TCSAM
DISAW

Tyrus Capital S.A.M.’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Tyrus Capital S.A.M.’s Portfolio DISAW Stock Details DISAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$914 Hold
16,666
– – 0.01% 21
2023
Q2 		$1.42K Hold
16,666
– – 0.01% 23
2023
Q1 		$1.5K Hold
16,666
– – 0.01% 30
2022
Q4 		$442 Buy
+16,666
New +$493 ﹤0.01% 43

Other funds holding DISAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Tyrus Capital S.A.M.'s DISAW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Disruptive Acquisition Corporation I Warrant (DISAW) position steady in Q3 2023 at 16,666 shares worth $914. The position accounts for 0.01% of the portfolio, ranked #21.

Tyrus Capital S.A.M. first reported a position in DISAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.5K in Q1 2023. 40 funds tracked by Wall St. Rank hold DISAW as of Q3 2023.

  • Tyrus Capital S.A.M. held 16,666 shares of Disruptive Acquisition Corporation I Warrant worth $914 as of Q3 2023.
  • Tyrus Capital S.A.M. left its Disruptive Acquisition Corporation I Warrant share count unchanged in Q3 2023.
  • Disruptive Acquisition Corporation I Warrant made up 0.01% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #21 holding.
  • Tyrus Capital S.A.M. first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s Disruptive Acquisition Corporation I Warrant position peaked at $1.5K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.