13F-HR filed by Tyrus Capital S.A.M.
Tyrus Capital S.A.M. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $10,528,957.
- Accession
- 0001085146-23-004462
- Filer
- CIK 1543065
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $10,528,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,528,957 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 |
|---|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,260,000 | $3,780,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 200,000 | $2,164,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 150,000 | $1,567,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,067,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 50,000 | $548,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 50,000 | $545,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $511,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 133,332 | $225,331 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 27,500 | $32,178 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 33,333 | $29,916 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $17,167 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 166,667 | $8,250 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,666 | $7,500 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,000 | $6,842 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 25,544 | $4,342 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,999 | $4,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 45,000 | $3,105 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 41,666 | $2,392 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 37,500 | $1,314 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $1,252 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 16,666 | $914 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $700 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 8,333 | $692 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 5,000 | $319 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 33,333 | $105 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 793 | $90 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 2,500 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004462 | this filing | 2023-11-14 | acceptance time not in the bulk data set |