Tyrus Capital S.A.M. 13F Holdings · last filed Q3 2023
Tyrus Capital S.A.M. reported 27 securities worth $10.53M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AVIR (35.90%), GPAC (20.55%), DHCA (14.89%). Among its top 25 positions this quarter: 1 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVIR | ATEA PHARMACEUTICALS INC | $3.8M | 35.90% | 1.3M | Hold |
| 2 | GPAC | GLOBAL PARTNER ACQISTN CORP | $2.2M | 20.55% | 200,000 | Hold |
| 3 | DHCA | DHC ACQUISITION CORP | $1.6M | 14.89% | 150,000 | Hold |
| 4 | LCAA | L CATTERTON ASIA ACQUISITION | $1.1M | 10.13% | 100,000 | Hold |
| 5 | ENGN | FORBION EUROPEAN ACQUSTN COR | $548,000 | 5.20% | 50,000 | Hold |
| 6 | DISA | DISRUPTIVE ACQUISITION CORP | $545,000 | 5.18% | 50,000 | Hold |
| 7 | TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $511,000 | 4.85% | 50,000 | Hold |
| 8 | OCSAW | OCULIS HOLDING AG | $225,331 | 2.14% | 133,332 | Hold |
| 9 | RUMBW | RUMBLE INC | $32,178 | 0.31% | 27,500 | Hold |
| 10 | WALDW | WALDENCAST PLC | $29,916 | 0.28% | 33,333 | Hold |
| 11 | LCAAW | L CATTERTON ASIA ACQUISITION | $17,167 | 0.16% | 33,333 | Hold |
| 12 | BZFDW | BUZZFEED INC | $8,250 | 0.08% | 166,667 | Hold |
| 13 | BBAIWS | BIGBEAR AI HLDGS INC | $7,500 | 0.07% | 16,666 | Hold |
| 14 | AAC.WS | ARES ACQUISITION CORPORATION | $6,842 | 0.06% | 10,000 | Hold |
| 15 | DHCAW | DHC ACQUISITION CORP | $4,000 | 0.04% | 49,999 | Hold |
| 16 | PIIIW | P3 HEALTH PARTNERS INC | $4,342 | 0.04% | 25,544 | Hold |
| 17 | KRNLW | KERNEL GROUP HOLDINGS INC | $3,105 | 0.03% | 45,000 | Hold |
| 18 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2,392 | 0.02% | 41,666 | Hold |
| 19 | DISAW | DISRUPTIVE ACQUISITION CORP | $914 | 0.01% | 16,666 | Hold |
| 20 | JAQCW | JUPITER ACQUISITION CORP | $1,314 | 0.01% | 37,500 | Hold |
| 21 | SATLW | SATELLOGIC INC | $692 | 0.01% | 8,333 | New |
| 22 | TBCPW | THUNDER BRIDGE CAP PRTNRS II | $700 | 0.01% | 10,000 | Hold |
| 23 | TRCA.WS | TWIN RIDGE CAPITAL ACQUIS CO | $1,252 | 0.01% | 16,666 | Hold |
| 24 | AAC | ARES ACQUISITION CORPORATION | $0 | 0.00% | 0 | Exited |
| 25 | ATAQ | ALTIMAR ACQUISITION CORP III | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR