L Catterton Asia Acquisition

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

INCREASED

Shares1,181,137 from 828,676

Change+352,461 (+43%)

Value$791.4K (+$377.0K)

Filed 2024-02-12

Sculptor Capital LP

INCREASED

Shares684,153 from 126,974

Change+557,179 (+439%)

Value$447.9K (+$378.9K)

Filed 2024-02-14

Walleye Capital LLC

DECREASED

Shares584,550 from 604,806

Change-20,256 (-3%)

Value$391.6K (+$80.2K)

Filed 2024-02-14

Exos TFP Holdings LLC

UNCHANGED

Shares452,232 from 452,232

Change0 (0%)

Value$303.0K (+$70.1K)

Filed 2024-02-14

Walleye Trading LLC

DECREASED

Shares329,316 from 340,710

Change-11,394 (-3%)

Value$220.6K (+$45.2K)

Filed 2024-02-14

Canyon Capital Advisors LLC

UNCHANGED

Shares299,849 from 299,849

Change0 (0%)

Value$200.9K (+$46.5K)

Filed 2024-02-14

Periscope Capital Inc.

UNCHANGED

Shares273,100 from 273,100

Change0 (0%)

Value$183.0K (+$42.3K)

Filed 2024-02-13

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$111.7K (+$25.8K)

Filed 2024-02-14

BNP Paribas Financial Markets

UNCHANGED

Shares160,746 from 160,746

Change0 (0%)

Value$105.2K (+$17.3K)

Filed 2024-02-14

LMR Partners LLP

NEW

Shares160,179

Change+160,179

Value$107.3K

Filed 2024-02-14

Flow State Investments, L.P.

INCREASED

Shares150,000 from 46,900

Change+103,100 (+220%)

Value$100.5K (+$76.3K)

Filed 2024-02-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$80.3K (+$16.1K)

Filed 2024-02-13

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares94,133 from 94,133

Change0 (0%)

Value$64.0K (+$11.3K)

Filed 2024-03-21

Cowen and Company, LLC

DECREASED

Shares92,950 from 552,966

Change-460,016 (-83%)

Value$62.3K (-$222.5K)

Filed 2024-02-12

TD Asset Management Inc

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$56.7K (+$10.0K)

Filed 2024-02-12

Vestcor Inc

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$51 (+$12)

Filed 2024-02-14

Shay Capital LLC

UNCHANGED

Shares64,946 from 64,946

Change0 (0%)

Value$43.5K (+$10.1K)

Filed 2024-02-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares58,507 from 58,507

Change0 (0%)

Value$39 (+$9)

Filed 2024-02-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$22.3K (+$5.2K)

Filed 2024-02-14

Atalaya Capital Management LP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$22.7K (+$4.0K)

Filed 2024-02-07

Calamos Advisors LLC

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$22.7K (+$4.0K)

Filed 2024-01-31

AQR Arbitrage LLC

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$22.7K (+$4.0K)

Filed 2024-02-14

Sea Otter Advisors LLC

UNCHANGED

Shares29,000 from 29,000

Change0 (0%)

Value$19.4K (+$4.5K)

Filed 2024-02-14

Caas Capital Management LP

UNCHANGED

Shares27,351 from 27,351

Change0 (0%)

Value$18.3K (+$4.2K)

Filed 2024-02-14

Saba Capital Management, L.P.A

UNCHANGED

Shares26,945 from 26,945

Change0 (0%)

Value$18.1K (+$3.4K)

Filed 2024-02-14

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$17.0K (+$3.0K)

Filed 2024-01-23

HRT Financial LP

UNCHANGED

Shares24,967 from 24,967

Change0 (0%)

Value$16 (+$3)

Filed 2024-02-09

Schonfeld Strategic Advisors LLC

INCREASED

Shares20,000 from 10,000

Change+10,000 (+100%)

Value$13.4K (+$8.3K)

Filed 2024-02-14

Nomura Holdings Inc

DECREASED

Shares16,666 from 158,859

Change-142,193 (-90%)

Value$9.8K (-$68.5K)

Filed 2024-03-27

KIM, LLC

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$11.3K (+$2.0K)

Filed 2024-02-09

Dryden Capital, LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$9.4K (+$2.2K)

Filed 2024-02-13

DG Capital Management, LLC

UNCHANGED

Shares13,061 from 13,061

Change0 (0%)

Value$8.9K (+$1.6K)

Filed 2024-02-12

Centiva Capital, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$112.0K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 117,840

Change-117,840 (-100%)

Value$0 (-$66.0K)

Filed 2024-11-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$25.8K)

Filed 2024-02-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 46,194

Change-46,194 (-100%)

Value$0 (-$25.9K)

Filed 2024-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Tyrus Capital S.A.M.

N/A

Shares— from 33,333

Change-33,333 (-100%)

Value—

	Status
Highbridge Capital Management LLC	INCREASED	1,181,137	828,676	+352,461	+43%	$414.3K	$791.4K	+$377.0K	2024-02-12
Sculptor Capital LP	INCREASED	684,153	126,974	+557,179	+439%	$69.0K	$447.9K	+$378.9K	2024-02-14
Walleye Capital LLC	DECREASED	584,550	604,806	-20,256	-3%	$311.5K	$391.6K	+$80.2K	2024-02-14
Exos TFP Holdings LLC	UNCHANGED	452,232	452,232	0	0%	$232.9K	$303.0K	+$70.1K	2024-02-14
Walleye Trading LLC	DECREASED	329,316	340,710	-11,394	-3%	$175.5K	$220.6K	+$45.2K	2024-02-14
Canyon Capital Advisors LLC	UNCHANGED	299,849	299,849	0	0%	$154.4K	$200.9K	+$46.5K	2024-02-14
Periscope Capital Inc.	UNCHANGED	273,100	273,100	0	0%	$140.6K	$183.0K	+$42.3K	2024-02-13
Adage Capital Partners GP, L.L.C.	UNCHANGED	166,666	166,666	0	0%	$85.8K	$111.7K	+$25.8K	2024-02-14
BNP Paribas Financial Markets	UNCHANGED	160,746	160,746	0	0%	$87.9K	$105.2K	+$17.3K	2024-02-14
LMR Partners LLP	NEW	160,179	—	+160,179	—	—	$107.3K	—	2024-02-14
Flow State Investments, L.P.	INCREASED	150,000	46,900	+103,100	+220%	$24.2K	$100.5K	+$76.3K	2024-02-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	116,666	116,666	0	0%	$64.2K	$80.3K	+$16.1K	2024-02-13
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	94,133	94,133	0	0%	$52.7K	$64.0K	+$11.3K	2024-03-21
Cowen and Company, LLC	DECREASED	92,950	552,966	-460,016	-83%	$284.8K	$62.3K	-$222.5K	2024-02-12
TD Asset Management Inc	UNCHANGED	83,333	83,333	0	0%	$46.7K	$56.7K	+$10.0K	2024-02-12
Vestcor Inc	UNCHANGED	75,000	75,000	0	0%	$39	$51	+$12	2024-02-14
Shay Capital LLC	UNCHANGED	64,946	64,946	0	0%	$33.4K	$43.5K	+$10.1K	2024-02-14
Mint Tower Capital Management B.V.	UNCHANGED	58,507	58,507	0	0%	$30	$39	+$9	2024-02-14
Tenor Capital Management Co., L.P.	UNCHANGED	33,333	33,333	0	0%	$17.2K	$22.3K	+$5.2K	2024-02-14
Atalaya Capital Management LP	UNCHANGED	33,333	33,333	0	0%	$18.7K	$22.7K	+$4.0K	2024-02-07
Calamos Advisors LLC	UNCHANGED	33,333	33,333	0	0%	$18.7K	$22.7K	+$4.0K	2024-01-31
AQR Arbitrage LLC	UNCHANGED	33,332	33,332	0	0%	$18.7K	$22.7K	+$4.0K	2024-02-14
Sea Otter Advisors LLC	UNCHANGED	29,000	29,000	0	0%	$14.9K	$19.4K	+$4.5K	2024-02-14
Caas Capital Management LP	UNCHANGED	27,351	27,351	0	0%	$14.1K	$18.3K	+$4.2K	2024-02-14
Saba Capital Management, L.P.A	UNCHANGED	26,945	26,945	0	0%	$14.7K	$18.1K	+$3.4K	2024-02-14
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$14.0K	$17.0K	+$3.0K	2024-01-23
HRT Financial LP	UNCHANGED	24,967	24,967	0	0%	$13	$16	+$3	2024-02-09
Schonfeld Strategic Advisors LLC	INCREASED	20,000	10,000	+10,000	+100%	$5.2K	$13.4K	+$8.3K	2024-02-14
Nomura Holdings Inc	DECREASED	16,666	158,859	-142,193	-90%	$78.2K	$9.8K	-$68.5K	2024-03-27
KIM, LLC	UNCHANGED	16,666	16,666	0	0%	$9.3K	$11.3K	+$2.0K	2024-02-09
Dryden Capital, LLC	UNCHANGED	14,000	14,000	0	0%	$7.2K	$9.4K	+$2.2K	2024-02-13
DG Capital Management, LLC	UNCHANGED	13,061	13,061	0	0%	$7.3K	$8.9K	+$1.6K	2024-02-12
Centiva Capital, LP	CLOSED	0	200,000	-200,000	-100%	$112.0K	$0	-$112.0K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	117,840	-117,840	-100%	$66.0K	$0	-$66.0K	2024-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	50,000	-50,000	-100%	$25.8K	$0	-$25.8K	2024-02-14
Fifth Lane Capital, LP	CLOSED	0	46,194	-46,194	-100%	$25.9K	$0	-$25.9K	2024-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Tyrus Capital S.A.M.	N/A	—	33,333	-33,333	-100%	$17.2K	—	—	—

Showing 38 of 38 institutions