Tyrus Capital S.A.M.
Follow13F filer, CIK 1543065, MONACO, Monaco
Tyrus Capital S.A.M. reported $16,978,931 across 32 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 86.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-23-000534
- Period
- 2023-03-31
- Reported value
- $17M
- Holdings
- 32
- Top 10 weight
- 86.58%
- New
- 9
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOTIVE CAPITAL CORP IInew | +92,382 | $964K |
| JUPITER ACQUISITION CORPnew | +75,000 | $758K |
| ENGENE HOLDINGS INC COMnew | +50,000 | $527K |
| CRESCERA CAP ACQUISITION CORnew | +50,000 | $523K |
| OCSAWnew | +133,332 | $54.9K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOLDEN FALCON ACQUISITION COexited | -676,667 | -$6.76M |
| LAZARD GROWTH ACQUISITION COexited | -500,000 | -$5.05M |
| GSMexited | -1,076,000 | -$4.14M |
| EUROPEAN BIOTECH ACQUTN CORPexited | -400,000 | -$4.04M |
| TECH AND ENERGY TRANSITIONexited | -200,000 | -$2.01M |
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, Q1 2023
Share positions as resolved from 13F-HR 0001315863-23-000534, largest first. % of portfolio is the value over $16,978,931, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVIRATEA PHARMACEUTICALS INC | 1,260,000 | $4.22M | 24.86% | 0 | Timeline | ||
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 200,000 | $2.08M | 12.23% | 0 | |||
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 150,000 | $1.5M | 8.85% | 0 | |||
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 137,805 | $1.39M | 8.19% | 0 | |||
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 125,000 | $1.31M | 7.71% | 0 | |||
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 100,000 | $1.02M | 6.02% | 0 | |||
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 92,382 | $964K | 5.68% | new | |||
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 90,000 | $932K | 5.49% | 0 | |||
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 75,000 | $758K | 4.46% | new | |||
| ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM | 50,000 | $527K | 3.1% | new | |||
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 50,000 | $523K | 3.08% | new | |||
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 50,000 | $516K | 3.04% | 0 | |||
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $512K | 3.02% | 0 | |||
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 50,000 | $510K | 3% | 0 | |||
| RUMBWRUM GROUP INC | 27,500 | $63K | 0.37% | 0 | Timeline | ||
| OCSAWOCULIS HOLDING AG | 133,332 | $54.9K | 0.32% | new | Timeline | ||
| WALDWWALDENCAST PLC | 33,333 | $20K | 0.12% | 0 | Timeline | ||
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 33,333 | $18K | 0.11% | 0 | |||
| BZFDWBUZZFEED INC | 166,667 | $16.7K | 0.1% | 0 | Timeline | ||
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 10,000 | $8.8K | 0.05% | 0 | |||
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 33,333 | $5.9K | 0.03% | 0 | |||
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 45,000 | $5.17K | 0.03% | 0 | |||
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 30,794 | $4.83K | 0.03% | new | |||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 16,666 | $4.5K | 0.03% | 0 | |||
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 37,500 | $3.36K | 0.02% | new | |||
| ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10… | 16,666 | $2.33K | 0.01% | new | |||
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 25,000 | $2.19K | 0.01% | new | |||
| PIIIWP3 HEALTH PARTNERS INC | 25,544 | $2.05K | 0.01% | 0 | Timeline | ||
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 49,999 | $1.67K | 0.01% | 0 | |||
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 16,666 | $1.5K | 0.01% | 0 | |||
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1.42K | 0.01% | 0 | |||
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 10,000 | $1.2K | 0.01% | 0 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 676,667 | $6.76M | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 500,000 | $5.05M | shares |
| GSMFERROGLOBE PLC | 1,076,000 | $4.14M | shares |
| EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP | 400,000 | $4.04M | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 200,000 | $2.01M | shares |
| MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP | 150,000 | $1.52M | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 100,000 | $1.01M | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1.01M | shares |
| LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP | 100,000 | $1.01M | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 92,382 | $967K | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 75,000 | $746K | shares |
| FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR | 50,000 | $516K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 50,000 | $511K | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 50,000 | $505K | shares |
| SVF INVESTMENT CORPSVF INVESTMENT CORP | 12,500 | $126K | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 10,000 | $101K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 425,000 | $63.8K | shares |
| EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP | 133,332 | $39.7K | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 66,666 | $2.21K | shares |
| LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP | 33,333 | $1.02K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 100,000 | $600 | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 12,500 | $275 | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-23-000534 | base | 2023-05-15 | acceptance time not in the bulk data set |