13F HOLDINGS REPORT
Tyrus Capital S.A.M.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004462
Total Value
$10.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATEA PHARMACEUTICALS INC | AVIR | 1,260,000 | $3.8M | 35.90% |
| 2 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 200,000 | $2.2M | 20.55% |
| 3 | DHC ACQUISITION CORP | G2758T109 | 150,000 | $1.6M | 14.89% |
| 4 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.1M | 10.13% |
| 5 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 50,000 | $548,000 | 5.20% |
| 6 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 50,000 | $545,000 | 5.18% |
| 7 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 50,000 | $511,000 | 4.85% |
| 8 | OCULIS HOLDING AG | OCSAW | 133,332 | $225,331 | 2.14% |
| 9 | RUMBLE INC | RUMBW | 27,500 | $32,178 | 0.31% |
| 10 | WALDENCAST PLC | WALDW | 33,333 | $29,916 | 0.28% |
| 11 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $17,167 | 0.16% |
| 12 | BUZZFEED INC | BZFDW | 166,667 | $8,250 | 0.08% |
| 13 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,666 | $7,500 | 0.07% |
| 14 | ARES ACQUISITION CORPORATION | G33032122 | 10,000 | $6,842 | 0.06% |
| 15 | P3 HEALTH PARTNERS INC | PIIIW | 25,544 | $4,342 | 0.04% |
| 16 | DHC ACQUISITION CORP | G2758T117 | 49,999 | $4,000 | 0.04% |
| 17 | KERNEL GROUP HOLDINGS INC | BEKE | 45,000 | $3,105 | 0.03% |
| 18 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $2,392 | 0.02% |
| 19 | JUPITER ACQUISITION CORP | 482082112 | 37,500 | $1,314 | 0.01% |
| 20 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $1,252 | 0.01% |
| 21 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 16,666 | $914 | 0.01% |
| 22 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 10,000 | $700 | 0.01% |
| 23 | SATELLOGIC INC | SATLW | 8,333 | $692 | 0.01% |
| 24 | INNOVID CORP | INHD | 5,000 | $319 | 0.00% |
| 25 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 33,333 | $105 | 0.00% |
| 26 | BETTER HOME & FINANCE HOLDIN | BETRW | 793 | $90 | 0.00% |
| 27 | JUNIPER II CORP | 48203N111 | 2,500 | $48 | 0.00% |