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 |
|---|---|---|---|---|---|---|---|---|
| Glazer Capital, LLC | State of Delaware | 0 | 790050 | 0 | 790050 | 790050 | 3.63 % | 14/02/2024 |
| Paul J. Glazer | United States | 0 | 790050 | 0 | 790050 | 790050 | 3.63 % | 14/02/2024 |
| Adage Capital Partners, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Phillip Gross | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Robert Atchinson | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Cowen and Company, LLC | USA | 342659 | 0 | 342659 | 0 | 342659 | 1.57 % | 02/02/2024 |
| Cowen Financial Products LLC | USA | 706605 | 0 | 706605 | 0 | 706605 | 3.24 % | 02/02/2024 |
| Cowen and Company, LLC | USA | 1073228 | 1073228 | 1073228 | 3.74 % | 23/03/2023 | ||
| Cowen Financial Products LLC | USA | 706605 | 706605 | 706605 | 2.46 % | 23/03/2023 | ||
| Israel A. Englander | 2161031 | 7.5 % | 30/01/2023 | |||||
| Integrated Assets, Ltd. | 805 | 0 % | 30/01/2023 | |||||
| ICS Opportunities II LLC | 25000 | 0.1 % | 30/01/2023 | |||||
| ICS Opportunities, Ltd. | 465000 | 1.6 % | 30/01/2023 | |||||
| Millennium Management LLC | 2161031 | 7.5 % | 30/01/2023 | |||||
| Millennium International Management LP | 490805 | 1.7 % | 30/01/2023 | |||||
| Millennium Group Management LLC | 2161031 | 7.5 % | 30/01/2023 | |||||
| Israel A. Englander | 2161031 | 7.5 % | 30/01/2023 | |||||
| Integrated Core Strategies (US) LLC | 1670226 | 5.8 % | 30/01/2023 | |||||
| Integrated Core Strategies (US) LLC | 1670226 | 5.8 % | 30/01/2023 | |||||
| Integrated Assets, Ltd. | 805 | 0 % | 30/01/2023 | |||||
| ICS Opportunities II LLC | 25000 | 0.1 % | 30/01/2023 | |||||
| ICS Opportunities, Ltd. | 465000 | 1.6 % | 30/01/2023 | |||||
| Millennium International Management LP | 490805 | 1.7 % | 30/01/2023 | |||||
| Millennium Management LLC | 2161031 | 7.5 % | 30/01/2023 | |||||
| Millennium Group Management LLC | 2161031 | 7.5 % | 30/01/2023 | |||||
| ICS Opportunities II LLC | 30943 | 0.1 % | 28/01/2022 | |||||
| Israel A. Englander | 1797681 | 6.3 % | 28/01/2022 | |||||
| Millennium Group Management LLC | 1797681 | 6.3 % | 28/01/2022 | |||||
| Millennium Management LLC | 1797681 | 6.3 % | 28/01/2022 | |||||
| Millennium International Management LP | 496748 | 1.7 % | 28/01/2022 | |||||
| Integrated Core Strategies (US) LLC | 1300933 | 4.5 % | 28/01/2022 | |||||
| Integrated Assets, Ltd. | 805 | 0 % | 28/01/2022 | |||||
| Integrated Core Strategies (US) LLC | 1300933 | 4.5 % | 28/01/2022 | |||||
| Integrated Assets, Ltd. | 805 | 0 % | 28/01/2022 | |||||
| ICS Opportunities II LLC | 30943 | 0.1 % | 28/01/2022 | |||||
| ICS Opportunities, Ltd. | 465000 | 1.6 % | 28/01/2022 | |||||
| Millennium International Management LP | 496748 | 1.7 % | 28/01/2022 | |||||
| Millennium Management LLC | 1797681 | 6.3 % | 28/01/2022 | |||||
| Millennium Group Management LLC | 1797681 | 6.3 % | 28/01/2022 | |||||
| Israel A. Englander | 1797681 | 6.3 % | 28/01/2022 | |||||
| ICS Opportunities, Ltd. | 465000 | 1.6 % | 28/01/2022 | |||||
| Citadel Advisors LLC | Delaware | 0 | 1579911 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Citadel Advisors LLC | Delaware | 0 | 1579911 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 1579911 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Citadel GP LLC | Delaware | 0 | 1579911 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Citadel Securities LLC | Delaware | 0 | 6027 | 0 | 0 | 6 | 0.1 % | 08/07/2021 |
| CALC IV LP | Delaware | 0 | 6027 | 0 | 0 | 6 | 0.1 % | 08/07/2021 |
| Citadel Securities GP LLC | Delaware | 0 | 6027 | 0 | 0 | 6 | 0.1 % | 08/07/2021 |
| Kenneth Griffin | US | 0 | 1585938 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 1579911 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Citadel GP LLC | Delaware | 0 | 1579911 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Citadel Securities LLC | Delaware | 0 | 6027 | 0 | 0 | 6 | 0.1 % | 08/07/2021 |
| CALC IV LP | Delaware | 0 | 6027 | 0 | 0 | 6 | 0.1 % | 08/07/2021 |
| Citadel Securities GP LLC | Delaware | 0 | 6027 | 0 | 0 | 6 | 0.1 % | 08/07/2021 |
| Kenneth Griffin | US | 0 | 1585938 | 0 | 0 | 6 | 5.5 % | 08/07/2021 |
| Phillip Gross | United States | 0 | 1500000 | 0 | 1500000 | 1500000 | 6 % | 25/03/2021 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 1500000 | 0 | 1500000 | 1500000 | 6 % | 25/03/2021 |
| Adage Capital Partners, L.P. | Delaware | 0 | 1500000 | 0 | 1500000 | 1500000 | 6 % | 25/03/2021 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 1500000 | 0 | 1500000 | 1500000 | 6 % | 25/03/2021 |
| Robert Atchinson | United States | 0 | 1500000 | 0 | 1500000 | 1500000 | 6 % | 25/03/2021 |
| Integrated Core Strategies (US) LLC | 1385000 | 4.8 % | 17/03/2021 | |||||
| ICS Opportunities, Ltd. | 465000 | 1.6 % | 17/03/2021 | |||||
| Integrated Core Strategies (US) LLC | 1385000 | 4.8 % | 17/03/2021 | |||||
| Israel A. Englander | 1850000 | 6.4 % | 17/03/2021 | |||||
| Millennium Group Management LLC | 1850000 | 6.4 % | 17/03/2021 | |||||
| Millennium Management LLC | 1850000 | 6.4 % | 17/03/2021 | |||||
| Millennium International Management LP | 465000 | 1.6 % | 17/03/2021 | |||||
| ICS Opportunities, Ltd. | 465000 | 1.6 % | 17/03/2021 | |||||
| Israel A. Englander | 1850000 | 6.4 % | 17/03/2021 | |||||
| Millennium Group Management LLC | 1850000 | 6.4 % | 17/03/2021 | |||||
| Millennium Management LLC | 1850000 | 6.4 % | 17/03/2021 | |||||
| Millennium International Management LP | 465000 | 1.6 % | 17/03/2021 |