CUSIP G5346G117
L CATTERTON ASIA ACQUISITION
60 institutions · $5.1M total · 7,564,814 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 99,999 | $1.0M | 1.32% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 83,013 | $848.4K | 1.09% | 2023-06-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 828,676 | $414.3K | 10.95% | 2023-12-31 |
| 4 | Walleye Capital LLC | 604,806 | $311.5K | 7.99% | 2023-12-31 |
| 5 | COWEN AND COMPANY, LLC | 552,966 | $284.8K | 7.30% | 2023-12-31 |
| 6 | ANGELO GORDON & CO., L.P. | 25,000 | $269.5K | 0.33% | 2024-03-31 |
| 7 | Exos TFP Holdings LLC | 452,232 | $232.9K | 5.97% | 2023-12-31 |
| 8 | Walleye Trading LLC | 340,710 | $175.5K | 4.50% | 2023-12-31 |
| 9 | CANYON CAPITAL ADVISORS LLC | 299,849 | $154.4K | 3.96% | 2023-12-31 |
| 10 | Periscope Capital Inc. | 273,100 | $140.6K | 3.61% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 236,934 | $122.0K | 3.13% | 2023-12-31 |
| 12 | Centiva Capital, LP | 200,000 | $112.0K | 2.64% | 2023-12-31 |
| 13 | Castle Creek Arbitrage, LLC | 191,715 | $93.9K | 2.53% | 2023-09-30 |
| 14 | BNP PARIBAS ARBITRAGE, SNC | 160,746 | $87.9K | 2.12% | 2023-12-31 |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,666 | $85.8K | 2.20% | 2023-12-31 |
| 16 | D. E. Shaw & Co., Inc. | 117,840 | $66.0K | 1.55% | 2023-12-31 |
| 17 | JANE STREET GROUP, LLC | 121,773 | $65.8K | 1.60% | 2023-06-30 |
| 18 | Boussard & Gavaudan Investment Management LLP | 116,666 | $64.2K | 1.54% | 2023-12-31 |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | $64.0K | 1.24% | 2024-03-31 |
| 20 | Sculptor Capital LP | 110,208 | $59.9K | 1.45% | 2023-12-31 |
| 21 | TD Asset Management Inc | 83,333 | $46.7K | 1.10% | 2023-12-31 |
| 22 | Shay Capital LLC | 64,946 | $33.4K | 0.85% | 2023-12-31 |
| 23 | StoneX Group Inc. | 42,214 | $33.3K | 0.55% | 2025-06-30 |
| 24 | FIFTH LANE CAPITAL, LP | 46,194 | $25.9K | 0.61% | 2023-12-31 |
| 25 | Owl Creek Asset Management, L.P. | 50,000 | $25.8K | 0.66% | 2023-12-31 |
| 26 | Flow State Investments, L.P. | 46,900 | $24.2K | 0.61% | 2023-12-31 |
| 27 | Sage Rock Capital Management LP | 452,000 | $20.0K | 5.97% | 2023-03-31 |
| 28 | Atalaya Capital Management LP | 33,333 | $18.7K | 0.44% | 2023-12-31 |
| 29 | Calamos Advisors LLC | 33,333 | $18.7K | 0.44% | 2023-12-31 |
| 30 | AQR Arbitrage LLC | 33,332 | $18.7K | 0.44% | 2023-12-31 |
| 31 | Tyrus Capital S.A.M. | 33,333 | $17.2K | 0.44% | 2023-12-31 |
| 32 | TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $17.2K | 0.44% | 2023-12-31 |
| 33 | LMR Partners LLP | 33,333 | $17.2K | 0.44% | 2023-12-31 |
| 34 | Sea Otter Advisors LLC | 29,000 | $14.9K | 0.38% | 2023-12-31 |
| 35 | Saba Capital Management, L.P. | 26,945 | $14.7K | 0.35% | 2023-12-31 |
| 36 | CAAS CAPITAL MANAGEMENT LP | 27,351 | $14.1K | 0.36% | 2023-12-31 |
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $14.0K | 0.33% | 2023-12-31 |
| 38 | SONA ASSET MANAGEMENT (US) LLC | 22,139 | $10.8K | 0.29% | 2023-09-30 |
| 39 | NOMURA HOLDINGS INC | 16,666 | $9.8K | 0.22% | 2024-03-31 |
| 40 | KIM, LLC | 16,666 | $9.3K | 0.22% | 2023-12-31 |
| 41 | CITADEL ADVISORS LLC | 166,666 | $7.4K | 2.20% | 2023-03-31 |
| 42 | DG Capital Management, LLC | 13,061 | $7.3K | 0.17% | 2023-12-31 |
| 43 | Dryden Capital, LLC | 14,000 | $7.2K | 0.18% | 2023-12-31 |
| 44 | RAMIUS ADVISORS LLC | 160,399 | $7.1K | 2.12% | 2023-03-31 |
| 45 | Alpine Global Management, LLC | 11,000 | $5.9K | 0.14% | 2023-12-31 |
| 46 | Schonfeld Strategic Advisors LLC | 10,000 | $5.2K | 0.13% | 2023-12-31 |
| 47 | CLEAR STREET LLC | 6,667 | $3.6K | 0.08% | 2025-03-31 |
| 48 | Evolution Capital Management LLC | 30,000 | $1.3K | 0.39% | 2023-03-31 |
| 49 | CVI Holdings, LLC | 27,274 | $1.2K | 0.36% | 2023-03-31 |
| 50 | OLD MISSION CAPITAL LLC | 9,581 | $424 | 0.12% | 2023-03-31 |
| 51 | Shaolin Capital Management LLC | 134,368 | $73 | 1.77% | 2023-06-30 |
| 52 | Vestcor Inc | 75,000 | $39 | 0.99% | 2023-12-31 |
| 53 | Mint Tower Capital Management B.V. | 58,507 | $30 | 0.77% | 2023-12-31 |
| 54 | RP Investment Advisors LP | 476,411 | $21 | 6.29% | 2023-03-31 |
| 55 | UBS Group AG | 400 | $16 | 0.00% | 2023-03-31 |
| 56 | HRT FINANCIAL LP | 24,967 | $13 | 0.33% | 2023-12-31 |
| 57 | HGC Investment Management Inc. | 83,333 | $4 | 1.10% | 2023-03-31 |
| 58 | PICTON MAHONEY ASSET MANAGEMENT | 34,998 | $1 | 0.46% | 2023-03-31 |
| 59 | GLAZER CAPITAL, LLC | 1,799 | $1 | 0.02% | 2023-09-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |