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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First Trust Capital Management L.P.

INCREASED

Shares1,909,822 from 554,822

Change+1,355,000 (+244%)

Value$20.6M (+$14.7M)

Filed 2024-02-14

Meteora Capital, LLC

INCREASED

Shares1,552,538 from 1,552,294

Change+244 (+0%)

Value$16.7M (+$173.4K)

Filed 2024-06-25

Westchester Capital Management, LLC

INCREASED

Shares1,078,289 from 1,007,014

Change+71,275 (+7%)

Value$11.6M (+$919.4K)

Filed 2024-02-15

Cowen and Company, LLC

DECREASED

Shares1,049,264 from 1,284,289

Change-235,025 (-18%)

Value$11.3M (-$2.4M)

Filed 2024-02-12

Berkley W R Corp

INCREASED

Shares1,037,203 from 860,488

Change+176,715 (+21%)

Value$11.2M (+$2.0M)

Filed 2024-02-14

Picton Mahoney Asset Management

INCREASED

Shares950,000 from 100,000

Change+850,000 (+850%)

Value$10.2K (+$9.2K)

Filed 2024-02-06

Sculptor Capital LP

INCREASED

Shares824,316 from 433,742

Change+390,574 (+90%)

Value$8.9M (+$4.3M)

Filed 2024-02-14

Glazer Capital, LLC

DECREASED

Shares790,050 from 1,833,619

Change-1,043,569 (-57%)

Value$8.5K (-$11.0K)

Filed 2024-02-14

Periscope Capital Inc.

DECREASED

Shares722,200 from 1,091,338

Change-369,138 (-34%)

Value$7.8M (-$3.9M)

Filed 2024-02-13

Flow State Investments, L.P.

NEW

Shares650,000

Change+650,000

Value$7.0M

Filed 2024-02-14

Hudson Bay Capital Management LP

DECREASED

Shares528,792 from 642,034

Change-113,242 (-18%)

Value$5.7M (-$1.1M)

Filed 2024-02-14

Shay Capital LLC

DECREASED

Shares520,078 from 1,009,975

Change-489,897 (-49%)

Value$5.6M (-$5.2M)

Filed 2024-02-14

Walleye Capital LLC

UNCHANGED

Shares505,961 from 505,961

Change0 (0%)

Value$5.5M (+$55.7K)

Filed 2024-02-14

JPMorgan Chase & Co

INCREASED

Shares499,996 from 100,000

Change+399,996 (+400%)

Value$5.4M (+$4.3M)

Filed 2024-12-26

Mint Tower Capital Management B.V.

UNCHANGED

Shares483,793 from 483,793

Change0 (0%)

Value$5.2K (+$53)

Filed 2024-02-14

Centiva Capital, LP

DECREASED

Shares450,000 from 1,390,538

Change-940,538 (-68%)

Value$4.9M (-$9.9M)

Filed 2024-02-14

Magnetar Financial LLC

UNCHANGED

Shares404,372 from 404,372

Change0 (0%)

Value$4.4M (+$60.7K)

Filed 2024-02-13

HSBC Holdings PLC

NEW

Shares402,637

Change+402,637

Value$4.3M

Filed 2024-02-12

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.8M (+$35.0K)

Filed 2024-02-13

KIM, LLC

INCREASED

Shares326,900 from 74,900

Change+252,000 (+336%)

Value$3.5M (+$2.7M)

Filed 2024-02-09

HRT Financial LP

DECREASED

Shares298,608 from 306,529

Change-7,921 (-3%)

Value$3.2K (-$40)

Filed 2024-02-09

Walleye Trading LLC

UNCHANGED

Shares284,603 from 284,603

Change0 (0%)

Value$3.1M (+$31.3K)

Filed 2024-02-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares279,703 from 279,703

Change0 (0%)

Value$3.0M (+$30.8K)

Filed 2024-02-14

Kepos Capital LP

DECREASED

Shares190,000 from 190,471

Change-471 (0%)

Value$2.0K (+$16)

Filed 2024-02-12

Wolverine Asset Management LLC

NEW

Shares168,485

Change+168,485

Value$1.8M

Filed 2024-02-01

Boothbay Fund Management, LLC

UNCHANGED

Shares158,370 from 158,370

Change0 (0%)

Value$1.7M (+$17.4K)

Filed 2024-02-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$16.5K)

Filed 2024-02-14

Saba Capital Management, L.P.A

UNCHANGED

Shares111,291 from 111,291

Change0 (0%)

Value$1.2M (+$12.2K)

Filed 2024-02-14

Mizuho Securities USA Inc.

DECREASED

Shares105,647 from 119,868

Change-14,221 (-12%)

Value$1.1M (-$127.3K)

Filed 2024-02-08

LMR Partners LLP

NEW

Shares100,000

Change+100,000

Value$1.1M

Filed 2024-02-14

Crystalline Management Inc.

DECREASED

Shares100,000 from 150,000

Change-50,000 (-33%)

Value$1.1M (-$522.5K)

Filed 2024-02-12

Atlas Merchant Capital LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$15.0K)

Filed 2024-02-13

Moore Capital Management, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$15.0K)

Filed 2024-02-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$11.0K)

Filed 2024-02-14

Maven Securities LTD

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$11.0K)

Filed 2024-02-12

BCK Capital Management LP

UNCHANGED

Shares38,967 from 38,967

Change0 (0%)

Value$420.1K (+$4.3K)

Filed 2024-02-06

Qube Research & Technologies Ltd

DECREASED

Shares1,416 from 5,330

Change-3,914 (-73%)

Value$15.3K (-$41.4K)

Filed 2024-02-13

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 925,939

Change-925,939 (-100%)

Value$0 (-$9.9M)

Filed 2024-01-18

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 402,637

Change-402,637 (-100%)

Value$0 (-$4.3M)

Filed 2024-11-14

FIR Tree Inc.

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.7M)

Filed 2024-02-14

Sage Rock Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-14

Virtu Financial LLC

CLOSED

Shares0 from 39,924

Change-39,924 (-100%)

Value$0 (-$424)

Filed 2024-02-26

FNY Investment Advisers, LLC

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$382)

Filed 2024-01-12

Clear Street LLC

CLOSED

Shares0 from 13,104

Change-13,104 (-100%)

Value$0 (-$139.8K)

Filed 2025-05-15

UBS Group AG

CLOSED

Shares0 from 111

Change-111 (-100%)

Value$0 (-$1.2K)

Filed 2024-02-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Tyrus Capital S.A.M.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

	Status
First Trust Capital Management L.P.	INCREASED	1,909,822	554,822	+1,355,000	+244%	$5.9M	$20.6M	+$14.7M	2024-02-14
Meteora Capital, LLC	INCREASED	1,552,538	1,552,294	+244	+0%	$16.6M	$16.7M	+$173.4K	2024-06-25
Westchester Capital Management, LLC	INCREASED	1,078,289	1,007,014	+71,275	+7%	$10.7M	$11.6M	+$919.4K	2024-02-15
Cowen and Company, LLC	DECREASED	1,049,264	1,284,289	-235,025	-18%	$13.7M	$11.3M	-$2.4M	2024-02-12
Berkley W R Corp	INCREASED	1,037,203	860,488	+176,715	+21%	$9.1M	$11.2M	+$2.0M	2024-02-14
Picton Mahoney Asset Management	INCREASED	950,000	100,000	+850,000	+850%	$1.1K	$10.2K	+$9.2K	2024-02-06
Sculptor Capital LP	INCREASED	824,316	433,742	+390,574	+90%	$4.6M	$8.9M	+$4.3M	2024-02-14
Glazer Capital, LLC	DECREASED	790,050	1,833,619	-1,043,569	-57%	$19.6K	$8.5K	-$11.0K	2024-02-14
Periscope Capital Inc.	DECREASED	722,200	1,091,338	-369,138	-34%	$11.6M	$7.8M	-$3.9M	2024-02-13
Flow State Investments, L.P.	NEW	650,000	—	+650,000	—	—	$7.0M	—	2024-02-14
Hudson Bay Capital Management LP	DECREASED	528,792	642,034	-113,242	-18%	$6.8M	$5.7M	-$1.1M	2024-02-14
Shay Capital LLC	DECREASED	520,078	1,009,975	-489,897	-49%	$10.8M	$5.6M	-$5.2M	2024-02-14
Walleye Capital LLC	UNCHANGED	505,961	505,961	0	0%	$5.4M	$5.5M	+$55.7K	2024-02-14
JPMorgan Chase & Co	INCREASED	499,996	100,000	+399,996	+400%	$1.1M	$5.4M	+$4.3M	2024-12-26
Mint Tower Capital Management B.V.	UNCHANGED	483,793	483,793	0	0%	$5.2K	$5.2K	+$53	2024-02-14
Centiva Capital, LP	DECREASED	450,000	1,390,538	-940,538	-68%	$14.8M	$4.9M	-$9.9M	2024-02-14
Magnetar Financial LLC	UNCHANGED	404,372	404,372	0	0%	$4.3M	$4.4M	+$60.7K	2024-02-13
HSBC Holdings PLC	NEW	402,637	—	+402,637	—	—	$4.3M	—	2024-02-12
Boussard & Gavaudan Investment Management LLP	UNCHANGED	350,000	350,000	0	0%	$3.7M	$3.8M	+$35.0K	2024-02-13
KIM, LLC	INCREASED	326,900	74,900	+252,000	+336%	$799.2K	$3.5M	+$2.7M	2024-02-09
HRT Financial LP	DECREASED	298,608	306,529	-7,921	-3%	$3.3K	$3.2K	-$40	2024-02-09
Walleye Trading LLC	UNCHANGED	284,603	284,603	0	0%	$3.0M	$3.1M	+$31.3K	2024-02-14
Radcliffe Capital Management, L.P.	UNCHANGED	279,703	279,703	0	0%	$3.0M	$3.0M	+$30.8K	2024-02-14
Kepos Capital LP	DECREASED	190,000	190,471	-471	0%	$2.0K	$2.0K	+$16	2024-02-12
Wolverine Asset Management LLC	NEW	168,485	—	+168,485	—	—	$1.8M	—	2024-02-01
Boothbay Fund Management, LLC	UNCHANGED	158,370	158,370	0	0%	$1.7M	$1.7M	+$17.4K	2024-02-14
Owl Creek Asset Management, L.P.	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.6M	+$16.5K	2024-02-14
Saba Capital Management, L.P.A	UNCHANGED	111,291	111,291	0	0%	$1.2M	$1.2M	+$12.2K	2024-02-14
Mizuho Securities USA Inc.	DECREASED	105,647	119,868	-14,221	-12%	$1.3M	$1.1M	-$127.3K	2024-02-08
LMR Partners LLP	NEW	100,000	—	+100,000	—	—	$1.1M	—	2024-02-14
Crystalline Management Inc.	DECREASED	100,000	150,000	-50,000	-33%	$1.6M	$1.1M	-$522.5K	2024-02-12
Atlas Merchant Capital LLC	UNCHANGED	100,000	100,000	0	0%	$1.1M	$1.1M	+$15.0K	2024-02-13
Moore Capital Management, LP	UNCHANGED	100,000	100,000	0	0%	$1.1M	$1.1M	+$15.0K	2024-02-14
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$1.1M	$1.1M	+$11.0K	2024-02-14
Maven Securities LTD	UNCHANGED	100,000	100,000	0	0%	$1.1M	$1.1M	+$11.0K	2024-02-12
BCK Capital Management LP	UNCHANGED	38,967	38,967	0	0%	$415.8K	$420.1K	+$4.3K	2024-02-06
Qube Research & Technologies Ltd	DECREASED	1,416	5,330	-3,914	-73%	$56.7K	$15.3K	-$41.4K	2024-02-13
Castle Creek Arbitrage, LLC	CLOSED	0	925,939	-925,939	-100%	$9.9M	$0	-$9.9M	2024-01-18
D. E. Shaw & Co., Inc.	CLOSED	0	402,637	-402,637	-100%	$4.3M	$0	-$4.3M	2024-11-14
FIR Tree Inc.	CLOSED	0	350,000	-350,000	-100%	$3.7M	$0	-$3.7M	2024-02-14
Sage Rock Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$1.1M	$0	-$1.1M	2024-02-14
Virtu Financial LLC	CLOSED	0	39,924	-39,924	-100%	$424	$0	-$424	2024-02-26
FNY Investment Advisers, LLC	CLOSED	0	36,000	-36,000	-100%	$382	$0	-$382	2024-01-12
Clear Street LLC	CLOSED	0	13,104	-13,104	-100%	$139.8K	$0	-$139.8K	2025-05-15
UBS Group AG	CLOSED	0	111	-111	-100%	$1.2K	$0	-$1.2K	2024-02-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Tyrus Capital S.A.M.	N/A	—	100,000	-100,000	-100%	$1.1M	—	—	—

Showing 47 of 47 institutions