L Catterton Asia Acquisition Corp - G5346G125
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Financial
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$63.76M
QoQ value delta ($000)
+$12.26M
(+23.79%)
Implied price effect (QoQ)
+1.27%
Shares
Total shares
5,915,239
QoQ shares delta
+1,076,250
(+22.24%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 10,241 | 950,000 | 0.28% |
| Sculptor Capital LP | 8,886 | 824,316 | 0.19% |
| Hudson Bay Capital Management LP | 5,700 | 528,792 | 0.04% |
| Walleye Capital LLC | 5,454 | 505,961 | 0.01% |
| JPMORGAN CHASE & CO | 5,389 | 499,996 | 0.0% |
| Centiva Capital, LP | 4,851 | 450,000 | 0.12% |
| Magnetar Financial LLC | 4,359 | 404,372 | 0.11% |
| HSBC HOLDINGS PLC | 4,338 | 402,637 | 0.0% |
| Walleye Trading LLC | 3,068 | 284,603 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,425 | 225,000 | 11.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,816 | 168,485 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,707 | 158,370 | 0.04% |
| Saba Capital Management, L.P. | 1,199 | 111,291 | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,078 | 100,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,078 | 100,000 | 0.02% |
| LMR Partners LLP | 1,078 | 100,000 | 0.01% |
| Maven Securities LTD | 1,078 | 100,000 | 0.02% |
| Qube Research & Technologies Ltd | 15 | 1,416 | 0.0% |