Vault-13

L CATTERTON ASIA ACQUISITION LCAA

CLASS A ORD SHS · Common Stock · CUSIP G5346G125

65 institutional holders -7 vs Q3 2022
23,893,65023.9m shares reported held*
$241.3mreported value*
5 new 9 added 4 reduced 13 sold out net sold ≈ $1.5m (-388.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($434.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.10. Options: 1 managers hold calls ($161.2k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 72Q4 22: 6565Q3 22Q4 22
Numbers
QuarterHolders
Q3 202272
Q4 202265

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $158.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $161.2kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$158.0k$00.00
Q4 2022$161.2k$00.00

Biggest buyers

GLAZER CAPITAL, LLC Added +920,631+920.6k
HSBC HOLDINGS PLC New +687,803+687.8k
First Trust Capital Management L.P. Added +538,822+538.8k
MIZUHO SECURITIES USA LLC Added +486,491+486.5k
JANE STREET GROUP, LLC New +369,666+369.7k
HGC Investment Management Inc. New +250,000+250.0k
Saba Capital Management, L.P. Added +40,000+40.0k
BERKLEY W R CORP Added +35,000+35.0k
Virtu Financial LLC Added +31,558+31.6k
Periscope Capital Inc. Added +20,501+20.5k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -1,000,000-1.0m
Alyeska Investment Group, L.P. Sold out -550,001-550.0k
HBK INVESTMENTS L P Sold out -501,101-501.1k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -471,491-471.5k
Ghisallo Capital Management LLC Sold out -312,500-312.5k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -285,050-285.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -282,399-282.4k
COWEN AND COMPANY, LLC Sold out -100,000-100.0k
Sculptor Capital LP Reduced -92,791-92.8k
ANGELO GORDON & CO., L.P. Sold out -75,000-75.0k

Biggest calls

Paloma Partners Management Co Unchanged $161.2k16.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.74% of their portfolio New York, NY 2,819,2822.8m $28.5m $28.5m 0.74% Added +920.6k +920,631
2 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,046,6312.0m $20.7m $20.7m 0.02% Reduced -912 -912
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,500,0001.5m $15.2m $15.2m 0.04% Unchanged
4 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,095,0291.1m $11.1m $11.1m 0.03% Unchanged
5 First Trust Capital Management L.P. 0.44% of their portfolio CHICAGO, IL 813,822813.8k $8.2m $8.2m 0.44% Added +538.8k +538,822
6 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 810,400810.4k $8.2m $8.2m 0.11% Unchanged
7 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 770,140770.1k $7.8m $7.8m 0.34% Added +20.5k +20,501
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 761,125761.1k $7.7m $7.7m 0.01% Unchanged
9 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 687,803687.8k $6.9m $6.9m 0.01% New
10 Castle Creek Arbitrage, LLC 0.56% of their portfolio AVON, CO 627,528627.5k $6.3m $6.3m 0.56% Unchanged
11 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 600,000600.0k $6.1m $6.1m 0.01% Unchanged
12 Westchester Capital Management, LLC 0.17% of their portfolio VALHALLA, NY 587,501587.5k $5.9m $5.9m 0.17% Unchanged
13 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 575,000575.0k $5.8m $5.8m 0.12% Unchanged
14 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 555,065555.1k $5.6m $5.6m 0.09% Added +40.0k +40,000
15 MIZUHO SECURITIES USA LLC 0.52% of their portfolio NEW YORK, NY 551,491551.5k $5.5m $5.5m 0.52% Added +486.5k +486,491
16 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 537,347537.3k $5.4m $5.4m 0.18% Added +14.2k +14,200
17 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 533,740533.7k $5.4m $5.4m 0.05% Unchanged
18 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 512,071512.1k $5.2m $5.2m 0.09% Unchanged
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 500,001500.0k $5.1m $5.1m 0.01% Added +1 +1
20 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 500,000500.0k $5.0m $5.0m 0.01% Unchanged
21 MMCAP International Inc. SPC 0.51% of their portfolio GRAND CAYMAN, E9 500,000500.0k $5.0m $5.0m 0.51% Unchanged
22 Governors Lane LP 0.55% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.55% Unchanged
23 Sculptor Capital LP 0.08% of their portfolio New York, NY 433,542433.5k $4.4m $4.4m 0.08% Reduced -92.8k -92,791
24 PICTON MAHONEY ASSET MANAGEMENT 0.20% of their portfolio Toronto, A6 374,994375.0k $3.8m $3.8m 0.20% Unchanged
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 369,666369.7k $3.7m $3.7m 0.01% New
26 Boussard & Gavaudan Investment Management LLP 0.40% of their portfolio London, X0 350,000350.0k $3.5m $3.5m 0.40% Unchanged
27 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 349,998350.0k $3.5m $3.5m 0.04% Unchanged
28 Sage Rock Capital Management LP 1.02% of their portfolio NEW YORK, NY 323,346323.3k $3.3m $3.3m 1.02% Unchanged
29 CVI Holdings, LLC 0.35% of their portfolio WILMINGTON, DE 274,108274.1k $2.8m $2.8m 0.35% Reduced -33.7k -33,672
30 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 252,294252.3k $2.5m $2.5m 0.07% Unchanged
31 Cowen Investment Management LLC 0.52% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.52% Unchanged
32 HGC Investment Management Inc. 0.26% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.26% New
33 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 225,000225.0k $2.3m $2.3m 0.08% Unchanged
34 Mint Tower Capital Management B.V. 0.22% of their portfolio AMSTERDAM, P7 193,229193.2k $2.0m $2.0m 0.22% Unchanged
35 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 155,000155.0k $1.6m $1.6m 0.04% Unchanged
36 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.01% Unchanged
37 Owl Creek Asset Management, L.P. 0.11% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.11% Unchanged
38 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
39 Tyrus Capital S.A.M. 2.20% of their portfolio MONACO, O9 100,000100.0k $1.0m $1.0m 2.20% First filing
40 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.02% Unchanged
41 Centiva Capital, LP 0.08% of their portfolio New York, NY 95,54995.5k $965.0k $965.0k 0.08% Unchanged
42 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 90,83390.8k $917.4k $917.4k 0.03% Reduced -8.6k -8,567
43 Evolution Capital Management LLC 3.14% of their portfolio CRYSTAL BAY, NV 90,00090.0k $909.0k $909.0k 3.14% Unchanged
44 CAAS CAPITAL MANAGEMENT LP 0.16% of their portfolio NEW YORK, NY 82,05382.1k $828.7k $828.7k 0.16% Unchanged
45 Virtu Financial LLC 0.11% of their portfolio New York, NY 80,55080.5k $814.0k $814.0k 0.11% Added +31.6k +31,558
46 DUPONT CAPITAL MANAGEMENT CORP 0.04% of their portfolio Wilmington, DE 75,00075.0k $757.5k $757.5k 0.04% Unchanged
47 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 74,25874.3k $750.0k $750.0k 0.02% Unchanged
48 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 65,57765.6k $662.3k $662.3k 0.01% Unchanged
49 BERKLEY W R CORP 0.03% of their portfolio Greenwich, CT 59,56159.6k $601.6k $601.6k 0.03% Added +35.0k +35,000
50 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 57,00057.0k $575.7k $575.7k 0.17% Unchanged
51 KIM, LLC 0.03% of their portfolio WICHITA, KS 50,00050.0k $505.0k $505.0k 0.03% Unchanged
52 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 48,06548.1k $485.5k $485.5k 0.00% Unchanged
53 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 46,00046.0k $464.6k $464.6k 0.02% Unchanged
54 Paloma Partners Management Co 0.09% of their portfolio GREENWICH, CT 43,00043.0k $434.3k $434.3k 0.09% Unchanged
55 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 36,08336.1k $364.4k $364.4k 0.03% Unchanged
56 Atalaya Capital Management LP 0.06% of their portfolio NEW YORK, NY 35,00035.0k $353.5k $353.5k 0.06% Unchanged
57 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 33,76733.8k $341.0k $341.0k 0.04% Unchanged
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,56933.6k $339.0k $339.0k 0.00% Unchanged
59 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 24,99925.0k $252.5k $252.5k 0.00% Unchanged
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,07513.1k $132.0k $132.0k 0.00% Unchanged
61 Sage Mountain Advisors LLC 0.03% of their portfolio ATLANTA, GA 11,50011.5k $116.2k $116.2k 0.03% Unchanged
62 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,5005.5k $56.0k $56.0k 0.00% New
63 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 500500 $5.0k $5.0k 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5858 $1.0k $1.0k 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged