SEC 13F Intelligence

L CATTERTON ASIA ACQUISITION

CUSIP G5346G109

L Catterton Asia Acquisition has 12 institutional holders in Filings Flow’s 13F database, together reporting 600.2K shares worth $4M as of Q4 2022. The largest reported holders are Sculptor Capital LP, Concourse Financial Group Securities, Inc., and Clear Street LLC.

Institutional Holders
12
Q4 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 37Q2 ’21Q4 ’21: 25Q4 ’21Q4 ’22: 12Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $79MQ2 ’21Q4 ’21: $29MQ4 ’21Q4 ’22: $4MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sculptor Capital LP$9.6B AUM0.00%$111Q2 2023OLDER
CLEAR STREET LLC$25.1B AUM$023Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.