L Catterton Asia Acquisition Corp - G5346G125
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 950,000 | 10,241 | 0.28% | 0.03% | 1 | +850,000 | 850.0% | Q4 2023 | Feb 06, 2024 |
| Sculptor Capital LP | History | Added to | 824,316 | 8,886 | 0.19% | 0.09% | 2 | +390,574 | 90.05% | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 528,792 | 5,700 | 0.04% | 0.05% | 3 | -113,242 | -17.64% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | No change | 505,961 | 5,454 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 499,996 | 5,389 | 0.0% | 0.0% | 5 | +399,996 | 400.0% | Q4 2023 | Dec 26, 2024 |
| Centiva Capital, LP | History | Reduced | 450,000 | 4,851 | 0.12% | 0.33% | 6 | -940,538 | -67.64% | Q4 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | No change | 404,372 | 4,359 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| HSBC HOLDINGS PLC | History | New | 402,637 | 4,338 | 0.0% | — | 8 | +402,637 | New | Q4 2023 | Feb 12, 2024 |
| Walleye Trading LLC | History | No change | 284,603 | 3,068 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 225,000 | 2,425 | 11.01% | 0.0% | 10 | -177,637 | -44.12% | Q4 2023 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 168,485 | 1,816 | 0.02% | — | 11 | +168,485 | New | Q4 2023 | Feb 01, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 158,370 | 1,707 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 111,291 | 1,199 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 100,000 | 1,078 | 0.01% | — | 16 | +100,000 | New | Q4 2023 | Feb 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,078 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,078 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Maven Securities LTD | History | No change | 100,000 | 1,078 | 0.02% | 0.01% | 17 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 1,416 | 15 | 0.0% | 0.0% | 18 | -3,914 | -73.43% | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2023 | Nov 09, 2023 |