Tyrus Capital S.A.M. - Q3 2023 holdings

$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%
1,260,0000.0%35.90%
+8.4%
GPAC  GLOBAL PARTNER ACQISTN CORP$2,164,000
+2.1%
200,0000.0%20.55%
+38.0%
DHCA  DHC ACQUISITION CORP$1,567,500
+1.8%
150,0000.0%14.89%
+37.6%
LCAA  L CATTERTON ASIA ACQUISITION$1,067,000
+2.0%
100,0000.0%10.13%
+37.9%
 FORBION EUROPEAN ACQUSTN COR$548,000
+2.1%
50,0000.0%5.20%
+38.1%
DISA  DISRUPTIVE ACQUISITION CORP$545,000
+6.3%
50,0000.0%5.18%
+43.7%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$511,000
-4.5%
50,0000.0%4.85%
+29.1%
 OCULIS HOLDING AG*w exp 03/06/202$225,331
+53.6%
133,3320.0%2.14%
+107.6%
 RUMBLE INC*w exp 09/16/202$32,178
-44.3%
27,5000.0%0.31%
-24.6%
 WALDENCAST PLC*w exp 07/27/202$29,916
+38.3%
33,3330.0%0.28%
+86.8%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$17,167
+5.1%
33,3330.0%0.16%
+41.7%
 BUZZFEED INC*w exp 12/03/202$8,250
-17.5%
166,6670.0%0.08%
+11.4%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$7,500
+104.5%
16,6660.0%0.07%
+173.1%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$6,842
-14.5%
10,0000.0%0.06%
+16.1%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$4,342
-29.2%
25,5440.0%0.04%
-4.7%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$4,000
+39.4%
49,9990.0%0.04%
+90.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$3,105
-36.8%
45,0000.0%0.03%
-17.1%
 TARGET GLOBAL ACQUISI I CORP$2,392
-28.2%
41,6660.0%0.02%0.0%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$1,252
+37.3%
16,6660.0%0.01%
+100.0%
 JUPITER ACQUISITION CORP*w exp 08/17/202$1,314
+72.7%
37,5000.0%0.01%
+140.0%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$914
-35.5%
16,6660.0%0.01%
-10.0%
NewSATELLOGIC INC*w exp 01/25/202$6928,333
+100.0%
0.01%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$700
-45.7%
10,0000.0%0.01%
-22.2%
NewINNOVID CORP*w exp 11/30/202$3195,000
+100.0%
0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$105
-91.0%
33,3330.0%0.00%
-87.5%
NewBETTER HOME & FINANCE HOLDIN*w exp 12/15/202$90793
+100.0%
0.00%
NewJUNIPER II CORP*w exp 99/99/999$482,500
+100.0%
0.00%
ExitCRESCERA CAP ACQUISITION COR*w exp 11/18/202$0-25,000
-100.0%
-0.01%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-425,000
-100.0%
-0.39%
AAC ExitARES ACQUISITION CORPORATION$0-50,000
-100.0%
-3.71%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-90,000
-100.0%
-6.63%
ATAQ ExitALTIMAR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HALCON RES CORP11Q1 201999.9%
HALCON RES CORP10Q1 20190.4%
NXP SEMICONDUCTORS N V8Q1 201883.0%
PFIZER INC8Q1 201632.8%
TECK RESOURCES LTD8Q4 20175.8%
TIME WARNER INC6Q1 201813.9%
ANADARKO PETE CORP6Q2 201713.0%
HALLIBURTON CO6Q4 20164.1%
CF INDS HLDGS INC5Q3 201716.6%
APPLE INC5Q3 201713.8%

View Tyrus Capital S.A.M.'s complete holdings history.

Latest significant ownerships (13-D/G)
Tyrus Capital S.A.M. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HALCON RESOURCES CORPFebruary 14, 20193,105,8131.9%
Energy XXI Gulf Coast, Inc.Sold outFebruary 14, 201800.0%
SANDRIDGE ENERGY INCOctober 24, 20171,494,7094.2%

View Tyrus Capital S.A.M.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
SC 13G/A2019-02-14
13F-HR2018-11-14

View Tyrus Capital S.A.M.'s complete filings history.

Compare quarters

Export Tyrus Capital S.A.M.'s holdings