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Tyrus Capital S.A.M.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Atea Pharmaceuticals, Inc. AVIRCommon1,260,0001,260,0004,712,400,0004,712,400,00033.111.51 Hist 06/30/2023
Global Partner Acquisition Corp II GPACCommon200,000200,0002,119,000,0002,119,000,00014.891.75 Hist 06/30/2023
DHC Acquisition Corp. DHCACommon150,000150,0001,539,750,0001,539,750,00010.82  Hist 06/30/2023
Altimar Acquisition Corp. III ATAQCommon137,805137,8051,415,257,0001,415,257,0009.941.74 Hist 06/30/2023
L Catterton Asia Acquisition Corp LCAACommon100,000100,0001,046,000,0001,046,000,0007.350.35 Hist 06/30/2023
Kernel Group Holdings, Inc. KRNLCommon90,00090,000944,100,000944,100,0006.630.60 Hist 06/30/2023
Forbion European Acquisition Corp. FRBNCommon50,00050,000536,500,000536,500,0003.77  Hist 06/30/2023
Twin Ridge Capital Acquisition Corp. TRCACommon50,00050,000535,000,000535,000,0003.760.43 Hist 06/30/2023
Ares Acquisition Corp AACCOM CL A50,00050,000528,500,000528,500,0003.71  Hist 06/30/2023
Disruptive Acquisition Corp I DISACommon50,00050,000512,500,000512,500,0003.60  Hist 06/30/2023
Golden Falcon Acquisition Corp. GFX/WS*W EXP 11/04/202425,000425,00055,250,00055,250,0000.39  Hist 06/30/2023
Waldencast plc WALDW*W EXP 07/27/20233,33333,33321,625,00021,625,0000.15  Hist 06/30/2023
L Catterton Asia Acquisition Corp LCAAWWarrant33,33333,33316,333,00016,333,0000.11  Hist 06/30/2023
BuzzFeed, Inc. BZFDW*W EXP 99/99/999166,667166,66710,000,00010,000,0000.07  Hist 06/30/2023
Ares Acquisition Corp AAC/WS*W EXP 99/99/99910,00010,0008,000,0008,000,0000.06  Hist 06/30/2023
P3 Health Partners Inc. PIIIW*W EXP 99/99/99925,54425,5446,131,0006,131,0000.04  Hist 06/30/2023
Kernel Group Holdings, Inc. KRNLW*W EXP 02/02/20245,00045,0004,914,0004,914,0000.03  Hist 06/30/2023
BigBear.ai Holdings, Inc. BBAI/WS*W EXP 99/99/99916,66616,6663,667,0003,667,0000.03  Hist 06/30/2023
Target Global Acquisition I Corp. TGAACommon41,66641,6663,333,0003,333,0000.020.16 Hist 06/30/2023
DHC Acquisition Corp. DHCAW*W EXP 02/25/20249,99949,9992,870,0002,870,0000.02  Hist 06/30/2023
Disruptive Acquisition Corp I DISAW*W EXP 03/06/20216,66616,6661,417,0001,417,0000.01  Hist 06/30/2023
Thunder Bridge Capital Partners III Inc. TBCPW*W EXP 02/15/20210,00010,0001,288,0001,288,0000.01  Hist 06/30/2023
Crescera Capital Acquisition Corp. CRECW*W EXP 11/18/20225,00025,0001,213,0001,213,0000.01  Hist 06/30/2023
Global Partner Acquisition Corp II GPACW*W EXP 01/14/20233,33333,3331,167,0001,167,0000.01  Hist 06/30/2023
Twin Ridge Capital Acquisition Corp. TRCA/WS*W EXP 03/07/20216,66616,666912,000912,0000.01  Hist 06/30/2023
Jupiter Acquisition Corp JAQCW*W EXP 08/17/20237,50037,500761,000761,0000.01  Hist 06/30/2023
Ceridian HCM Holding Inc. CDAYCOM0-23,1870-1,145,0000.000.00 Hist 06/30/2023
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