News + Filings Transactions Holdings
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Tyrus Capital S.A.M.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Atea Pharmaceuticals, Inc.
| AVIR | Common | 1,260,000 | 1,260,000 | 4,712,400,000 | 4,712,400,000 | 33.11 | 1.51 |
Hist
| 06/30/2023 |
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Global Partner Acquisition Corp II
| GPAC | Common | 200,000 | 200,000 | 2,119,000,000 | 2,119,000,000 | 14.89 | 1.75 |
Hist
| 06/30/2023 |
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DHC Acquisition Corp.
| DHCA | Common | 150,000 | 150,000 | 1,539,750,000 | 1,539,750,000 | 10.82 | |
Hist
| 06/30/2023 |
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Altimar Acquisition Corp. III
| ATAQ | Common | 137,805 | 137,805 | 1,415,257,000 | 1,415,257,000 | 9.94 | 1.74 |
Hist
| 06/30/2023 |
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L Catterton Asia Acquisition Corp
| LCAA | Common | 100,000 | 100,000 | 1,046,000,000 | 1,046,000,000 | 7.35 | 0.35 |
Hist
| 06/30/2023 |
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Kernel Group Holdings, Inc.
| KRNL | Common | 90,000 | 90,000 | 944,100,000 | 944,100,000 | 6.63 | 0.60 |
Hist
| 06/30/2023 |
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Forbion European Acquisition Corp.
| FRBN | Common | 50,000 | 50,000 | 536,500,000 | 536,500,000 | 3.77 | |
Hist
| 06/30/2023 |
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Twin Ridge Capital Acquisition Corp.
| TRCA | Common | 50,000 | 50,000 | 535,000,000 | 535,000,000 | 3.76 | 0.43 |
Hist
| 06/30/2023 |
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Ares Acquisition Corp
| AAC | COM CL A | 50,000 | 50,000 | 528,500,000 | 528,500,000 | 3.71 | |
Hist
| 06/30/2023 |
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Disruptive Acquisition Corp I
| DISA | Common | 50,000 | 50,000 | 512,500,000 | 512,500,000 | 3.60 | |
Hist
| 06/30/2023 |
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Golden Falcon Acquisition Corp.
| GFX/WS | *W EXP 11/04/202 | 425,000 | 425,000 | 55,250,000 | 55,250,000 | 0.39 | |
Hist
| 06/30/2023 |
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Waldencast plc
| WALDW | *W EXP 07/27/202 | 33,333 | 33,333 | 21,625,000 | 21,625,000 | 0.15 | |
Hist
| 06/30/2023 |
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L Catterton Asia Acquisition Corp
| LCAAW | Warrant | 33,333 | 33,333 | 16,333,000 | 16,333,000 | 0.11 | |
Hist
| 06/30/2023 |
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BuzzFeed, Inc.
| BZFDW | *W EXP 99/99/999 | 166,667 | 166,667 | 10,000,000 | 10,000,000 | 0.07 | |
Hist
| 06/30/2023 |
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Ares Acquisition Corp
| AAC/WS | *W EXP 99/99/999 | 10,000 | 10,000 | 8,000,000 | 8,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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P3 Health Partners Inc.
| PIIIW | *W EXP 99/99/999 | 25,544 | 25,544 | 6,131,000 | 6,131,000 | 0.04 | |
Hist
| 06/30/2023 |
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Kernel Group Holdings, Inc.
| KRNLW | *W EXP 02/02/202 | 45,000 | 45,000 | 4,914,000 | 4,914,000 | 0.03 | |
Hist
| 06/30/2023 |
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BigBear.ai Holdings, Inc.
| BBAI/WS | *W EXP 99/99/999 | 16,666 | 16,666 | 3,667,000 | 3,667,000 | 0.03 | |
Hist
| 06/30/2023 |
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Target Global Acquisition I Corp.
| TGAA | Common | 41,666 | 41,666 | 3,333,000 | 3,333,000 | 0.02 | 0.16 |
Hist
| 06/30/2023 |
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DHC Acquisition Corp.
| DHCAW | *W EXP 02/25/202 | 49,999 | 49,999 | 2,870,000 | 2,870,000 | 0.02 | |
Hist
| 06/30/2023 |
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Disruptive Acquisition Corp I
| DISAW | *W EXP 03/06/202 | 16,666 | 16,666 | 1,417,000 | 1,417,000 | 0.01 | |
Hist
| 06/30/2023 |
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Thunder Bridge Capital Partners III Inc.
| TBCPW | *W EXP 02/15/202 | 10,000 | 10,000 | 1,288,000 | 1,288,000 | 0.01 | |
Hist
| 06/30/2023 |
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Crescera Capital Acquisition Corp.
| CRECW | *W EXP 11/18/202 | 25,000 | 25,000 | 1,213,000 | 1,213,000 | 0.01 | |
Hist
| 06/30/2023 |
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Global Partner Acquisition Corp II
| GPACW | *W EXP 01/14/202 | 33,333 | 33,333 | 1,167,000 | 1,167,000 | 0.01 | |
Hist
| 06/30/2023 |
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Twin Ridge Capital Acquisition Corp.
| TRCA/WS | *W EXP 03/07/202 | 16,666 | 16,666 | 912,000 | 912,000 | 0.01 | |
Hist
| 06/30/2023 |
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Jupiter Acquisition Corp
| JAQCW | *W EXP 08/17/202 | 37,500 | 37,500 | 761,000 | 761,000 | 0.01 | |
Hist
| 06/30/2023 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 0 | -23,187 | 0 | -1,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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