$10.5 Million is the total value of Tyrus Capital S.A.M.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVIR | ATEA PHARMACEUTICALS INC | $3,780,000 | -19.8% | 1,260,000 | 0.0% | 35.90% | +8.4% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $2,164,000 | +2.1% | 200,000 | 0.0% | 20.55% | +38.0% | |
DHCA | DHC ACQUISITION CORP | $1,567,500 | +1.8% | 150,000 | 0.0% | 14.89% | +37.6% | |
LCAA | L CATTERTON ASIA ACQUISITION | $1,067,000 | +2.0% | 100,000 | 0.0% | 10.13% | +37.9% | |
FORBION EUROPEAN ACQUSTN COR | $548,000 | +2.1% | 50,000 | 0.0% | 5.20% | +38.1% | ||
DISA | DISRUPTIVE ACQUISITION CORP | $545,000 | +6.3% | 50,000 | 0.0% | 5.18% | +43.7% | |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $511,000 | -4.5% | 50,000 | 0.0% | 4.85% | +29.1% | |
OCULIS HOLDING AG*w exp 03/06/202 | $225,331 | +53.6% | 133,332 | 0.0% | 2.14% | +107.6% | ||
RUMBLE INC*w exp 09/16/202 | $32,178 | -44.3% | 27,500 | 0.0% | 0.31% | -24.6% | ||
WALDENCAST PLC*w exp 07/27/202 | $29,916 | +38.3% | 33,333 | 0.0% | 0.28% | +86.8% | ||
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $17,167 | +5.1% | 33,333 | 0.0% | 0.16% | +41.7% | |
BUZZFEED INC*w exp 12/03/202 | $8,250 | -17.5% | 166,667 | 0.0% | 0.08% | +11.4% | ||
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $7,500 | +104.5% | 16,666 | 0.0% | 0.07% | +173.1% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $6,842 | -14.5% | 10,000 | 0.0% | 0.06% | +16.1% | |
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $4,342 | -29.2% | 25,544 | 0.0% | 0.04% | -4.7% | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,000 | +39.4% | 49,999 | 0.0% | 0.04% | +90.0% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,105 | -36.8% | 45,000 | 0.0% | 0.03% | -17.1% | |
TARGET GLOBAL ACQUISI I CORP | $2,392 | -28.2% | 41,666 | 0.0% | 0.02% | 0.0% | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,252 | +37.3% | 16,666 | 0.0% | 0.01% | +100.0% | |
JUPITER ACQUISITION CORP*w exp 08/17/202 | $1,314 | +72.7% | 37,500 | 0.0% | 0.01% | +140.0% | ||
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $914 | -35.5% | 16,666 | 0.0% | 0.01% | -10.0% | |
New | SATELLOGIC INC*w exp 01/25/202 | $692 | – | 8,333 | +100.0% | 0.01% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $700 | -45.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
New | INNOVID CORP*w exp 11/30/202 | $319 | – | 5,000 | +100.0% | 0.00% | – | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $105 | -91.0% | 33,333 | 0.0% | 0.00% | -87.5% | |
New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $90 | – | 793 | +100.0% | 0.00% | – | |
New | JUNIPER II CORP*w exp 99/99/999 | $48 | – | 2,500 | +100.0% | 0.00% | – | |
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -425,000 | -100.0% | -0.39% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -3.71% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -90,000 | -100.0% | -6.63% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -137,805 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HALCON RES CORP | 11 | Q1 2019 | 99.9% |
HALCON RES CORP | 10 | Q1 2019 | 0.4% |
NXP SEMICONDUCTORS N V | 8 | Q1 2018 | 83.0% |
PFIZER INC | 8 | Q1 2016 | 32.8% |
TECK RESOURCES LTD | 8 | Q4 2017 | 5.8% |
TIME WARNER INC | 6 | Q1 2018 | 13.9% |
ANADARKO PETE CORP | 6 | Q2 2017 | 13.0% |
HALLIBURTON CO | 6 | Q4 2016 | 4.1% |
CF INDS HLDGS INC | 5 | Q3 2017 | 16.6% |
APPLE INC | 5 | Q3 2017 | 13.8% |
View Tyrus Capital S.A.M.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HALCON RESOURCES CORP | February 14, 2019 | 3,105,813 | 1.9% |
Energy XXI Gulf Coast, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
SANDRIDGE ENERGY INC | October 24, 2017 | 1,494,709 | 4.2% |
View Tyrus Capital S.A.M.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
SC 13G/A | 2019-02-14 |
13F-HR | 2018-11-14 |
View Tyrus Capital S.A.M.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.