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| Name: |
TYRUS CAPITAL S.A.M. |
| City: |
MONACO |
| State: |
O9 |
| Zip: |
MC 98000 |
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data |
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| Holdings
Found :
32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVIR |
Atea Pharmaceuticals, Inc. |
1 |
- |
$0.00 |
$3,780,000 |
1,260,000 |
35.9% |
-932,000 |
0 |
1.525 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
2 |
- |
$0.00 |
$2,164,000 |
200,000 |
20.55% |
45,000 |
0 |
0.667 |
N/A |
|
|
DHCA |
Dhc Acquisition Corp. |
3 |
- |
$0.00 |
$1,568,000 |
150,000 |
14.89% |
28,000 |
0 |
0.485 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
4 |
- |
$0.00 |
$1,067,000 |
100,000 |
10.13% |
21,000 |
0 |
0.111 |
N/A |
|
|
FRBN |
Forbion European Acquisitio... |
5 |
- |
$0.00 |
$548,000 |
50,000 |
5.21% |
11,000 |
0 |
0.395 |
N/A |
|
|
DISA |
Disruptive Acquisition Corp I |
6 |
- |
$0.00 |
$545,000 |
50,000 |
5.18% |
32,000 |
0 |
0.182 |
N/A |
|
|
CREV |
Carbon Revolution Public |
7 |
- |
$0.00 |
$511,000 |
50,000 |
4.85% |
-24,000 |
0 |
0.235 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
|
- |
$0.00 |
$225,000 |
133,332 |
2.14% |
78,000 |
0 |
0.148 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
8 |
- |
$0.00 |
$32,000 |
27,500 |
0.3% |
-26,000 |
0 |
0.031 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
9 |
- |
$0.00 |
$30,000 |
33,333 |
0.28% |
8,000 |
0 |
0.037 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
10 |
- |
$0.00 |
$17,000 |
33,333 |
0.16% |
1,000 |
0 |
0.037 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
12 |
- |
$0.00 |
$8,000 |
166,667 |
0.08% |
-2,000 |
0 |
0 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
11 |
- |
$0.00 |
$8,000 |
16,666 |
0.08% |
4,000 |
0 |
0.37 |
N/A |
|
|
AAC.WS |
Ares Acquisition Equity War... |
13 |
- |
$0.00 |
$7,000 |
10,000 |
0.07% |
-1,000 |
0 |
0.011 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
14 |
- |
$0.00 |
$4,000 |
25,544 |
0.04% |
-2,000 |
0 |
0.339 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
15 |
- |
$0.00 |
$4,000 |
49,999 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
16 |
- |
$0.00 |
$3,000 |
45,000 |
0.03% |
-2,000 |
0 |
0.05 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
17 |
- |
$0.00 |
$2,000 |
41,666 |
0.02% |
-1,000 |
0 |
0.191 |
N/A |
|
|
DISAW |
Disruptive Acquisition I Eq... |
20 |
- |
$0.00 |
$1,000 |
16,666 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SATLW |
Satellogic Equity Warrant E... |
22 |
New |
$0.00 |
$1,000 |
8,333 |
0.01% |
1,000 |
8,333 |
0 |
N/A |
|
|
TBCPW |
Thunder Bridge Capital Part... |
21 |
- |
$0.00 |
$1,000 |
10,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
JAQCW |
Jupiter Acquisition Equity ... |
19 |
- |
$0.00 |
$1,000 |
37,500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
18 |
- |
$0.00 |
$1,000 |
16,666 |
0.01% |
0 |
0 |
0.657 |
N/A |
|
|
CRECW |
Crescera Capital Acquisitio... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
23 |
New |
$0.00 |
$0 |
5,000 |
0% |
0 |
5,000 |
0.045 |
N/A |
|
|
KRNL |
Kernel Group Holdings, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-944,000 |
-90,000 |
0 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
|
New |
$0.00 |
$0 |
793 |
0% |
0 |
793 |
0.001 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
25 |
- |
$0.00 |
$0 |
33,333 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ATAQ |
Altimar Acquisition Iii Ord... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,415,000 |
-137,805 |
0 |
N/A |
|
|
GFX.WS |
Golden Falcon Acquisition E... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-425,000 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
24 |
New |
$0.00 |
$0 |
2,500 |
0% |
0 |
2,500 |
0 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
26 |
Closed |
$10.79 |
$0 |
0 |
0% |
-529,000 |
-50,000 |
0 |
N/A |
|
