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L Catterton Asia Acquisition

CUSIP: G5346G125 | 114 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
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Institutional Holders — Q4 2023

First Trust Capital Management L.P.1,909,822
1.6% of portfolio›$20.6M
Meteora Capital, LLC1,552,538
2.8% of portfolio›$16.7M
Westchester Capital Management, LLC1,078,289
0.4% of portfolio›$11.6M
Cowen and Company, LLC1,049,264
0.7% of portfolio›$11.3M
Berkley W R Corp1,037,203
0.8% of portfolio›$11.2M
Picton Mahoney Asset Management950,000
0.0% of portfolio›$10.2K
Sculptor Capital LP824,316
0.2% of portfolio›$8.9M
Glazer Capital, LLC790,050
0.2% of portfolio›$8.5K
Periscope Capital Inc.722,200
1.3% of portfolio›$7.8M
Flow State Investments, L.P.650,000
2.2% of portfolio›$7.0M
Hudson Bay Capital Management LP528,792
0.0% of portfolio›$5.7M
Shay Capital LLC520,078
1.1% of portfolio›$5.6M
Walleye Capital LLC505,961
0.0% of portfolio›$5.5M
JPMorgan Chase & Co499,996
0.0% of portfolio›$5.4M
Mint Tower Capital Management B.V.483,793
0.2% of portfolio›$5.2K
Centiva Capital, LP450,000
0.1% of portfolio›$4.9M
Magnetar Financial LLC404,372
0.1% of portfolio›$4.4M
HSBC Holdings PLC402,637
0.0% of portfolio›$4.3M
Boussard & Gavaudan Investment Management LLP350,000
0.7% of portfolio›$3.8M
KIM, LLC326,900
0.4% of portfolio›$3.5M
HRT Financial LP298,608
0.0% of portfolio›$3.2K
Walleye Trading LLC284,603
0.0% of portfolio›$3.1M
Radcliffe Capital Management, L.P.279,703
0.4% of portfolio›$3.0M
Kepos Capital LP190,000
0.0% of portfolio›$2.0K
Wolverine Asset Management LLC168,485
0.0% of portfolio›$1.8M
Boothbay Fund Management, LLC158,370
0.0% of portfolio›$1.7M
Owl Creek Asset Management, L.P.150,000
0.1% of portfolio›$1.6M
Saba Capital Management, L.P.A111,291
0.0% of portfolio›$1.2M
Mizuho Securities USA Inc.105,647
0.0% of portfolio›$1.1M
Crystalline Management Inc.100,000
1.4% of portfolio›$1.1M
Atlas Merchant Capital LLC100,000
0.3% of portfolio›$1.1M
Moore Capital Management, LP100,000
0.0% of portfolio›$1.1M
Maven Securities LTD100,000
0.0% of portfolio›$1.1M
LMR Partners LLP100,000
0.0% of portfolio›$1.1M
Tenor Capital Management Co., L.P.100,000
0.0% of portfolio›$1.1M
BCK Capital Management LP38,967
0.4% of portfolio›$420.1K
Qube Research & Technologies Ltd1,416
0.0% of portfolio›$15.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
1,909,822$20.6M1.6%MomentumVery HighChicago, IL2024-02-14
Meteora Capital, LLC
1,552,538$16.7M2.8%GARPVery HighBoca Raton, FL2024-06-25
Westchester Capital Management, LLC
1,078,289$11.6M0.4%Deep ValueVery HighValhalla, NY2024-02-15
Cowen and Company, LLC
1,049,264$11.3M0.7%N/AN/ANew York, NY2024-02-12
Berkley W R Corp
1,037,203$11.2M0.8%YieldHighGreenwich, CT2024-02-14
Picton Mahoney Asset Management
950,000$10.2K0.0%GARPHighToronto, Australia2024-02-06
Sculptor Capital LP
824,316$8.9M0.2%CoreHighNew York, NY2024-02-14
Glazer Capital, LLC
790,050$8.5K0.2%Deep ValueVery HighNew York, NY2024-02-14
Periscope Capital Inc.
722,200$7.8M1.3%GARPHighToronto, Australia2024-02-13
Flow State Investments, L.P.
650,000$7.0M2.2%YieldHighChicago, IL2024-02-14
Hudson Bay Capital Management LP
528,792$5.7M0.0%GrowthVery HighStamford, CT2024-02-14
Shay Capital LLC
520,078$5.6M1.1%GARPVery HighNew York, NY2024-02-14
Walleye Capital LLC
505,961$5.5M0.0%CoreVery HighNew York, NY2024-02-14
JPMorgan Chase & Co
499,996$5.4M0.0%GrowthMediumNew York, NY2024-12-26
Mint Tower Capital Management B.V.
483,793$5.2K0.2%MomentumHighAmsterdam, Philippines2024-02-14
Centiva Capital, LP
450,000$4.9M0.1%GARPVery HighNew York, NY2024-02-14
Magnetar Financial LLC
404,372$4.4M0.1%MomentumHighEvanston, IL2024-02-13
HSBC Holdings PLC
402,637$4.3M0.0%CoreMediumLondon, United Kingdom2024-02-12
Boussard & Gavaudan Investment Management LLP
350,000$3.8M0.7%GrowthLowLondon, United Kingdom2024-02-13
KIM, LLC
326,900$3.5M0.4%YieldLowWichita, KS2024-02-09
HRT Financial LP
298,608$3.2K0.0%GARPVery HighNew York, NY2024-02-09
Walleye Trading LLC
284,603$3.1M0.0%GARPVery HighNew York, NY2024-02-14
Radcliffe Capital Management, L.P.
279,703$3.0M0.4%GARPHighBala Cynwyd, PA2024-02-14
Kepos Capital LP
190,000$2.0K0.0%ValueVery LowNew York, NY2024-02-12
Wolverine Asset Management LLC
168,485$1.8M0.0%Deep ValueVery HighChicago, IL2024-02-01
Boothbay Fund Management, LLC
158,370$1.7M0.0%ValueVery HighNew York, NY2024-02-14
Owl Creek Asset Management, L.P.
150,000$1.6M0.1%Deep ValueHighNew York, NY2024-02-14
Saba Capital Management, L.P.Activist
111,291$1.2M0.0%YieldMediumNew York, NY2024-02-14
Mizuho Securities USA Inc.
105,647$1.1M0.0%GrowthVery LowNew York, NY2024-02-08
Crystalline Management Inc.
100,000$1.1M1.4%GARPHighMontreal, Quebec, South Africa2024-02-12
Atlas Merchant Capital LLC
100,000$1.1M0.3%N/AN/ANew York, NY2024-02-13
Moore Capital Management, LP
100,000$1.1M0.0%GARPVery HighNew York, NY2024-02-14
Maven Securities LTD
100,000$1.1M0.0%CoreVery HighSt Helier, Venezuela2024-02-12
LMR Partners LLP
100,000$1.1M0.0%GARPVery HighLondon, United Kingdom2024-02-14
Tenor Capital Management Co., L.P.
100,000$1.1M0.0%GARPHighNew York, NY2024-02-14
BCK Capital Management LP
38,967$420.1K0.4%GARPHighStamford, CT2024-02-06
Qube Research & Technologies Ltd
1,416$15.3K0.0%ValueVery HighLondon, United Kingdom2024-02-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07