Tyrus Capital S.A.M.

MONACO, O9 · CIK 1543065 · 13F filing filed 2023-11-14

Exempt reporting adviser since 2012 · other (specify)

Private funds4 (1 hedge) · $959.4m gross assets
Form ADV · 2026-03-26SEC adviser record

Legal entityTYRUS CAPITAL S.A.M. (MC)

Kindhedge funds, private equity, futures
Others nearbyMonaco

As an employer

Offices in1 country
Private fundshedge 1, private equity 3

$10.5m reported value -26.0% vs Q2 2023

27positions

99.4%in top 10

4 new 0 added 0 reduced 5 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ATEA PHARMACEUTICALS INC COM AVIR	AVIR	1,260,000	$3.8m35.90%	35.90%	Unchanged
2	GLOBAL PARTNER ACQISTN CORP CL A SHS CL A SHS		200,000	$2.2m20.55%	20.55%	Unchanged
3	DHC ACQUISITION CORP CLASS A ORD SHS BNAI	BNAI	150,000	$1.6m14.89%	14.89%	Unchanged
4	L CATTERTON ASIA ACQUISITION CLASS A ORD SHS LCAA	LCAA	100,000	$1.1m10.13%	10.13%	Unchanged
5	FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS CLASS A ORD SHS		50,000	$548.0k5.20%	5.20%	Unchanged
6	DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS		50,000	$545.0k5.18%	5.18%	Unchanged
7	TWIN RIDGE CAPITAL ACQUIS CO SHS CL A SHS CL A		50,000	$511.0k4.85%	4.85%	Unchanged
8	OCULIS HOLDING AG *W EXP 03/06/202 OCSAW	OCSAW	133,332	$225.3k2.14%	2.14%	Unchanged
9	RUMBLE INC *W EXP 09/16/202 RUMBW	RUMBW	27,500	$32.2k0.31%	0.31%	Unchanged
10	WALDENCAST PLC *W EXP 07/27/202 MLKWF	MLKWF	33,333	$29.9k0.28%	0.28%	Unchanged
11	L CATTERTON ASIA ACQUISITION W EXP 03/08/202 W EXP 03/08/202		33,333	$17.2k0.16%	0.16%	Unchanged
12	BUZZFEED INC *W EXP 12/03/202 BZFDW	BZFDW	166,667	$8.2k0.08%	0.08%	Unchanged
13	BIGBEAR AI HLDGS INC *W EXP 12/08/202 BBAI.WS	BBAI.WS	16,666	$7.5k0.07%	0.07%	Unchanged
14	ARES ACQUISITION CORPORATION W EXP 02/02/202 W EXP 02/02/202		10,000	$6.8k0.06%	0.06%	Unchanged
15	P3 HEALTH PARTNERS INC *W EXP 11/19/202 PIIIW	PIIIW	25,544	$4.3k0.04%	0.04%	Unchanged
16	DHC ACQUISITION CORP W EXP 02/25/202 W EXP 02/25/202		49,999	$4.0k0.04%	0.04%	Unchanged
17	KERNEL GROUP HOLDINGS INC W EXP 02/02/202 W EXP 02/02/202		45,000	$3.1k0.03%	0.03%	Unchanged
18	TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS TGAAF	TGAAF	41,666	$2.4k0.02%	0.02%	Unchanged
19	JUPITER ACQUISITION CORP W EXP 08/17/202 W EXP 08/17/202		37,500	$1.3k0.01%	0.01%	Unchanged
20	TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 W EXP 03/07/202		16,666	$1.3k0.01%	0.01%	Unchanged
21	DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 W EXP 03/06/202		16,666	$9140.01%	0.01%	Unchanged
22	THUNDER BRIDGE CAP PRTNRS II W EXP 02/01/202 W EXP 02/01/202		10,000	$7000.01%	0.01%	Unchanged
23	SATELLOGIC INC *W EXP 01/25/202 SATLW	SATLW	8,333	$6920.01%	0.01%	New
24	INNOVID CORP W EXP 11/30/202 W EXP 11/30/202		5,000	$3190.00%	0.00%	New
25	GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 W EXP 01/14/202		33,333	$1050.00%	0.00%	Unchanged
26	BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 BETRW	BETRW	793	$900.00%	0.00%	New
27	JUNIPER II CORP W EXP 99/99/999 W EXP 99/99/999		2,500	$480.00%	0.00%	New

Sold out since Q2 2023

Security	Shares held before	Value then
ALTIMAR ACQUISITION CORP III	137,805	$1.4m137.8k shares
KERNEL GROUP HOLDINGS INC	90,000	$944.1k90.0k shares
ARES ACQUISITION CORPORATION	50,000	$528.5k50.0k shares
GOLDEN FALCON ACQUISITION CO	425,000	$55.2k425.0k shares
CRESCERA CAP ACQUISITION COR	25,000	$1.2k25.0k shares