Tyrus Capital S.A.M.

Tyrus Capital S.A.M. as of June 30, 2023

Portfolio Holdings for Tyrus Capital S.A.M.

Tyrus Capital S.A.M. holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atea Pharmaceuticals (AVIR) 33.1 $4.7M 1.3M 3.74
Global Partner Acqistn Corp Cl A Shs (GPAC) 14.9 $2.1M 200k 10.60
Dhc Acquisition Corp Class A Ord Shs 10.8 $1.5M 150k 10.27
Altimar Acquisition Corp Iii Shs Cl A 9.9 $1.4M 138k 10.27
L Catterton Asia Acquisition Class A Ord Shs 7.3 $1.0M 100k 10.46
Kernel Group Holdings Cl A Shs (KRNL) 6.6 $944k 90k 10.49
Forbion European Acqustn Cor Class A Ord Shs 3.8 $537k 50k 10.73
Twin Ridge Capital Acquis Shs Cl A 3.8 $535k 50k 10.70
Ares Acquisition Corporation Com Cl A 3.7 $529k 50k 10.57
Disruptive Acquisition Corp Class A Ord Shs 3.6 $513k 50k 10.25
Oculis Holding *w Exp 03/06/202 (OCSAW) 1.0 $147k 133k 1.10
Rumble *w Exp 09/16/202 (RUMBW) 0.4 $58k 28k 2.10
Golden Falcon Acquisition *w Exp 11/04/202 0.4 $55k 425k 0.13
Waldencast *w Exp 07/27/202 (WALDW) 0.2 $22k 33k 0.65
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $16k 33k 0.49
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.1 $10k 167k 0.06
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $8.0k 10k 0.80
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $6.1k 26k 0.24
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $4.9k 45k 0.11
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.7k 17k 0.22
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $3.3k 42k 0.08
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.9k 50k 0.06
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $1.4k 17k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.3k 10k 0.13
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $1.2k 25k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.2k 33k 0.04
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $911.630200 17k 0.05
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $761.250000 38k 0.02