$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 0.0% .
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% | |
KRNL | KERNEL GROUP HOLDINGS INC | $931,500 | +2.5% | 90,000 | 0.0% | 5.49% | +177.1% | |
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% | ||
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% | |
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $4,500 | +778.9% | 16,666 | 0.0% | 0.03% | +2600.0% | ||
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% |
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.