Tyrus Capital S.A.M.
Reported holdings as of Q3 2023, from 7 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | AVIR | $3.8M | 1,260,000 | +2.79pp | 4q | HELD | |
| GLOBAL PARTNER ACQISTN CORP | GPAC | $2.2M | 200,000 | +5.66pp | 4q | HELD | |
| DHC ACQUISITION CORP | DHCA | $1.6M | 150,000 | +4.07pp | 4q | HELD | |
| L CATTERTON ASIA ACQUISITION | LCAA | $1.1M | 100,000 | +2.78pp | 4q | HELD | |
| FORBION EUROPEAN ACQUSTN COR | FRBN | $548.0K | 50,000 | +1.44pp | 3q | HELD | |
| DISRUPTIVE ACQUISITION CORP | DISA | $545.0K | 50,000 | +1.58pp | 4q | HELD | |
| TWIN RIDGE CAPITAL ACQUIS CO | TRCA | $511.0K | 50,000 | +1.09pp | 4q | HELD | |
| OCULIS HOLDING AG | OCSAW | $225.3K | 133,332 | +1.11pp | 3q | HELD | |
| RUM GROUP INC | RUMBW | $32.2K | 27,500 | -0.10pp | 4q | HELD | |
| WALDENCAST PLC | WALDW | $29.9K | 33,333 | +0.13pp | 4q | HELD | |
| L CATTERTON ASIA ACQUISITION | LCAAW | $17.2K | 33,333 | +0.05pp | 4q | HELD | |
| BUZZFEED INC | BZFDW | $8.2K | 166,667 | +0.01pp | 4q | HELD | |
| BIGBEAR AI HLDGS INC | BBAIWS | $7.5K | 16,666 | +0.05pp | 4q | HELD | |
| ARES ACQUISITION CORPORATION | AACWS | $6.8K | 10,000 | +0.01pp | 4q | HELD | |
| P3 HEALTH PARTNERS INC | PIIIW | $4.3K | 25,544 | flat | 4q | HELD | |
| DHC ACQUISITION CORP | DHCAW | $4.0K | 49,999 | +0.02pp | 4q | HELD | |
| KERNEL GROUP HOLDINGS INC | KRNLW | $3.1K | 45,000 | -0.01pp | 4q | HELD | |
| TARGET GLOBAL ACQUISI I CORP | TGAAF | $2.4K | 41,666 | flat | 2q | HELD | |
| JUPITER ACQUISITION CORP | JAQCW | $1.3K | 37,500 | +0.01pp | 3q | HELD | |
| TWIN RIDGE CAPITAL ACQUIS CO | TRCAWS | $1.3K | 16,666 | +0.01pp | 4q | HELD | |
| DISRUPTIVE ACQUISITION CORP | DISAW | $914 | 16,666 | flat | 4q | HELD | |
| THUNDER BRIDGE CAP PRTNRS II | TBCPW | $700 | 10,000 | flat | 4q | HELD | |
| SATELLOGIC INC | SATLW | $692 | 8,333 | - | new | NEW | |
| INNOVID CORP | CTVWS | $319 | 5,000 | - | new | NEW | |
| GLOBAL PARTNER ACQISTN CORP | GPACW | $105 | 33,333 | -0.01pp | 4q | HELD | |
| BETTER HOME & FINANCE HOLDIN | BETRW | $90 | 793 | - | new | NEW | |
| JUNIPER II CORP | JUNWS | $48 | 2,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $4.0M | 38.0% |
| Holding & Investment | $2.2M | 20.6% |
| Other sectors | $75.5K | 0.7% |
| Not classified | $4.3M | 40.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $10.5M | 27 | 4 | 0 | 0 | 5 | 99.4% | 45 |
| Q2 2023 | $14.2M | 28 | 2 | 0 | 0 | 6 | 97.6% | 42 |
| Q1 2023 | $17.0M | 32 | 9 | 0 | 0 | 22 | 86.6% | 45 |
| Q4 2022 | $45.9M | 45 | 45 | 0 | 0 | 1 | 75.2% | 41 |
| Q3 2019 | $1.1M | 1 | 1 | 0 | 0 | 2 | 100.0% | 45 |
| Q1 2019 | $2.3M | 2 | 0 | 0 | 1 | 0 | 100.0% | 45 |
| Q4 2018 | $4.7M | 2 | 0 | 0 | 0 | 0 | 100.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.