Filed: 2/10/2023ACC: 0001085146-23-001054
📋 What this filing means
TYRUS CAPITAL S.A.M. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $45.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$45.90M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
CLASS A ORD SHS$8.07M17.6%
CL A$6.76M14.7%
CL A SHS$6.19M13.5%
COM$6.06M13.2%
CL A ORD SHS$5.05M11.0%
SHS$4.14M9.0%
SHS CL A$2.90M6.3%
Portfolio Concentration
Top 3$17.87M38.9%
4–10$16.63M36.2%
11–25$11.11M24.2%
Rest$284.4K0.6%
Top 3 weight
38.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
7.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
GOLDEN FALCON ACQUISITION CO
SOLEShares676.67K
TypeSH
Market value$6.76M
14.73%
Sole
676.67K
Shared
0.00
None
0.00
ATEA PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$6.06M
13.20%
Sole
1.26M
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares500K
TypeSH
Market value$5.05M
11.00%
Sole
500K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.08M
TypeSH
Market value$4.14M
9.03%
Sole
1.08M
Shared
0.00
None
0.00
EUROPEAN BIOTECH ACQUTN CORP
SOLEShares400K
TypeSH
Market value$4.04M
8.80%
Sole
400K
Shared
0.00
None
0.00
GLOBAL PARTNER ACQISTN CORP
SOLEShares200K
TypeSH
Market value$2.02M
4.41%
Sole
200K
Shared
0.00
None
0.00
TECH AND ENERGY TRANSITION
SOLEShares200K
TypeSH
Market value$2.01M
4.37%
Sole
200K
Shared
0.00
None
0.00
MARLIN TECHNOLOGY CORP
SOLEShares150K
TypeSH
Market value$1.52M
3.31%
Sole
150K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.51M
3.29%
Sole
150K
Shared
0.00
None
0.00
ALTIMAR ACQUISITION CORP III
SOLEShares137.81K
TypeSH
Market value$1.39M
3.02%
Sole
137.81K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares125K
TypeSH
Market value$1.28M
2.80%
Sole
125K
Shared
0.00
None
0.00
FINTECH EVOLUTION ACQUIS GRO
SOLEShares100K
TypeSH
Market value$1.01M
2.20%
Sole
100K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares100K
TypeSH
Market value$1.01M
2.20%
Sole
100K
Shared
0.00
None
0.00
DEEP LAKE CAPITAL ACQUSTN CO
SOLEShares100K
TypeSH
Market value$1.01M
2.20%
Sole
100K
Shared
0.00
None
0.00
LEVERE HOLDINGS CORP
SOLEShares100K
TypeSH
Market value$1.01M
2.20%
Sole
100K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares92.38K
TypeSH
Market value$967.2K
2.11%
Sole
92.38K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares90K
TypeSH
Market value$909.0K
1.98%
Sole
90K
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$745.5K
1.62%
Sole
75K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares50K
TypeSH
Market value$516.5K
1.13%
Sole
50K
Shared
0.00
None
0.00
CRESCERA CAP ACQUISITION COR
SOLEShares50K
TypeSH
Market value$511.0K
1.11%
Sole
50K
Shared
0.00
None
0.00
FTAC ATHENA ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$505.0K
1.10%
Sole
50K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares50K
TypeSH
Market value$504.5K
1.10%
Sole
50K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$504.0K
1.10%
Sole
50K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares50K
TypeSH
Market value$503.5K
1.10%
Sole
50K
Shared
0.00
None
0.00
SVF INVESTMENT CORP
SOLEShares12.50K
TypeSH
Market value$126.4K
0.28%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDEN FALCON ACQUISITION COSOLE | CL A | 676.67K | SH | $6.76M 14.73% | 676.67K | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 1.26M | SH | $6.06M 13.20% | 1.26M | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 500K | SH | $5.05M 11.00% | 500K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.08M | SH | $4.14M 9.03% | 1.08M | 0.00 | 0.00 |
EUROPEAN BIOTECH ACQUTN CORPSOLE | CLASS A ORD SHS | 400K | SH | $4.04M 8.80% | 400K | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 200K | SH | $2.02M 4.41% | 200K | 0.00 | 0.00 |
TECH AND ENERGY TRANSITIONSOLE | CLASS A COM | 200K | SH | $2.01M 4.37% | 200K | 0.00 | 0.00 |
MARLIN TECHNOLOGY CORPSOLE | CL A SHS | 150K | SH | $1.52M 3.31% | 150K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | CLASS A ORD SHS | 150K | SH | $1.51M 3.29% | 150K | 0.00 | 0.00 |
ALTIMAR ACQUISITION CORP IIISOLE | SHS CL A | 137.81K | SH | $1.39M 3.02% | 137.81K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | UNIT 99/99/9999 | 125K | SH | $1.28M 2.80% | 125K | 0.00 | 0.00 |
FINTECH EVOLUTION ACQUIS GROSOLE | SHS CL A | 100K | SH | $1.01M 2.20% | 100K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 100K | SH | $1.01M 2.20% | 100K | 0.00 | 0.00 |
DEEP LAKE CAPITAL ACQUSTN COSOLE | CL A SHS | 100K | SH | $1.01M 2.20% | 100K | 0.00 | 0.00 |
LEVERE HOLDINGS CORPSOLE | CLASS A ORD SHS | 100K | SH | $1.01M 2.20% | 100K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | UNIT 99/99/9999 | 92.38K | SH | $967.2K 2.11% | 92.38K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 90K | SH | $909.0K 1.98% | 90K | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | UNIT 09/11/2027 | 75K | SH | $745.5K 1.62% | 75K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | UNIT 12/10/2026 | 50K | SH | $516.5K 1.13% | 50K | 0.00 | 0.00 |
CRESCERA CAP ACQUISITION CORSOLE | UNIT 11/18/2026 | 50K | SH | $511.0K 1.11% | 50K | 0.00 | 0.00 |
FTAC ATHENA ACQUISITION CORPSOLE | CL A SHS | 50K | SH | $505.0K 1.10% | 50K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 50K | SH | $504.5K 1.10% | 50K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 50K | SH | $504.0K 1.10% | 50K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 50K | SH | $503.5K 1.10% | 50K | 0.00 | 0.00 |
SVF INVESTMENT CORPSOLE | CL A SHS | 12.50K | SH | $126.4K 0.28% | 12.50K | 0.00 | 0.00 |
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