$14.2 Million is the total value of Tyrus Capital S.A.M.'s 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIR | ATEA PHARMACEUTICALS INC | $4,712,400 | +11.6% | 1,260,000 | 0.0% | 33.11% | +33.2% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,119,000 | +2.1% | 200,000 | 0.0% | 14.89% | +21.8% | |
| DHCA | DHC ACQUISITION CORP | $1,539,750 | +2.5% | 150,000 | 0.0% | 10.82% | +22.3% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,415,257 | +1.8% | 137,805 | 0.0% | 9.94% | +21.4% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,046,000 | +2.3% | 100,000 | 0.0% | 7.35% | +22.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $944,100 | +1.4% | 90,000 | 0.0% | 6.63% | +20.9% | |
| FORBION EUROPEAN ACQUSTN COR | $536,500 | +1.8% | 50,000 | 0.0% | 3.77% | +21.5% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $535,000 | +4.5% | 50,000 | 0.0% | 3.76% | +24.6% | |
| AAC | ARES ACQUISITION CORPORATION | $528,500 | +2.4% | 50,000 | 0.0% | 3.71% | +22.2% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $512,500 | +0.6% | 50,000 | 0.0% | 3.60% | +20.0% | |
| OCULIS HOLDING AG*w exp 03/06/202 | $146,665 | +167.2% | 133,332 | 0.0% | 1.03% | +219.2% | ||
| RUMBLE INC*w exp 09/16/202 | $57,750 | -8.3% | 27,500 | 0.0% | 0.41% | +9.4% | ||
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $55,250 | – | 425,000 | +100.0% | 0.39% | – |
| WALDENCAST PLC*w exp 07/27/202 | $21,625 | +8.1% | 33,333 | 0.0% | 0.15% | +28.8% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $16,333 | -9.3% | 33,333 | 0.0% | 0.12% | +8.5% | |
| BUZZFEED INC*w exp 12/03/202 | $10,000 | -40.0% | 166,667 | 0.0% | 0.07% | -28.6% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $8,000 | -9.1% | 10,000 | 0.0% | 0.06% | +7.7% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $6,131 | +199.7% | 25,544 | 0.0% | 0.04% | +258.3% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,914 | -5.0% | 45,000 | 0.0% | 0.04% | +16.7% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $3,667 | -18.5% | 16,666 | 0.0% | 0.03% | -3.7% | ||
| New | TARGET GLOBAL ACQUISI I CORP | $3,333 | – | 41,666 | +100.0% | 0.02% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,870 | +72.4% | 49,999 | 0.0% | 0.02% | +100.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,417 | -5.5% | 16,666 | 0.0% | 0.01% | +11.1% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,288 | +7.2% | 10,000 | 0.0% | 0.01% | +28.6% | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,213 | -44.6% | 25,000 | 0.0% | 0.01% | -30.8% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,167 | -80.2% | 33,333 | 0.0% | 0.01% | -77.1% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $912 | -35.5% | 16,666 | 0.0% | 0.01% | -25.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $761 | -77.4% | 37,500 | 0.0% | 0.01% | -75.0% | ||
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -16,666 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -30,794 | -100.0% | -0.03% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -50,000 | -100.0% | -3.08% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -75,000 | -100.0% | -4.46% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -92,382 | -100.0% | -5.68% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.