Filed: 11/14/2023ACC: 0001085146-23-004462
📋 What this filing means
TYRUS CAPITAL S.A.M. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $10.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$10.53M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$3.78M35.9%
CLASS A ORD SHS$3.73M35.4%
CL A SHS$2.16M20.6%
SHS CL A$511.0K4.9%
*W EXP 03/06/202$226.2K2.1%
*W EXP 09/16/202$32.2K0.3%
*W EXP 07/27/202$29.9K0.3%
Portfolio Concentration
Top 3$7.51M71.3%
4–10$2.96M28.1%
11–25$58.9K0.6%
Rest$138.000.0%
Top 3 weight
71.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ATEA PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$3.78M
35.90%
Sole
1.26M
Shared
0.00
None
0.00
GLOBAL PARTNER ACQISTN CORP
SOLEShares200K
TypeSH
Market value$2.16M
20.55%
Sole
200K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.57M
14.89%
Sole
150K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares100K
TypeSH
Market value$1.07M
10.13%
Sole
100K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares50K
TypeSH
Market value$548.0K
5.20%
Sole
50K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$545.0K
5.18%
Sole
50K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares50K
TypeSH
Market value$511.0K
4.85%
Sole
50K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares133.33K
TypeSH
Market value$225.3K
2.14%
Sole
133.33K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares27.50K
TypeSH
Market value$32.2K
0.31%
Sole
27.50K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares33.33K
TypeSH
Market value$29.9K
0.28%
Sole
33.33K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares33.33K
TypeSH
Market value$17.2K
0.16%
Sole
33.33K
Shared
0.00
None
0.00
BUZZFEED INC
SOLEShares166.67K
TypeSH
Market value$8.3K
0.08%
Sole
166.67K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares16.67K
TypeSH
Market value$7.5K
0.07%
Sole
16.67K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares10K
TypeSH
Market value$6.8K
0.06%
Sole
10K
Shared
0.00
None
0.00
P3 HEALTH PARTNERS INC
SOLEShares25.54K
TypeSH
Market value$4.3K
0.04%
Sole
25.54K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$4.0K
0.04%
Sole
50K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares45K
TypeSH
Market value$3.1K
0.03%
Sole
45K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares41.67K
TypeSH
Market value$2.4K
0.02%
Sole
41.67K
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares37.50K
TypeSH
Market value$1.3K
0.01%
Sole
37.50K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares16.67K
TypeSH
Market value$1.3K
0.01%
Sole
16.67K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares16.67K
TypeSH
Market value$914.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
THUNDER BRIDGE CAP PRTNRS II
SOLEShares10K
TypeSH
Market value$700.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$692.00
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares5K
TypeSH
Market value$319.00
<0.01%
Sole
5K
Shared
0.00
None
0.00
GLOBAL PARTNER ACQISTN CORP
SOLEShares33.33K
TypeSH
Market value$105.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATEA PHARMACEUTICALS INCSOLE | COM | 1.26M | SH | $3.78M 35.90% | 1.26M | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 200K | SH | $2.16M 20.55% | 200K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | CLASS A ORD SHS | 150K | SH | $1.57M 14.89% | 150K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 100K | SH | $1.07M 10.13% | 100K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 50K | SH | $548.0K 5.20% | 50K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 50K | SH | $545.0K 5.18% | 50K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 50K | SH | $511.0K 4.85% | 50K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | *W EXP 03/06/202 | 133.33K | SH | $225.3K 2.14% | 133.33K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 27.50K | SH | $32.2K 0.31% | 27.50K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 33.33K | SH | $29.9K 0.28% | 33.33K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 33.33K | SH | $17.2K 0.16% | 33.33K | 0.00 | 0.00 |
BUZZFEED INCSOLE | *W EXP 12/03/202 | 166.67K | SH | $8.3K 0.08% | 166.67K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 16.67K | SH | $7.5K 0.07% | 16.67K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 10K | SH | $6.8K 0.06% | 10K | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | *W EXP 11/19/202 | 25.54K | SH | $4.3K 0.04% | 25.54K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | *W EXP 02/25/202 | 50K | SH | $4.0K 0.04% | 50K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 02/02/202 | 45K | SH | $3.1K 0.03% | 45K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 41.67K | SH | $2.4K 0.02% | 41.67K | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | *W EXP 08/17/202 | 37.50K | SH | $1.3K 0.01% | 37.50K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | *W EXP 03/07/202 | 16.67K | SH | $1.3K 0.01% | 16.67K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 16.67K | SH | $914.00 <0.01% | 16.67K | 0.00 | 0.00 |
THUNDER BRIDGE CAP PRTNRS IISOLE | *W EXP 02/01/202 | 10K | SH | $700.00 <0.01% | 10K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $692.00 <0.01% | 8.33K | 0.00 | 0.00 |
INNOVID CORPSOLE | *W EXP 11/30/202 | 5K | SH | $319.00 <0.01% | 5K | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | *W EXP 01/14/202 | 33.33K | SH | $105.00 <0.01% | 33.33K | 0.00 | 0.00 |
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