13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 45 holding rows worth $45,899,999.
- Accession
- 0001085146-23-001054
- Filer
- CIK 1543065
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $45,899,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,899,999 with VALUE read as dollars as filed, 13F file number 028-15032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 676,667 | $6,763,287 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,260,000 | $6,060,600 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $5,050,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,076,000 | $4,142,600 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 400,000 | $4,040,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 200,000 | $2,022,000 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 200,000 | $2,006,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 150,000 | $1,519,500 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 150,000 | $1,510,515 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 137,805 | $1,387,696 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 125,000 | $1,283,750 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 100,000 | $1,009,000 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 92,382 | $967,240 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 90,000 | $909,000 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 75,000 | $745,500 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 50,000 | $516,500 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 50,000 | $511,000 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 50,000 | $505,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $504,500 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 50,000 | $504,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,000 | $503,500 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 12,500 | $126,375 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 10,000 | $101,200 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 425,000 | $63,750 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 133,332 | $39,733 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 27,500 | $34,375 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 33,333 | $20,666 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 166,667 | $6,667 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,000 | $4,663 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 25,544 | $3,576 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 66,666 | $2,207 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $1,477 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 33,333 | $1,017 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 33,333 | $1,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $767 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,999 | $750 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 100,000 | $600 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,666 | $512 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $502 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 16,666 | $442 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 12,500 | $275 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 45,000 | $257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001054 | this filing | 2023-02-10 | acceptance time not in the bulk data set |