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

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Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

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Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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 $16.6B AUM 30.2% 1-Year Est. Return