$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.