$17 Million is the total value of Tyrus Capital S.A.M.'s 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIR | ATEA PHARMACEUTICALS INC | $4,221,000 | -30.4% | 1,260,000 | 0.0% | 24.86% | +88.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,076,000 | +2.7% | 200,000 | 0.0% | 12.23% | +177.6% | |
| DHCA | DHC ACQUISITION CORP | $1,502,250 | -0.5% | 150,000 | 0.0% | 8.85% | +168.9% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,390,466 | +0.2% | 137,805 | 0.0% | 8.19% | +170.9% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,308,750 | +1.9% | 125,000 | 0.0% | 7.71% | +175.6% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $1,022,500 | +1.2% | 100,000 | 0.0% | 6.02% | +173.7% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $964,006 | – | 92,382 | +100.0% | 5.68% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $931,500 | +2.5% | 90,000 | 0.0% | 5.49% | +177.1% | |
| New | JUPITER ACQUISITION CORPcl a | $757,500 | – | 75,000 | +100.0% | 4.46% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $527,000 | – | 50,000 | +100.0% | 3.10% | – | |
| New | CRESCERA CAP ACQUISITION COR | $523,000 | – | 50,000 | +100.0% | 3.08% | – | |
| AAC | ARES ACQUISITION CORPORATION | $516,000 | +2.5% | 50,000 | 0.0% | 3.04% | +177.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $512,000 | +1.5% | 50,000 | 0.0% | 3.02% | +174.4% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $509,500 | +1.1% | 50,000 | 0.0% | 3.00% | +173.3% | |
| RUMBLE INC*w exp 09/16/202 | $62,975 | +83.2% | 27,500 | 0.0% | 0.37% | +394.7% | ||
| New | OCULIS HOLDING AG*w exp 03/06/202 | $54,899 | – | 133,332 | +100.0% | 0.32% | – | |
| WALDENCAST PLC*w exp 07/27/202 | $20,000 | -3.2% | 33,333 | 0.0% | 0.12% | +162.2% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $18,000 | +1118.7% | 33,333 | 0.0% | 0.11% | +3433.3% | |
| BUZZFEED INC*w exp 12/03/202 | $16,667 | +150.0% | 166,667 | 0.0% | 0.10% | +553.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $8,800 | +88.7% | 10,000 | 0.0% | 0.05% | +420.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,898 | +489.8% | 33,333 | 0.0% | 0.04% | +1650.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,175 | +1913.6% | 45,000 | 0.0% | 0.03% | +2900.0% | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $4,832 | – | 30,794 | +100.0% | 0.03% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $4,500 | +778.9% | 16,666 | 0.0% | 0.03% | +2600.0% | ||
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $3,360 | – | 37,500 | +100.0% | 0.02% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $2,335 | – | 16,666 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,191 | – | 25,000 | +100.0% | 0.01% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $2,046 | -42.8% | 25,544 | 0.0% | 0.01% | +50.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,665 | +122.0% | 49,999 | 0.0% | 0.01% | +400.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,500 | +239.4% | 16,666 | 0.0% | 0.01% | +800.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,415 | +181.9% | 16,666 | 0.0% | 0.01% | +700.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,201 | +56.6% | 10,000 | 0.0% | 0.01% | +250.0% | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -133,332 | -100.0% | -0.09% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -425,000 | -100.0% | -0.14% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -10,000 | -100.0% | -0.22% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -12,500 | -100.0% | -0.28% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -1.10% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -50,000 | -100.0% | -1.11% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -50,000 | -100.0% | -1.12% | – | |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -75,000 | -100.0% | -1.62% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -92,382 | -100.0% | -2.11% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -2.20% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -100,000 | -100.0% | -2.20% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -100,000 | -100.0% | -2.20% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -150,000 | -100.0% | -3.31% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -200,000 | -100.0% | -4.37% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -400,000 | -100.0% | -8.80% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,076,000 | -100.0% | -9.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -500,000 | -100.0% | -11.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -676,667 | -100.0% | -14.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.