13F HOLDINGS REPORT

Tyrus Capital S.A.M.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003265

Total Value

$14.2M

Positions

Other Managers

Confidential Omitted

Holdings (28)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ATEA PHARMACEUTICALS INC	AVIR	1,260,000	$4.7M	33.11%
2	GLOBAL PARTNER ACQISTN CORP	G3934P102	200,000	$2.1M	14.89%
3	DHC ACQUISITION CORP	G2758T109	150,000	$1.5M	10.82%
4	ALTIMAR ACQUISITION CORP III	G0370U108	137,805	$1.4M	9.94%
5	L CATTERTON ASIA ACQUISITION	G5346G125	100,000	$1.0M	7.35%
6	KERNEL GROUP HOLDINGS INC	BEKE	90,000	$944,100	6.63%
7	FORBION EUROPEAN ACQUSTN COR	G3619H102	50,000	$536,500	3.77%
8	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	50,000	$535,000	3.76%
9	ARES ACQUISITION CORPORATION	G33032106	50,000	$528,500	3.71%
10	DISRUPTIVE ACQUISITION CORP	G2770Y102	50,000	$512,500	3.60%
11	OCULIS HOLDING AG	OCSAW	133,332	$146,665	1.03%
12	RUMBLE INC	RUMBW	27,500	$57,750	0.41%
13	GOLDEN FALCON ACQUISITION CO	NVGLF	425,000	$55,250	0.39%
14	WALDENCAST PLC	WALDW	33,333	$21,625	0.15%
15	L CATTERTON ASIA ACQUISITION	G5346G117	33,333	$16,333	0.11%
16	BUZZFEED INC	BZFDW	166,667	$10,000	0.07%
17	ARES ACQUISITION CORPORATION	G33032122	10,000	$8,000	0.06%
18	P3 HEALTH PARTNERS INC	PIIIW	25,544	$6,131	0.04%
19	KERNEL GROUP HOLDINGS INC	BEKE	45,000	$4,914	0.03%
20	BIGBEAR AI HLDGS INC	BBAI-WT	16,666	$3,667	0.03%
21	TARGET GLOBAL ACQUISI I CORP	TGT	41,666	$3,333	0.02%
22	DHC ACQUISITION CORP	G2758T117	49,999	$2,870	0.02%
23	DISRUPTIVE ACQUISITION CORP	G2770Y128	16,666	$1,417	0.01%
24	THUNDER BRIDGE CAP PRTNRS II	88605T118	10,000	$1,288	0.01%
25	CRESCERA CAP ACQUISITION COR	G26507114	25,000	$1,213	0.01%
26	GLOBAL PARTNER ACQISTN CORP	G3934P128	33,333	$1,167	0.01%
27	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	16,666	$912	0.01%
28	JUPITER ACQUISITION CORP	482082112	37,500	$761	0.01%