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Disclosery

Tyrus Capital S.A.M.

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13F filer, CIK 1543065, MONACO, Monaco

Tyrus Capital S.A.M. reported $10,528,957 across 27 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 99.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004462

Period
2023-09-30
Reported value
$10.5M
Holdings
27
Top 10 weight
99.44%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SATELLOGIC INCnew+8,333$692
INNOVID CORPnew+5,000$319
BETRWnew+793$90
JUNIPER II CORPnew+2,500$48

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALTIMAR ACQUISITION CORP IIIexited-137,805-$1.42M
KERNEL GROUP HOLDINGS INCexited-90,000-$944K
ARES ACQUISITION CORPORATIONexited-50,000-$528K
GOLDEN FALCON ACQUISITION COexited-425,000-$55.2K
CRESCERA CAP ACQUISITION CORexited-25,000-$1.21K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004462, largest first. % of portfolio is the value over $10,528,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 1,260,000 shares; 2023Q1: 1,260,000 shares; 2023Q2: 1,260,000 shares; 2023Q3: 1,260,000 shares 1,260,000$3.78M35.9%0Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000$2.16M20.55%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$1.57M14.89%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$1.07M10.13%0
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$548K5.2%0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$545K5.18%0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$511K4.85%0
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: 133,332 shares; 2023Q2: 133,332 shares; 2023Q3: 133,332 shares 133,332$225K2.14%0Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 27,500 shares; 2023Q1: 27,500 shares; 2023Q2: 27,500 shares; 2023Q3: 27,500 shares 27,500$32.2K0.31%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares 33,333$29.9K0.28%0Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares 33,333$17.2K0.16%0
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 166,667 shares; 2023Q1: 166,667 shares; 2023Q2: 166,667 shares; 2023Q3: 166,667 shares 166,667$8.25K0.08%0Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 16,666 shares; 2023Q1: 16,666 shares; 2023Q2: 16,666 shares; 2023Q3: 16,666 shares 16,666$7.5K0.07%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$6.84K0.06%0
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 25,544 shares; 2023Q1: 25,544 shares; 2023Q2: 25,544 shares; 2023Q3: 25,544 shares 25,544$4.34K0.04%0Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 49,999 shares; 2023Q1: 49,999 shares; 2023Q2: 49,999 shares; 2023Q3: 49,999 shares 49,999$4K0.04%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 45,000 shares; 2023Q1: 45,000 shares; 2023Q2: 45,000 shares; 2023Q3: 45,000 shares 45,000$3.1K0.03%0
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,666 shares; 2023Q3: 41,666 shares 41,666$2.39K0.02%0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: 37,500 shares; 2023Q2: 37,500 shares; 2023Q3: 37,500 shares 37,500$1.31K0.01%0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 16,666 shares; 2023Q1: 16,666 shares; 2023Q2: 16,666 shares; 2023Q3: 16,666 shares 16,666$1.25K0.01%0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 16,666 shares; 2023Q1: 16,666 shares; 2023Q2: 16,666 shares; 2023Q3: 16,666 shares 16,666$9140.01%0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$7000.01%0
SATELLOGIC INCSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,333 shares 8,333$6920.01%new
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000$319<0.01%new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares; 2023Q2: 33,333 shares; 2023Q3: 33,333 shares 33,333$105<0.01%0
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 793 shares 793$90<0.01%newTimeline
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares 2,500$48<0.01%new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III137,805$1.42Mshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC90,000$944Kshares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION50,000$528Kshares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO425,000$55.2Kshares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR25,000$1.21Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-004462 base2023-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-23-004462 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003265 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001315863-23-000534 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001054 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-19-021579 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-017009 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011225 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004401 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006316 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001140361-18-033584 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001140361-18-023948 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008304 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042823 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032084 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020680 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007330 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086503 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076695 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065720 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053240 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041768 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032298 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020403 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007389 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042319 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032913 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021698 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007897 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042821 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032872 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set