L Catterton Asia Acquisition Corporation LCAA
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | Delaware | 1909822 | 0 | 1909822 | 0 | 1909822 | 8.77 % | 14/02/2024 |
| FTCS Sub GP LLC | Delaware | 1909822 | 0 | 1909822 | 0 | 1909822 | 8.77 % | 14/02/2024 |
| First Trust Capital Solutions L.P. | Delaware | 1909822 | 0 | 1909822 | 0 | 1909822 | 8.77 % | 14/02/2024 |
| First Trust Merger Arbitrage Fund | Delaware | 1871593 | 0 | 1871593 | 0 | 1871593 | 8.59 % | 14/02/2024 |
| Meteora Capital, LLC | Delaware | 0 | 1552538 | 0 | 0 | 1552538 | 7.13 % | 14/02/2024 |
| Vik Mittal | United States | 0 | 1552538 | 0 | 0 | 1552538 | 7.13 % | 14/02/2024 |
| Sculptor Special Funding, LP | 0 | 1372638 | 0 | 1372638 | 1372638 | 6.3 % | 18/01/2024 | |
| Sculptor Capital II LP | 0 | 1524448 | 0 | 1524448 | 1524448 | 7 % | 18/01/2024 | |
| Sculptor Capital Holding Corp. | 0 | 1524448 | 0 | 1524448 | 1524448 | 7 % | 18/01/2024 | |
| Sculptor Capital Holding II LLC | 0 | 1524448 | 0 | 1524448 | 1524448 | 7 % | 18/01/2024 | |
| Sculptor Capital Management, Inc. | 0 | 1524448 | 0 | 1524448 | 1524448 | 7 % | 18/01/2024 | |
| Sculptor Master Fund, Ltd. | 0 | 1372638 | 0 | 1372638 | 1372638 | 6.3 % | 18/01/2024 | |
| Sculptor Credit Opportunities Master Fund, Ltd. | 0 | 65062 | 0 | 65062 | 65062 | 0.3 % | 18/01/2024 | |
| Sculptor SC II LP | 0 | 86748 | 0 | 86748 | 86748 | 0.4 % | 18/01/2024 | |
| Sculptor Capital LP | 0 | 1524448 | 0 | 1524448 | 1524448 | 7 % | 18/01/2024 | |
| 27-0423711 | USA | 1073228 | 1073228 | 706605 | 2.46 % | 23/03/2023 | ||
| Paul J. Glazer | United States | 0 | 2824682 | 0 | 0 | 2824682 | 9.86 % | 14/02/2023 |
| Glazer Capital, LLC | State of Delaware | 0 | 2824682 | 0 | 0 | 2824682 | 9.86 % | 14/02/2023 |
| 2. | 0 | 1595613 | 0 | 0 | 10 | 5.6 % | 14/02/2022 | |
| 2. | 0 | 6828 | 0 | 0 | 10 | 0 % | 14/02/2022 | |
| 2. | 0 | 1595613 | 0 | 0 | 10 | 5.6 % | 14/02/2022 | |
| 2. | 0 | 1595613 | 0 | 0 | 10 | 5.6 % | 14/02/2022 | |
| 2. | 0 | 6828 | 0 | 0 | 10 | 0 % | 14/02/2022 | |
| 2. | 0 | 6828 | 0 | 0 | 10 | 0 % | 14/02/2022 | |
| 2. | 0 | 1602441 | 0 | 0 | 10 | 5.6 % | 14/02/2022 | |
| LCA Acquisition Sponsor, LP | Cayman Islands | 7087718 | 0 | 7087718 | 0 | 7087718 | 19.83 % | 11/02/2022 |
| LCA Acquisition Sponsor GP Limited* | Cayman Islands | 7087718 | 0 | 7087718 | 0 | 7087718 | 19.83 % | 11/02/2022 |
| RP Investment Advisors LP | Ontario, Canada | 0 | 1625363 | 0 | 1625363 | 1625363 | 5.7 % | 11/02/2022 |
| RP Select Opportunities Master Fund Ltd. | Cayman Islands | 0 | 702323 | 0 | 702323 | 702323 | 2.5 % | 11/02/2022 |
| SPAC Fund | Canada | 0 | 632445 | 0 | 632445 | 632445 | 2.2 % | 11/02/2022 |
| Debt Opportunities Fund Ltd. | Cayman Islands | 0 | 232034 | 0 | 232034 | 232034 | 0.8 % | 11/02/2022 |
| Alternative Global Bond Fund | Canada | 0 | 58561 | 0 | 58561 | 58561 | 0.2 % | 11/02/2022 |
| Integrated Core Strategies (US) LLC | 0 | 1300933 | 0 | 1300933 | 1300933 | 4.5 % | 28/01/2022 | |
| Integrated Assets, Ltd. | 0 | 805 | 0 | 805 | 805 | 0 % | 28/01/2022 | |
| Israel A. Englander | 0 | 1797681 | 0 | 1797681 | 1797681 | 6.3 % | 28/01/2022 | |
| ICS Opportunities II LLC | 0 | 30943 | 0 | 30943 | 30943 | 0.1 % | 28/01/2022 | |
| ICS Opportunities, Ltd. | 0 | 465000 | 0 | 465000 | 465000 | 1.6 % | 28/01/2022 | |
| Millennium International Management LP | 0 | 496748 | 0 | 496748 | 496748 | 1.7 % | 28/01/2022 | |
| Millennium Management LLC | 0 | 1797681 | 0 | 1797681 | 1797681 | 6.3 % | 28/01/2022 | |
| Millennium Group Management LLC | 0 | 1797681 | 0 | 1797681 | 1797681 | 6.3 % | 28/01/2022 | |
| 2. | Delaware | 0 | 1579911 | 0 | 0 | 10 | 5.5 % | 08/07/2021 |
| 2. | Delaware | 0 | 6027 | 0 | 0 | 10 | 12 % | 08/07/2021 |
| 2. | Delaware | 0 | 1579911 | 0 | 0 | 10 | 5.5 % | 08/07/2021 |
| 2. | Delaware | 0 | 6027 | 0 | 0 | 10 | 12 % | 08/07/2021 |
| 2. | Delaware | 0 | 1585938 | 0 | 0 | 10 | 5.5 % | 08/07/2021 |
| 2. | Delaware | 0 | 1579911 | 0 | 0 | 10 | 5.5 % | 08/07/2021 |
| 2. | Delaware | 0 | 6027 | 0 | 0 | 10 | 12 % | 08/07/2021 |
| Alternative Global Bond Fund | Ontario, Canada | 0 | 54241 | 0 | 54241 | 54241 | 0.19 % | 16/06/2021 |
| SPAC Fund | Ontario, Canada | 0 | 592836 | 0 | 592836 | 592836 | 2.06 % | 16/06/2021 |
| Debt Opportunities Fund Ltd. | Ontario, Canada | 0 | 216850 | 0 | 216850 | 216850 | 0.75 % | 16/06/2021 |
| RP Select Opportunities Master Fund Ltd. | Ontario, Canada | 0 | 656369 | 0 | 656369 | 656369 | 2.28 % | 16/06/2021 |
| RP Investment Advisors LP | Ontario, Canada | 0 | 1520296 | 0 | 1520296 | 1520296 | 5.29 % | 16/06/2021 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 6 % | 25/03/2021 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 6 % | 25/03/2021 |
| Robert Atchinson | United States | 0 | 1500000 | 0 | 0 | 1500000 | 6 % | 25/03/2021 |
| Phillip Gross | United States | 0 | 1500000 | 0 | 0 | 1500000 | 6 % | 25/03/2021 |
| Adage Capital Partners, L.P. | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 6 % | 25/03/2021 |
| Millennium International Management LP | 0 | 465000 | 0 | 465000 | 465000 | 1.6 % | 17/03/2021 | |
| Integrated Core Strategies (US) LLC | 0 | 1385000 | 0 | 1385000 | 1385000 | 4.8 % | 17/03/2021 | |
| Israel A. Englander | 0 | 1850000 | 0 | 1850000 | 1850000 | 6.4 % | 17/03/2021 | |
| Millennium Management LLC | 0 | 1850000 | 0 | 1850000 | 1850000 | 6.4 % | 17/03/2021 | |
| Millennium Group Management LLC | 0 | 1850000 | 0 | 1850000 | 1850000 | 6.4 % | 17/03/2021 | |
| ICS Opportunities, Ltd. | 0 | 465000 | 0 | 465000 | 465000 | 1.6 % | 17/03/2021 |