Institutional Manager · CIK 0001543065
Tyrus Capital S.A.M.
MONACO, O9 · File #028-15032
Latest AUM
$10.5M
Positions
27
Top-10 Concentration
99.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ATEA PHARMACEUTICALS INC | 04683R106 | +1,260,000 | +$3.8M | $0 |
| NEW | GLOBAL PARTNER ACQISTN CORP | G3934P102 | +200,000 | +$2.2M | $0 |
| NEW | DHC ACQUISITION CORP | G2758T109 | +150,000 | +$1.6M | $0 |
| NEW | L CATTERTON ASIA ACQUISITION | G5346G125 | +100,000 | +$1.1M | $0 |
| NEW | FORBION EUROPEAN ACQUSTN COR | G3619H102 | +50,000 | +$548,000 | $0 |
| NEW | DISRUPTIVE ACQUISITION CORP | G2770Y102 | +50,000 | +$545,000 | $0 |
| NEW | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | +50,000 | +$511,000 | $0 |
| NEW | OCULIS HOLDING AG | H5870P110 | +133,332 | +$225,331 | $0 |
| NEW | RUMBLE INC | 78137L113 | +27,500 | +$32,178 | $0 |
| NEW | WALDENCAST PLC | G9503X111 | +33,333 | +$29,916 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $10.5M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ATEA PHARMACEUTICALS INC | 04683R106 | 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 | H5870P110 | 133,332 | $225,331 | 2.14% |
| 9 | RUMBLE INC | 78137L113 | 27,500 | $32,178 | 0.31% |
| 10 | WALDENCAST PLC | G9503X111 | 33,333 | $29,916 | 0.28% |
| 11 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,333 | $17,167 | 0.16% |
| 12 | BUZZFEED INC | 12430A110 | 166,667 | $8,250 | 0.08% |
| 13 | BIGBEAR AI HLDGS INC | 08975B117 | 16,666 | $7,500 | 0.07% |
| 14 | ARES ACQUISITION CORPORATION | G33032122 | 10,000 | $6,842 | 0.06% |
| 15 | P3 HEALTH PARTNERS INC | 744413113 | 25,544 | $4,342 | 0.04% |
| 16 | DHC ACQUISITION CORP | G2758T117 | 49,999 | $4,000 | 0.04% |
| 17 | KERNEL GROUP HOLDINGS INC | G5259L129 | 45,000 | $3,105 | 0.03% |
| 18 | TARGET GLOBAL ACQUISI I CORP | G8675N109 | 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% |