CUSIP G5346G125
L CATTERTON ASIA ACQUISITION
46 institutions · $156.7M total · 17,683,552 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 1,552,538 | $16.7M | 8.77% | 2024-06-30 |
| 2 | Centiva Capital, LP | 1,390,538 | $14.8M | 7.86% | 2023-12-31 |
| 3 | Periscope Capital Inc. | 1,091,338 | $11.6M | 6.17% | 2023-12-31 |
| 4 | Shay Capital LLC | 1,009,975 | $10.8M | 5.71% | 2023-12-31 |
| 5 | Castle Creek Arbitrage, LLC | 925,939 | $9.9M | 5.23% | 2023-12-31 |
| 6 | Westchester Capital Management, LLC | 919,800 | $9.8M | 5.20% | 2023-12-31 |
| 7 | BERKLEY W R CORP | 860,488 | $9.1M | 4.86% | 2023-12-31 |
| 8 | COWEN AND COMPANY, LLC | 706,605 | $7.5M | 3.99% | 2023-12-31 |
| 9 | Hudson Bay Capital Management LP | 642,034 | $6.8M | 3.63% | 2023-12-31 |
| 10 | First Trust Capital Management L.P. | 554,822 | $5.9M | 3.13% | 2023-12-31 |
| 11 | Walleye Capital LLC | 505,961 | $5.4M | 2.86% | 2023-12-31 |
| 12 | JPMORGAN CHASE & CO | 499,996 | $5.4M | 2.82% | 2024-12-31 |
| 13 | Magnetar Financial LLC | 404,372 | $4.3M | 2.28% | 2023-12-31 |
| 14 | D. E. Shaw & Co., Inc. | 402,637 | $4.3M | 2.27% | 2023-12-31 |
| 15 | Boussard & Gavaudan Investment Management LLP | 350,000 | $3.7M | 1.97% | 2023-12-31 |
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 350,000 | $3.7M | 1.97% | 2023-12-31 |
| 17 | Sculptor Capital LP | 346,994 | $3.7M | 1.96% | 2023-12-31 |
| 18 | Walleye Trading LLC | 284,603 | $3.0M | 1.60% | 2023-12-31 |
| 19 | Radcliffe Capital Management, L.P. | 279,703 | $3.0M | 1.58% | 2023-12-31 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 158,370 | $1.7M | 0.89% | 2023-12-31 |
| 21 | Crystalline Management Inc. | 150,000 | $1.6M | 0.84% | 2023-12-31 |
| 22 | Owl Creek Asset Management, L.P. | 150,000 | $1.6M | 0.84% | 2023-12-31 |
| 23 | MIZUHO SECURITIES USA LLC | 119,868 | $1.3M | 0.67% | 2023-12-31 |
| 24 | Saba Capital Management, L.P. | 111,291 | $1.2M | 0.62% | 2023-12-31 |
| 25 | Maven Securities LTD | 100,000 | $1.1M | 0.56% | 2023-12-31 |
| 26 | LMR Partners LLP | 100,000 | $1.1M | 0.56% | 2023-12-31 |
| 27 | Tyrus Capital S.A.M. | 100,000 | $1.1M | 0.56% | 2023-12-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.1M | 0.56% | 2023-12-31 |
| 29 | Sage Rock Capital Management LP | 100,000 | $1.1M | 0.56% | 2023-12-31 |
| 30 | Atlas Merchant Capital LLC | 100,000 | $1.1M | 0.56% | 2023-12-31 |
| 31 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.56% | 2023-12-31 |
| 32 | KIM, LLC | 74,900 | $799.2K | 0.42% | 2023-12-31 |
| 33 | CLEAR STREET LLC | 47,279 | $494.5K | 0.26% | 2025-03-31 |
| 34 | BCK Capital Management LP | 38,967 | $415.8K | 0.22% | 2023-12-31 |
| 35 | Alpine Global Management, LLC | 40,000 | $409.0K | 0.22% | 2023-12-31 |
| 36 | StoneX Group Inc. | 18,757 | $182.9K | 0.10% | 2025-06-30 |
| 37 | Qube Research & Technologies Ltd | 5,330 | $56.7K | 0.03% | 2023-12-31 |
| 38 | GLAZER CAPITAL, LLC | 1,833,619 | $19.6K | 10.36% | 2023-12-31 |
| 39 | Mint Tower Capital Management B.V. | 483,793 | $5.2K | 2.73% | 2023-12-31 |
| 40 | HRT FINANCIAL LP | 306,529 | $3.3K | 1.73% | 2023-12-31 |
| 41 | Kepos Capital LP | 190,471 | $2.0K | 1.07% | 2023-12-31 |
| 42 | UBS Group AG | 111 | $1.2K | 0.00% | 2023-12-31 |
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.1K | 0.56% | 2023-12-31 |
| 44 | Virtu Financial LLC | 39,924 | $424 | 0.22% | 2023-12-31 |
| 45 | FNY Investment Advisers, LLC | 36,000 | $382 | 0.20% | 2023-12-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |