13F HOLDINGS REPORT
Tyrus Capital S.A.M.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000534
Total Value
$17.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATEA PHARMACEUTICALS INC | AVIR | 1,260,000 | $4.2M | 24.86% |
| 2 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 200,000 | $2.1M | 12.23% |
| 3 | DHC ACQUISITION CORP | G2758T109 | 150,000 | $1.5M | 8.85% |
| 4 | ALTIMAR ACQUISITION CORP III | G0370U108 | 137,805 | $1.4M | 8.19% |
| 5 | TARGET GLOBAL ACQUISI I CORP | TGT | 125,000 | $1.3M | 7.71% |
| 6 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 6.02% |
| 7 | MOTIVE CAPITAL CORP II | G6293R106 | 92,382 | $964,006 | 5.68% |
| 8 | KERNEL GROUP HOLDINGS INC | BEKE | 90,000 | $931,500 | 5.49% |
| 9 | JUPITER ACQUISITION CORP | 482082104 | 75,000 | $757,500 | 4.46% |
| 10 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 50,000 | $527,000 | 3.10% |
| 11 | CRESCERA CAP ACQUISITION COR | G26507106 | 50,000 | $523,000 | 3.08% |
| 12 | ARES ACQUISITION CORPORATION | G33032106 | 50,000 | $516,000 | 3.04% |
| 13 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 50,000 | $512,000 | 3.02% |
| 14 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 50,000 | $509,500 | 3.00% |
| 15 | RUMBLE INC | RUMBW | 27,500 | $62,975 | 0.37% |
| 16 | OCULIS HOLDING AG | OCSAW | 133,332 | $54,899 | 0.32% |
| 17 | WALDENCAST PLC | WALDW | 33,333 | $20,000 | 0.12% |
| 18 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $18,000 | 0.11% |
| 19 | BUZZFEED INC | BZFDW | 166,667 | $16,667 | 0.10% |
| 20 | ARES ACQUISITION CORPORATION | G33032122 | 10,000 | $8,800 | 0.05% |
| 21 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 33,333 | $5,898 | 0.03% |
| 22 | KERNEL GROUP HOLDINGS INC | BEKE | 45,000 | $5,175 | 0.03% |
| 23 | MOTIVE CAPITAL CORP II | G6293R114 | 30,794 | $4,832 | 0.03% |
| 24 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,666 | $4,500 | 0.03% |
| 25 | JUPITER ACQUISITION CORP | 482082112 | 37,500 | $3,360 | 0.02% |
| 26 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 16,666 | $2,335 | 0.01% |
| 27 | CRESCERA CAP ACQUISITION COR | G26507114 | 25,000 | $2,191 | 0.01% |
| 28 | P3 HEALTH PARTNERS INC | PIIIW | 25,544 | $2,046 | 0.01% |
| 29 | DHC ACQUISITION CORP | G2758T117 | 49,999 | $1,665 | 0.01% |
| 30 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 16,666 | $1,500 | 0.01% |
| 31 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $1,415 | 0.01% |
| 32 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 10,000 | $1,201 | 0.01% |