CUSIP G5346G117
L CATTERTON ASIA ACQUISITION
43 institutions · $3.0M total · 5,468,946 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 828,676 | $414.3K | 15.15% | 2023-12-31 |
| 2 | Walleye Capital LLC | 604,806 | $311.5K | 11.05% | 2023-12-31 |
| 3 | COWEN AND COMPANY, LLC | 552,966 | $284.8K | 10.11% | 2023-12-31 |
| 4 | ANGELO GORDON & CO., L.P. | 25,000 | $269.5K | 0.45% | 2024-03-31 |
| 5 | Exos TFP Holdings LLC | 452,232 | $232.9K | 8.26% | 2023-12-31 |
| 6 | Walleye Trading LLC | 340,710 | $175.5K | 6.22% | 2023-12-31 |
| 7 | CANYON CAPITAL ADVISORS LLC | 299,849 | $154.4K | 5.48% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 273,100 | $140.6K | 4.99% | 2023-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 236,934 | $122.0K | 4.33% | 2023-12-31 |
| 10 | Centiva Capital, LP | 200,000 | $112.0K | 3.65% | 2023-12-31 |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 160,746 | $87.9K | 2.93% | 2023-12-31 |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,666 | $85.8K | 3.04% | 2023-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 117,840 | $66.0K | 2.15% | 2023-12-31 |
| 14 | Boussard & Gavaudan Investment Management LLP | 116,666 | $64.2K | 2.13% | 2023-12-31 |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | $64.0K | 1.72% | 2024-03-31 |
| 16 | Sculptor Capital LP | 110,208 | $59.9K | 2.01% | 2023-12-31 |
| 17 | TD Asset Management Inc | 83,333 | $46.7K | 1.52% | 2023-12-31 |
| 18 | Shay Capital LLC | 64,946 | $33.4K | 1.18% | 2023-12-31 |
| 19 | StoneX Group Inc. | 42,214 | $33.3K | 0.77% | 2025-06-30 |
| 20 | FIFTH LANE CAPITAL, LP | 46,194 | $25.9K | 0.84% | 2023-12-31 |
| 21 | Owl Creek Asset Management, L.P. | 50,000 | $25.8K | 0.91% | 2023-12-31 |
| 22 | Flow State Investments, L.P. | 46,900 | $24.2K | 0.85% | 2023-12-31 |
| 23 | Atalaya Capital Management LP | 33,333 | $18.7K | 0.60% | 2023-12-31 |
| 24 | Calamos Advisors LLC | 33,333 | $18.7K | 0.60% | 2023-12-31 |
| 25 | AQR Arbitrage LLC | 33,332 | $18.7K | 0.60% | 2023-12-31 |
| 26 | Tyrus Capital S.A.M. | 33,333 | $17.2K | 0.60% | 2023-12-31 |
| 27 | LMR Partners LLP | 33,333 | $17.2K | 0.60% | 2023-12-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $17.2K | 0.60% | 2023-12-31 |
| 29 | Sea Otter Advisors LLC | 29,000 | $14.9K | 0.53% | 2023-12-31 |
| 30 | Saba Capital Management, L.P. | 26,945 | $14.7K | 0.49% | 2023-12-31 |
| 31 | CAAS CAPITAL MANAGEMENT LP | 27,351 | $14.1K | 0.50% | 2023-12-31 |
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $14.0K | 0.45% | 2023-12-31 |
| 33 | NOMURA HOLDINGS INC | 16,666 | $9.8K | 0.30% | 2024-03-31 |
| 34 | KIM, LLC | 16,666 | $9.3K | 0.30% | 2023-12-31 |
| 35 | DG Capital Management, LLC | 13,061 | $7.3K | 0.23% | 2023-12-31 |
| 36 | Dryden Capital, LLC | 14,000 | $7.2K | 0.25% | 2023-12-31 |
| 37 | Alpine Global Management, LLC | 11,000 | $5.9K | 0.20% | 2023-12-31 |
| 38 | Schonfeld Strategic Advisors LLC | 10,000 | $5.2K | 0.18% | 2023-12-31 |
| 39 | CLEAR STREET LLC | 6,667 | $3.6K | 0.12% | 2025-03-31 |
| 40 | Vestcor Inc | 75,000 | $39 | 1.37% | 2023-12-31 |
| 41 | Mint Tower Capital Management B.V. | 58,507 | $30 | 1.06% | 2023-12-31 |
| 42 | HRT FINANCIAL LP | 24,967 | $13 | 0.45% | 2023-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |