Tyrus Capital S.A.M.

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

Portfolio Holdings for Tyrus Capital S.A.M.

Tyrus Capital S.A.M. holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atea Pharmaceuticals (AVIR) 35.9 $3.8M 1.3M 3.00
Global Partner Acqistn Corp Cl A Shs (GPAC) 20.6 $2.2M 200k 10.82
Dhc Acquisition Corp Class A Ord Shs 14.9 $1.6M 150k 10.45
L Catterton Asia Acquisition Class A Ord Shs 10.1 $1.1M 100k 10.67
Forbion European Acqustn Cor Class A Ord Shs 5.2 $548k 50k 10.96
Disruptive Acquisition Corp Class A Ord Shs 5.2 $545k 50k 10.90
Twin Ridge Capital Acquis Shs Cl A 4.9 $511k 50k 10.22
Oculis Holding *w Exp 03/06/202 (OCSAW) 2.1 $225k 133k 1.69
Rumble *w Exp 09/16/202 (RUMBW) 0.3 $32k 28k 1.17
Waldencast *w Exp 07/27/202 (WALDW) 0.3 $30k 33k 0.90
L Catterton Asia Acquisition *w Exp 03/08/202 0.2 $17k 33k 0.52
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.1 $8.3k 167k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $7.5k 17k 0.45
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $6.8k 10k 0.68
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $4.3k 26k 0.17
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $4.0k 50k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.1k 45k 0.07
Target Global Acquisi I Corp Class A Ord Shs 0.0 $2.4k 42k 0.06
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $1.3k 38k 0.04
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $1.3k 17k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $913.296800 17k 0.05
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $700.000000 10k 0.07
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $691.639000 8.3k 0.08
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $319.000000 5.0k 0.06
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $106.665600 33k 0.00
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $90.005500 793.00 0.11
Juniper Ii Corp *w Exp 99/99/999 0.0 $48.000000 2.5k 0.02