CUSIP G5346G125
L CATTERTON ASIA ACQUISITION
88 institutions · $264.9M total · 32,317,685 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 1,552,538 | $16.7M | 4.80% | 2024-06-30 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $15.2M | 4.64% | 2023-03-31 |
| 3 | Centiva Capital, LP | 1,390,538 | $14.8M | 4.30% | 2023-12-31 |
| 4 | Periscope Capital Inc. | 1,091,338 | $11.6M | 3.37% | 2023-12-31 |
| 5 | MARSHALL WACE, LLP | 1,095,029 | $11.1M | 3.38% | 2023-03-31 |
| 6 | Shay Capital LLC | 1,009,975 | $10.8M | 3.12% | 2023-12-31 |
| 7 | Castle Creek Arbitrage, LLC | 925,939 | $9.9M | 2.86% | 2023-12-31 |
| 8 | Westchester Capital Management, LLC | 919,800 | $9.8M | 2.84% | 2023-12-31 |
| 9 | FIFTH LANE CAPITAL, LP | 900,000 | $9.2M | 2.78% | 2023-06-30 |
| 10 | BERKLEY W R CORP | 860,488 | $9.1M | 2.66% | 2023-12-31 |
| 11 | Woodline Partners LP | 810,400 | $8.2M | 2.50% | 2023-03-31 |
| 12 | Cowen Investment Management LLC | 750,000 | $7.8M | 2.32% | 2023-09-30 |
| 13 | COWEN AND COMPANY, LLC | 706,605 | $7.5M | 2.18% | 2023-12-31 |
| 14 | Hudson Bay Capital Management LP | 642,034 | $6.8M | 1.98% | 2023-12-31 |
| 15 | MACQUARIE GROUP LTD | 600,000 | $6.1M | 1.85% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 554,822 | $5.9M | 1.71% | 2023-12-31 |
| 17 | ARISTEIA CAPITAL LLC | 575,000 | $5.8M | 1.77% | 2023-03-31 |
| 18 | Walleye Capital LLC | 505,961 | $5.4M | 1.56% | 2023-12-31 |
| 19 | JPMORGAN CHASE & CO | 499,996 | $5.4M | 1.54% | 2024-12-31 |
| 20 | CITADEL ADVISORS LLC | 500,000 | $5.0M | 1.54% | 2023-03-31 |
| 21 | TD Asset Management Inc | 500,000 | $5.0M | 1.54% | 2023-03-31 |
| 22 | MMCAP International Inc. SPC | 500,000 | $5.0M | 1.54% | 2023-03-31 |
| 23 | Governors Lane LP | 500,000 | $5.0M | 1.54% | 2023-03-31 |
| 24 | UBS OCONNOR LLC | 466,922 | $4.7M | 1.44% | 2023-03-31 |
| 25 | Magnetar Financial LLC | 404,372 | $4.3M | 1.25% | 2023-12-31 |
| 26 | D. E. Shaw & Co., Inc. | 402,637 | $4.3M | 1.24% | 2023-12-31 |
| 27 | Boussard & Gavaudan Investment Management LLP | 350,000 | $3.7M | 1.08% | 2023-12-31 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 350,000 | $3.7M | 1.08% | 2023-12-31 |
| 29 | Sculptor Capital LP | 346,994 | $3.7M | 1.07% | 2023-12-31 |
| 30 | JANE STREET GROUP, LLC | 365,619 | $3.7M | 1.13% | 2023-03-31 |
| 31 | Walleye Trading LLC | 284,603 | $3.0M | 0.88% | 2023-12-31 |
| 32 | Radcliffe Capital Management, L.P. | 279,703 | $3.0M | 0.86% | 2023-12-31 |
| 33 | CVI Holdings, LLC | 274,108 | $2.8M | 0.84% | 2023-03-31 |
| 34 | AQR Arbitrage LLC | 252,294 | $2.5M | 0.78% | 2023-03-31 |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 158,370 | $1.7M | 0.49% | 2023-12-31 |
| 36 | Crystalline Management Inc. | 150,000 | $1.6M | 0.46% | 2023-12-31 |
| 37 | Owl Creek Asset Management, L.P. | 150,000 | $1.6M | 0.46% | 2023-12-31 |
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 155,000 | $1.6M | 0.47% | 2023-03-31 |
| 39 | BROOKFIELD Corp /ON/ | 150,000 | $1.5M | 0.46% | 2023-03-31 |
| 40 | MIZUHO SECURITIES USA LLC | 119,868 | $1.3M | 0.37% | 2023-12-31 |
| 41 | Saba Capital Management, L.P. | 111,291 | $1.2M | 0.34% | 2023-12-31 |
| 42 | LMR Partners LLP | 100,000 | $1.1M | 0.30% | 2023-12-31 |
| 43 | Sage Rock Capital Management LP | 100,000 | $1.1M | 0.30% | 2023-12-31 |
| 44 | Tyrus Capital S.A.M. | 100,000 | $1.1M | 0.30% | 2023-12-31 |
| 45 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.1M | 0.30% | 2023-12-31 |
| 46 | Maven Securities LTD | 100,000 | $1.1M | 0.30% | 2023-12-31 |
| 47 | Atlas Merchant Capital LLC | 100,000 | $1.1M | 0.30% | 2023-12-31 |
| 48 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.30% | 2023-12-31 |
| 49 | Karpus Management, Inc. | 90,833 | $917.4K | 0.28% | 2023-03-31 |
| 50 | Evolution Capital Management LLC | 90,000 | $909.0K | 0.27% | 2023-03-31 |
| 51 | CAAS CAPITAL MANAGEMENT LP | 82,053 | $828.7K | 0.25% | 2023-03-31 |
| 52 | KIM, LLC | 74,900 | $799.2K | 0.23% | 2023-12-31 |
| 53 | Spartan Fund Management Inc. | 37,600 | $792.4K | 0.11% | 2023-09-30 |
| 54 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $757.5K | 0.23% | 2023-03-31 |
| 55 | SONA ASSET MANAGEMENT (US) LLC | 57,000 | $575.7K | 0.17% | 2023-03-31 |
| 56 | CLEAR STREET LLC | 47,279 | $494.5K | 0.14% | 2025-03-31 |
| 57 | WHITEBOX ADVISORS LLC | 46,000 | $464.6K | 0.14% | 2023-03-31 |
| 58 | BCK Capital Management LP | 38,967 | $415.8K | 0.12% | 2023-12-31 |
| 59 | Alpine Global Management, LLC | 40,000 | $409.0K | 0.12% | 2023-12-31 |
| 60 | Schechter Investment Advisors, LLC | 36,083 | $364.4K | 0.11% | 2023-03-31 |
| 61 | Atalaya Capital Management LP | 35,000 | $353.5K | 0.10% | 2023-03-31 |
| 62 | Clear Harbor Asset Management, LLC | 33,767 | $341.0K | 0.10% | 2023-03-31 |
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,569 | $339.0K | 0.10% | 2023-03-31 |
| 64 | HSBC HOLDINGS PLC | 26,490 | $270.9K | 0.08% | 2023-06-30 |
| 65 | OMERS ADMINISTRATION Corp | 24,999 | $252.5K | 0.07% | 2023-03-31 |
| 66 | Schonfeld Strategic Advisors LLC | 18,000 | $188.3K | 0.05% | 2023-09-30 |
| 67 | StoneX Group Inc. | 18,757 | $182.9K | 0.05% | 2025-06-30 |
| 68 | Paloma Partners Management Co | 14,758 | $154.5K | 0.04% | 2023-09-30 |
| 69 | GEODE CAPITAL MANAGEMENT, LLC | 13,075 | $136.9K | 0.04% | 2023-09-30 |
| 70 | Sage Mountain Advisors LLC | 11,500 | $116.2K | 0.03% | 2023-03-31 |
| 71 | OLD MISSION CAPITAL LLC | 8,105 | $81.9K | 0.02% | 2023-03-31 |
| 72 | Qube Research & Technologies Ltd | 5,330 | $56.7K | 0.01% | 2023-12-31 |
| 73 | MILLENNIUM MANAGEMENT LLC | 2,046,631 | $20.7K | 6.33% | 2023-03-31 |
| 74 | GLAZER CAPITAL, LLC | 1,833,619 | $19.6K | 5.67% | 2023-12-31 |
| 75 | Allianz Asset Management GmbH | 1,000,000 | $10.5K | 3.09% | 2023-09-30 |
| 76 | Mint Tower Capital Management B.V. | 483,793 | $5.2K | 1.49% | 2023-12-31 |
| 77 | Elequin Securities, LLC | 500 | $5.0K | 0.00% | 2023-03-31 |
| 78 | NOMURA HOLDINGS INC | 483,740 | $4.9K | 1.49% | 2023-03-31 |
| 79 | HRT FINANCIAL LP | 306,529 | $3.3K | 0.94% | 2023-12-31 |
| 80 | HGC Investment Management Inc. | 250,000 | $2.5K | 0.77% | 2023-03-31 |
| 81 | Vestcor Inc | 225,000 | $2.3K | 0.69% | 2023-03-31 |
| 82 | Kepos Capital LP | 190,471 | $2.0K | 0.58% | 2023-12-31 |
| 83 | UBS Group AG | 111 | $1.2K | 0.00% | 2023-12-31 |
| 84 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.1K | 0.30% | 2023-12-31 |
| 85 | Virtu Financial LLC | 39,924 | $424 | 0.12% | 2023-12-31 |
| 86 | FNY Investment Advisers, LLC | 36,000 | $382 | 0.11% | 2023-12-31 |
| 87 | Tower Research Capital LLC (TRC) | 58 | $1 | 0.00% | 2023-03-31 |
| 88 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |