%-0.969%466,922-4,5692022-12-31
Centiva Capital, LP1.246%-67.638%450,000-940,5382023-12-31
Magnetar Financial LLC1.120%0.000%404,37202023-12-31
HSBC Holdings PLC1.115%0.000%402,637402,6372023-12-31
D. E. Shaw & Co LP1.115%0.000%402,637402,6372023-09-30
JANE STREET GROUP, LLC1.277%0.000%369,666369,6662022-12-31
Boussard & Gavaudan Assets0.969%0.000%350,00002023-09-30
Fir Tree Inc0.969%250.000%350,000250,0002023-09-30
HRT FINANCIAL LLC0.849%1.037%306,5293,1452023-09-30
Walleye Trading LLC0.983%0.000%284,60302023-09-30
Radcliffe Group Inc0.979%-47.278%283,298-254,0492023-03-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of L Catterton Asia Acquisition Corp (LCAA), owning a total of 1.9 million shares. Combined, the top 22 mutual fund holders of LCAA own 12.49% of the company with a total of 4.3 million shares.

In the latest ownership report on December 31st 2023, the top 22 fund holders increased their combined ownership of LCAA by 1.3 million shares. 2 funds bought 1,322,910 total additional shares and increased their ownership by an average of 119.02%. However 1 funds sold 3,789 total shares and decreased their ownership by an average of 15.95%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding L Catterton Asia Acquisition Corp increased by a net total of 1,319,121 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I5.183%238.046%1,871,5931,317,9422023-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F1.944%0.000%702,00002023-12-31
JNL Multi-Manager Alternative A0.111%0.000%40,08302023-12-31
JNL/Westchester Capital Event Driven A0.055%-15.949%19,968-3,7892023-12-31
Picton Mahoney Arbitrage Fund F0.047%0.000%16,80002023-12-31
Principal Global Multi-Strategy Instl0.055%0.000%15,89002023-12-31
Fidelity Nasdaq Composite Index0.014%0.000%4,9684,9682023-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I5.183%238.046%1,871,5931,317,9422023-12-31
The Merger Fund A2.097%0.000%757,139757,1392023-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F1.944%0.000%702,00002023-12-31
TD Global Conservative Opps - I1.381%0.000%399,80002022-12-31
Virtus Westchester Event-Driven Fd I0.348%0.000%125,527125,5272023-09-30
TD Global Balanced Opportunities - I0.346%0.000%100,20002022-12-31
Blackstone Alternative Multi-Strategy I0.277%0.000%100,00002023-09-30
Picton Mahoney Fortified Arbtrg Alt Fd F0.226%0.000%65,50002022-12-31
JNL Multi-Manager Alternative A0.111%0.000%40,08302023-12-31
DCM Merger Arbitrage Enhanced0.130%0.000%37,50002022-09-30
DCM Merger Arbitrage0.130%0.000%37,50002022-09-30
Virtus Westchester Credit Event Fd I0.077%0.000%27,66227,6622023-09-30
JNL/Westchester Capital Event Driven A0.055%-15.949%19,968-3,7892023-12-31
Picton Mahoney Arbitrage Fund F0.047%0.000%16,80002023-12-31
Principal Global Multi-Strategy Instl0.055%0.000%15,89002023-12-31
The Merger Fund VL I0.026%0.000%9,4729,4722023-09-30
Saba Capital Income & Opportunities Fund0.016%0.000%5,76102022-01-31
O'Connor Event Driven UCITS S1 USD Acc0.019%0.000%5,5155,5152022-06-30
Fidelity Nasdaq Composite Index0.014%0.000%4,9684,9682023-12-31
Fidelity® NASDAQ Composite Index®0.006%-86.486%1,767-11,3082023-08-31
First Trust Multi-Strategy Cl I0.002%0.000%55602023-09-30
EHP Global Arbitrage Alternative Cl F0.000%0.000%1001002023-04-30

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