Latest Tyrus Capital S.A.M. Stock Portfolio
$10.53Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Tyrus Capital S.A.M. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tyrus Capital S.A.M. reported an equity portfolio of $10.5 Millions as of 30 Sep, 2023.
The top stock holdings of Tyrus Capital S.A.M. are AVIR, , . The fund has invested 35.9% of it's portfolio in ATEA PHARMACEUTICALS INC and 20.6% of portfolio in GLOBAL PARTNER ACQISTN CORP.
The fund managers got completely rid off ALTIMAR ACQUISITION CORP III, KERNEL GROUP HOLDINGS INC (KRNL) and ARES ACQUISITION CORPORATION (AAC) stocks. Tyrus Capital S.A.M. opened new stock positions in SATELLOGIC INC and JUNIPER II CORP (JUN).
The top stock holdings of Tyrus Capital S.A.M. are AVIR, , . The fund has invested 35.9% of it's portfolio in ATEA PHARMACEUTICALS INC and 20.6% of portfolio in GLOBAL PARTNER ACQISTN CORP.
The fund managers got completely rid off ALTIMAR ACQUISITION CORP III, KERNEL GROUP HOLDINGS INC (KRNL) and ARES ACQUISITION CORPORATION (AAC) stocks. Tyrus Capital S.A.M. opened new stock positions in SATELLOGIC INC and JUNIPER II CORP (JUN).
New Buys
| Ticker | $ Bought |
|---|---|
| SATELLOGIC INC | 692 |
| INNOVID CORP | 319 |
| BETTER HOME & FINANCE HOLDIN | 90.00 |
| JUNIPER II CORP | 48.00 |
New stocks bought by Tyrus Capital S.A.M.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDEN FALCON ACQUISITION CO | -55,250 |
| ALTIMAR ACQUISITION CORP III | -1,415,260 |
| KERNEL GROUP HOLDINGS INC | -944,100 |
| ARES ACQUISITION CORPORATION | -528,500 |
| CRESCERA CAP ACQUISITION COR | -1,213 |
Tyrus Capital S.A.M. got rid off the above stocks
Current Stock Holdings of Tyrus Capital S.A.M.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.06 | 10,000 | 6,842 | UNCHANGED | 0.00 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 35.90 | 1,260,000 | 3,780,000 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.07 | 16,666 | 7,500 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.08 | 166,667 | 8,250 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 2,500 | 48.00 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.03 | 45,000 | 3,105 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIII | P3 HEALTH PARTNERS INC | 0.04 | 25,544 | 4,342 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.01 | 10,000 | 700 | UNCHANGED | 0.00 | |
| GLOBAL PARTNER ACQISTN CORP | 20.55 | 200,000 | 2,164,000 | UNCHANGED | 0.00 | ||
| DHC ACQUISITION CORP | 14.89 | 150,000 | 1,567,500 | UNCHANGED | 0.00 | ||
| L CATTERTON ASIA ACQUISITION | 10.13 | 100,000 | 1,067,000 | UNCHANGED | 0.00 | ||
| FORBION EUROPEAN ACQUSTN COR | 5.20 | 50,000 | 548,000 | UNCHANGED | 0.00 | ||
| DISRUPTIVE ACQUISITION CORP | 5.18 | 50,000 | 545,000 | UNCHANGED | 0.00 | ||
| TWIN RIDGE CAPITAL ACQUIS CO | 4.85 | 50,000 | 511,000 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 2.14 | 133,332 | 225,331 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.31 | 27,500 | 32,178 | UNCHANGED | 0.00 | ||
| WALDENCAST PLC | 0.28 | 33,333 | 29,916 | UNCHANGED | 0.00 | ||
| L CATTERTON ASIA ACQUISITION | 0.16 | 33,333 | 17,167 | UNCHANGED | 0.00 | ||
| DHC ACQUISITION CORP | 0.04 | 49,999 | 4,000 | UNCHANGED | 0.00 | ||
| TARGET GLOBAL ACQUISI I CORP | 0.02 | 41,666 | 2,392 | UNCHANGED | 0.00 | ||
| JUPITER ACQUISITION CORP | 0.01 | 37,500 | 1,314 | UNCHANGED | 0.00 | ||
| TWIN RIDGE CAPITAL ACQUIS CO | 0.01 | 16,666 | 1,252 | UNCHANGED | 0.00 | ||
| DISRUPTIVE ACQUISITION CORP | 0.01 | 16,666 | 914 | UNCHANGED | 0.00 | ||
| SATELLOGIC INC | 0.01 | 8,333 | 692 | NEW | |||
| INNOVID CORP | 0.00 | 5,000 | 319 | NEW | |||
| GLOBAL PARTNER ACQISTN CORP | 0.00 | 33,333 | 105 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 793 | 90.00 | NEW | |||
| CRESCERA CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTIMAR ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN FALCON ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |