TCSAM
LCAA

Tyrus Capital S.A.M.’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Tyrus Capital S.A.M.’s Portfolio LCAA Stock Details LCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.07M Hold
100,000
– – 10.13% 4
2023
Q2 		$1.05M Hold
100,000
– – 7.35% 5
2023
Q1 		$1.02M Hold
100,000
– – 6.02% 6
2022
Q4 		$1.01M Buy
+100,000
New +$1M 2.2% 12

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Tyrus Capital S.A.M.'s LCAA Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) position steady in Q3 2023 at 100,000 shares worth $1.07M. The position accounts for 10.13% of the portfolio, ranked #4.

Tyrus Capital S.A.M. first reported a position in LCAA in Q4 2022 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold LCAA as of Q3 2023.

  • Tyrus Capital S.A.M. held 100,000 shares of L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $1.07M as of Q3 2023.
  • Tyrus Capital S.A.M. left its L Catterton Asia Acquisition Corp Class A Ordinary Shares share count unchanged in Q3 2023.
  • L Catterton Asia Acquisition Corp Class A Ordinary Shares made up 10.13% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #4 holding.
  • Tyrus Capital S.A.M. first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2022 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.