$45.9 Million is the total value of Tyrus Capital S.A.M.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $6,763,287 | – | 676,667 | +100.0% | 14.74% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $6,060,600 | – | 1,260,000 | +100.0% | 13.20% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $5,050,000 | – | 500,000 | +100.0% | 11.00% | – |
| GSM | New | FERROGLOBE PLC | $4,142,600 | – | 1,076,000 | +100.0% | 9.02% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $4,040,000 | – | 400,000 | +100.0% | 8.80% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,022,000 | – | 200,000 | +100.0% | 4.40% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $2,006,000 | – | 200,000 | +100.0% | 4.37% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,519,500 | – | 150,000 | +100.0% | 3.31% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,510,515 | – | 150,000 | +100.0% | 3.29% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,387,696 | – | 137,805 | +100.0% | 3.02% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,283,750 | – | 125,000 | +100.0% | 2.80% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,010,000 | – | 100,000 | +100.0% | 2.20% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,010,000 | – | 100,000 | +100.0% | 2.20% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,009,000 | – | 100,000 | +100.0% | 2.20% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $1,008,000 | – | 100,000 | +100.0% | 2.20% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $967,240 | – | 92,382 | +100.0% | 2.11% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $909,000 | – | 90,000 | +100.0% | 1.98% | – |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $745,500 | – | 75,000 | +100.0% | 1.62% | – | |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $516,500 | – | 50,000 | +100.0% | 1.12% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $511,000 | – | 50,000 | +100.0% | 1.11% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $505,000 | – | 50,000 | +100.0% | 1.10% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $504,500 | – | 50,000 | +100.0% | 1.10% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 1.10% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $503,500 | – | 50,000 | +100.0% | 1.10% | – |
| SVFA | New | SVF INVESTMENT CORP | $126,375 | – | 12,500 | +100.0% | 0.28% | – |
| SCOB | New | SCION TECH GROWTH II | $101,200 | – | 10,000 | +100.0% | 0.22% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $63,750 | – | 425,000 | +100.0% | 0.14% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $39,733 | – | 133,332 | +100.0% | 0.09% | – |
| New | RUMBLE INC*w exp 09/16/202 | $34,375 | – | 27,500 | +100.0% | 0.08% | – | |
| New | WALDENCAST PLC*w exp 07/27/202 | $20,666 | – | 33,333 | +100.0% | 0.04% | – | |
| New | BUZZFEED INC*w exp 12/03/202 | $6,667 | – | 166,667 | +100.0% | 0.02% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $4,663 | – | 10,000 | +100.0% | 0.01% | – |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $3,576 | – | 25,544 | +100.0% | 0.01% | – | |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,207 | – | 66,666 | +100.0% | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,477 | – | 33,333 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $767 | – | 10,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,017 | – | 33,333 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $750 | – | 49,999 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $600 | – | 100,000 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $275 | – | 12,500 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $512 | – | 16,666 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $257 | – | 45,000 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $502 | – | 16,666 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $442 | – | 16,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.