Filed: 8/11/2023ACC: 0001085146-23-003265
📋 What this filing means
TYRUS CAPITAL S.A.M. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $14.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$14.23M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$4.71M33.1%
CLASS A ORD SHS$3.64M25.6%
CL A SHS$3.06M21.5%
SHS CL A$1.95M13.7%
COM CL A$528.5K3.7%
*W EXP 03/06/202$148.1K1.0%
*W EXP 09/16/202$57.8K0.4%
Portfolio Concentration
Top 3$8.37M58.8%
4–10$5.52M38.8%
11–25$340.5K2.4%
Rest$2.8K0.0%
Top 3 weight
58.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ATEA PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$4.71M
33.11%
Sole
1.26M
Shared
0.00
None
0.00
GLOBAL PARTNER ACQISTN CORP
SOLEShares200K
TypeSH
Market value$2.12M
14.89%
Sole
200K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.54M
10.82%
Sole
150K
Shared
0.00
None
0.00
ALTIMAR ACQUISITION CORP III
SOLEShares137.81K
TypeSH
Market value$1.42M
9.94%
Sole
137.81K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares100K
TypeSH
Market value$1.05M
7.35%
Sole
100K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares90K
TypeSH
Market value$944.1K
6.63%
Sole
90K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares50K
TypeSH
Market value$536.5K
3.77%
Sole
50K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares50K
TypeSH
Market value$535.0K
3.76%
Sole
50K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares50K
TypeSH
Market value$528.5K
3.71%
Sole
50K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$512.5K
3.60%
Sole
50K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares133.33K
TypeSH
Market value$146.7K
1.03%
Sole
133.33K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares27.50K
TypeSH
Market value$57.8K
0.41%
Sole
27.50K
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
SOLEShares425K
TypeSH
Market value$55.3K
0.39%
Sole
425K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares33.33K
TypeSH
Market value$21.6K
0.15%
Sole
33.33K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares33.33K
TypeSH
Market value$16.3K
0.11%
Sole
33.33K
Shared
0.00
None
0.00
BUZZFEED INC
SOLEShares166.67K
TypeSH
Market value$10.0K
0.07%
Sole
166.67K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares10K
TypeSH
Market value$8.0K
0.06%
Sole
10K
Shared
0.00
None
0.00
P3 HEALTH PARTNERS INC
SOLEShares25.54K
TypeSH
Market value$6.1K
0.04%
Sole
25.54K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares45K
TypeSH
Market value$4.9K
0.03%
Sole
45K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares16.67K
TypeSH
Market value$3.7K
0.03%
Sole
16.67K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares41.67K
TypeSH
Market value$3.3K
0.02%
Sole
41.67K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$2.9K
0.02%
Sole
50K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares16.67K
TypeSH
Market value$1.4K
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
THUNDER BRIDGE CAP PRTNRS II
SOLEShares10K
TypeSH
Market value$1.3K
<0.01%
Sole
10K
Shared
0.00
None
0.00
CRESCERA CAP ACQUISITION COR
SOLEShares25K
TypeSH
Market value$1.2K
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATEA PHARMACEUTICALS INCSOLE | COM | 1.26M | SH | $4.71M 33.11% | 1.26M | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 200K | SH | $2.12M 14.89% | 200K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | CLASS A ORD SHS | 150K | SH | $1.54M 10.82% | 150K | 0.00 | 0.00 |
ALTIMAR ACQUISITION CORP IIISOLE | SHS CL A | 137.81K | SH | $1.42M 9.94% | 137.81K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 100K | SH | $1.05M 7.35% | 100K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 90K | SH | $944.1K 6.63% | 90K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 50K | SH | $536.5K 3.77% | 50K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 50K | SH | $535.0K 3.76% | 50K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 50K | SH | $528.5K 3.71% | 50K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 50K | SH | $512.5K 3.60% | 50K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | *W EXP 03/06/202 | 133.33K | SH | $146.7K 1.03% | 133.33K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 27.50K | SH | $57.8K 0.41% | 27.50K | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION COSOLE | *W EXP 11/04/202 | 425K | SH | $55.3K 0.39% | 425K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 33.33K | SH | $21.6K 0.15% | 33.33K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 33.33K | SH | $16.3K 0.11% | 33.33K | 0.00 | 0.00 |
BUZZFEED INCSOLE | *W EXP 12/03/202 | 166.67K | SH | $10.0K 0.07% | 166.67K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 10K | SH | $8.0K 0.06% | 10K | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | *W EXP 11/19/202 | 25.54K | SH | $6.1K 0.04% | 25.54K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 02/02/202 | 45K | SH | $4.9K 0.03% | 45K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 16.67K | SH | $3.7K 0.03% | 16.67K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 41.67K | SH | $3.3K 0.02% | 41.67K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | *W EXP 02/25/202 | 50K | SH | $2.9K 0.02% | 50K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 16.67K | SH | $1.4K <0.01% | 16.67K | 0.00 | 0.00 |
THUNDER BRIDGE CAP PRTNRS IISOLE | *W EXP 02/01/202 | 10K | SH | $1.3K <0.01% | 10K | 0.00 | 0.00 |
CRESCERA CAP ACQUISITION CORSOLE | *W EXP 11/18/202 | 25K | SH | $1.2K <0.01% | 25K | 0.00 | 0.00 |
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