13F HOLDINGS REPORT
Tyrus Capital S.A.M.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001054
Total Value
$45.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDEN FALCON ACQUISITION CO | NVGLF | 676,667 | $6.8M | 14.73% |
| 2 | ATEA PHARMACEUTICALS INC | AVIR | 1,260,000 | $6.1M | 13.20% |
| 3 | LAZARD GROWTH ACQUISITION CO | LAZ | 500,000 | $5.0M | 11.00% |
| 4 | FERROGLOBE PLC | GSM | 1,076,000 | $4.1M | 9.03% |
| 5 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 400,000 | $4.0M | 8.80% |
| 6 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 200,000 | $2.0M | 4.41% |
| 7 | TECH AND ENERGY TRANSITION | 87823R102 | 200,000 | $2.0M | 4.37% |
| 8 | MARLIN TECHNOLOGY CORP | G58411102 | 150,000 | $1.5M | 3.31% |
| 9 | DHC ACQUISITION CORP | G2758T109 | 150,000 | $1.5M | 3.29% |
| 10 | ALTIMAR ACQUISITION CORP III | G0370U108 | 137,805 | $1.4M | 3.02% |
| 11 | TARGET GLOBAL ACQUISI I CORP | TGT | 125,000 | $1.3M | 2.80% |
| 12 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 100,000 | $1.0M | 2.20% |
| 13 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 2.20% |
| 14 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 100,000 | $1.0M | 2.20% |
| 15 | LEVERE HOLDINGS CORP | G5462L106 | 100,000 | $1.0M | 2.20% |
| 16 | MOTIVE CAPITAL CORP II | G6293R122 | 92,382 | $967,240 | 2.11% |
| 17 | KERNEL GROUP HOLDINGS INC | BEKE | 90,000 | $909,000 | 1.98% |
| 18 | JUPITER ACQUISITION CORP | 482082203 | 75,000 | $745,500 | 1.62% |
| 19 | FORBION EUROPEAN ACQUSTN COR | G3619H128 | 50,000 | $516,500 | 1.13% |
| 20 | CRESCERA CAP ACQUISITION COR | G26507122 | 50,000 | $511,000 | 1.11% |
| 21 | FTAC ATHENA ACQUISITION CORP | G37283101 | 50,000 | $505,000 | 1.10% |
| 22 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 50,000 | $504,500 | 1.10% |
| 23 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 50,000 | $504,000 | 1.10% |
| 24 | ARES ACQUISITION CORPORATION | G33032106 | 50,000 | $503,500 | 1.10% |
| 25 | SVF INVESTMENT CORP | G8601L102 | 12,500 | $126,375 | 0.28% |
| 26 | SCION TECH GROWTH II | G31070108 | 10,000 | $101,200 | 0.22% |
| 27 | GOLDEN FALCON ACQUISITION CO | NVGLF | 425,000 | $63,750 | 0.14% |
| 28 | EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | 133,332 | $39,733 | 0.09% |
| 29 | RUMBLE INC | RUMBW | 27,500 | $34,375 | 0.07% |
| 30 | WALDENCAST PLC | WALDW | 33,333 | $20,666 | 0.05% |
| 31 | BUZZFEED INC | BZFDW | 166,667 | $6,667 | 0.01% |
| 32 | ARES ACQUISITION CORPORATION | G33032122 | 10,000 | $4,663 | 0.01% |
| 33 | P3 HEALTH PARTNERS INC | PIIIW | 25,544 | $3,576 | 0.01% |
| 34 | TECH AND ENERGY TRANSITION | 87823R110 | 66,666 | $2,207 | 0.00% |
| 35 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $1,477 | 0.00% |
| 36 | LEVERE HOLDINGS CORP | G5462L122 | 33,333 | $1,017 | 0.00% |
| 37 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 33,333 | $1,000 | 0.00% |
| 38 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 10,000 | $767 | 0.00% |
| 39 | DHC ACQUISITION CORP | G2758T117 | 49,999 | $750 | 0.00% |
| 40 | LAZARD GROWTH ACQUISITION CO | LAZ | 100,000 | $600 | 0.00% |
| 41 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,666 | $512 | 0.00% |
| 42 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $502 | 0.00% |
| 43 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 16,666 | $442 | 0.00% |
| 44 | FTAC ATHENA ACQUISITION CORP | G37283119 | 12,500 | $275 | 0.00% |
| 45 | KERNEL GROUP HOLDINGS INC | BEKE | 45,000 | $257 | 0.00% |