Filed: 5/15/2023ACC: 0001315863-23-000534
📋 What this filing means
TYRUS CAPITAL S.A.M. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $16.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$16.98M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$4.22M24.9%
CLASS A ORD SHS$4.08M24.1%
CL A SHS$3.01M17.7%
SHS CL A$1.90M11.2%
UNIT 99/99/9999$1.31M7.7%
CL A ORD$964.0K5.7%
CL A$757.5K4.5%
Portfolio Concentration
Top 3$7.80M45.9%
4–10$6.90M40.6%
11–25$2.27M13.3%
Rest$12.4K0.1%
Top 3 weight
45.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ATEA PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$4.22M
24.86%
Sole
1.26M
Shared
0.00
None
0.00
GLOBAL PARTNER ACQISTN CORP
SOLEShares200K
TypeSH
Market value$2.08M
12.23%
Sole
200K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.50M
8.85%
Sole
150K
Shared
0.00
None
0.00
ALTIMAR ACQUISITION CORP III
SOLEShares137.81K
TypeSH
Market value$1.39M
8.19%
Sole
137.81K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares125K
TypeSH
Market value$1.31M
7.71%
Sole
125K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares100K
TypeSH
Market value$1.02M
6.02%
Sole
100K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares92.38K
TypeSH
Market value$964.0K
5.68%
Sole
92.38K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares90K
TypeSH
Market value$931.5K
5.49%
Sole
90K
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$757.5K
4.46%
Sole
75K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares50K
TypeSH
Market value$527.0K
3.10%
Sole
50K
Shared
0.00
None
0.00
CRESCERA CAP ACQUISITION COR
SOLEShares50K
TypeSH
Market value$523.0K
3.08%
Sole
50K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares50K
TypeSH
Market value$516.0K
3.04%
Sole
50K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares50K
TypeSH
Market value$512.0K
3.02%
Sole
50K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$509.5K
3.00%
Sole
50K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares27.50K
TypeSH
Market value$63.0K
0.37%
Sole
27.50K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares133.33K
TypeSH
Market value$54.9K
0.32%
Sole
133.33K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares33.33K
TypeSH
Market value$20.0K
0.12%
Sole
33.33K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares33.33K
TypeSH
Market value$18.0K
0.11%
Sole
33.33K
Shared
0.00
None
0.00
BUZZFEED INC
SOLEShares166.67K
TypeSH
Market value$16.7K
0.10%
Sole
166.67K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares10K
TypeSH
Market value$8.8K
0.05%
Sole
10K
Shared
0.00
None
0.00
GLOBAL PARTNER ACQISTN CORP
SOLEShares33.33K
TypeSH
Market value$5.9K
0.03%
Sole
33.33K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares45K
TypeSH
Market value$5.2K
0.03%
Sole
45K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares30.79K
TypeSH
Market value$4.8K
0.03%
Sole
30.79K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares16.67K
TypeSH
Market value$4.5K
0.03%
Sole
16.67K
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares37.50K
TypeSH
Market value$3.4K
0.02%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATEA PHARMACEUTICALS INCSOLE | COM | 1.26M | SH | $4.22M 24.86% | 1.26M | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 200K | SH | $2.08M 12.23% | 200K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | CLASS A ORD SHS | 150K | SH | $1.50M 8.85% | 150K | 0.00 | 0.00 |
ALTIMAR ACQUISITION CORP IIISOLE | SHS CL A | 137.81K | SH | $1.39M 8.19% | 137.81K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | UNIT 99/99/9999 | 125K | SH | $1.31M 7.71% | 125K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 100K | SH | $1.02M 6.02% | 100K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | CL A ORD | 92.38K | SH | $964.0K 5.68% | 92.38K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 90K | SH | $931.5K 5.49% | 90K | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | CL A | 75K | SH | $757.5K 4.46% | 75K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 50K | SH | $527.0K 3.10% | 50K | 0.00 | 0.00 |
CRESCERA CAP ACQUISITION CORSOLE | CLASS A ORD SHS | 50K | SH | $523.0K 3.08% | 50K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 50K | SH | $516.0K 3.04% | 50K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 50K | SH | $512.0K 3.02% | 50K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 50K | SH | $509.5K 3.00% | 50K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 27.50K | SH | $63.0K 0.37% | 27.50K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | *W EXP 03/06/202 | 133.33K | SH | $54.9K 0.32% | 133.33K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 33.33K | SH | $20.0K 0.12% | 33.33K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 33.33K | SH | $18.0K 0.11% | 33.33K | 0.00 | 0.00 |
BUZZFEED INCSOLE | *W EXP 12/03/202 | 166.67K | SH | $16.7K 0.10% | 166.67K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 10K | SH | $8.8K 0.05% | 10K | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | *W EXP 01/14/202 | 33.33K | SH | $5.9K 0.03% | 33.33K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 02/02/202 | 45K | SH | $5.2K 0.03% | 45K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | *W EXP 99/99/999 | 30.79K | SH | $4.8K 0.03% | 30.79K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 16.67K | SH | $4.5K 0.03% | 16.67K | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | *W EXP 08/17/202 | 37.50K | SH | $3.4K 0.02% | 37.50K | 0.00 | 0.00 |
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