CUSIP G5346G109
L CATTERTON ASIA ACQUISITION
13 institutions · $3.8M total · 1,115,328 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silver Rock Financial LP | 295,566 | $3.0M | 26.50% | 2023-03-31 |
| 2 | Walleye Capital LLC | 43,429 | $437.3K | 3.89% | 2023-03-31 |
| 3 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,235 | $213.8K | 1.90% | 2023-03-31 |
| 4 | Cubist Systematic Strategies, LLC | 10,691 | $107.7K | 0.95% | 2023-03-31 |
| 5 | CLEAR STREET LLC | 6,823 | $74.0K | 0.61% | 2025-03-31 |
| 6 | UBS Group AG | 559 | $5.6K | 0.05% | 2023-03-31 |
| 7 | Mint Tower Capital Management B.V. | 542,300 | $5.5K | 48.62% | 2023-06-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 114,400 | $1.2K | 10.25% | 2023-03-31 |
| 9 | HRT FINANCIAL LP | 74,901 | $754 | 6.71% | 2023-03-31 |
| 10 | OLD MISSION CAPITAL LLC | 23 | $231 | 0.00% | 2023-03-31 |
| 11 | GLAZER CAPITAL, LLC | 5,400 | $54 | 0.48% | 2023-03-31 |
| 12 | Sculptor Capital LP | 1 | $11 | 0.00% | 2023-09-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |