Tyrus Capital S.A.M. 13F 持仓 · 最近申报 2023年Q3
Tyrus Capital S.A.M. 在 2023年Q3(报告期截至 2023-09-30)的 SEC 13F 申报中报告了 27 只证券,申报市值合计 1,052.90 万美元。前几大持仓:AVIR(35.90%)、GPAC(20.55%)、DHCA(14.89%)。本季前 25 大持仓中:新建仓 1 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVIR | ATEA PHARMACEUTICALS INC | $3.8M | 35.90% | 1.3M | 持平 |
| 2 | GPAC | GLOBAL PARTNER ACQISTN CORP | $2.2M | 20.55% | 200,000 | 持平 |
| 3 | DHCA | DHC ACQUISITION CORP | $1.6M | 14.89% | 150,000 | 持平 |
| 4 | LCAA | L CATTERTON ASIA ACQUISITION | $1.1M | 10.13% | 100,000 | 持平 |
| 5 | ENGN | FORBION EUROPEAN ACQUSTN COR | $548,000 | 5.20% | 50,000 | 持平 |
| 6 | DISA | DISRUPTIVE ACQUISITION CORP | $545,000 | 5.18% | 50,000 | 持平 |
| 7 | TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $511,000 | 4.85% | 50,000 | 持平 |
| 8 | OCSAW | OCULIS HOLDING AG | $225,331 | 2.14% | 133,332 | 持平 |
| 9 | RUMBW | RUMBLE INC | $32,178 | 0.31% | 27,500 | 持平 |
| 10 | WALDW | WALDENCAST PLC | $29,916 | 0.28% | 33,333 | 持平 |
| 11 | LCAAW | L CATTERTON ASIA ACQUISITION | $17,167 | 0.16% | 33,333 | 持平 |
| 12 | BZFDW | BUZZFEED INC | $8,250 | 0.08% | 166,667 | 持平 |
| 13 | BBAIWS | BIGBEAR AI HLDGS INC | $7,500 | 0.07% | 16,666 | 持平 |
| 14 | AAC.WS | ARES ACQUISITION CORPORATION | $6,842 | 0.06% | 10,000 | 持平 |
| 15 | DHCAW | DHC ACQUISITION CORP | $4,000 | 0.04% | 49,999 | 持平 |
| 16 | PIIIW | P3 HEALTH PARTNERS INC | $4,342 | 0.04% | 25,544 | 持平 |
| 17 | KRNLW | KERNEL GROUP HOLDINGS INC | $3,105 | 0.03% | 45,000 | 持平 |
| 18 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2,392 | 0.02% | 41,666 | 持平 |
| 19 | DISAW | DISRUPTIVE ACQUISITION CORP | $914 | 0.01% | 16,666 | 持平 |
| 20 | JAQCW | JUPITER ACQUISITION CORP | $1,314 | 0.01% | 37,500 | 持平 |
| 21 | SATLW | SATELLOGIC INC | $692 | 0.01% | 8,333 | 新建仓 |
| 22 | TBCPW | THUNDER BRIDGE CAP PRTNRS II | $700 | 0.01% | 10,000 | 持平 |
| 23 | TRCA.WS | TWIN RIDGE CAPITAL ACQUIS CO | $1,252 | 0.01% | 16,666 | 持平 |
| 24 | AAC | ARES ACQUISITION CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 25 | ATAQ | ALTIMAR ACQUISITION CORP III | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR