TCSAM
JAQCW

Tyrus Capital S.A.M.’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Tyrus Capital S.A.M.’s Portfolio JAQCW Stock Details JAQCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.31K Hold
37,500
– – 0.01% 19
2023
Q2 		$761 Hold
37,500
– – 0.01% 28
2023
Q1 		$3.36K Buy
+37,500
New +$2.95K 0.02% 25

Other funds holding JAQCW

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Tyrus Capital S.A.M. held its Jupiter Acquisition Corporation Warrants (JAQCW) position steady in Q3 2023 at 37,500 shares worth $1.31K. The position accounts for 0.01% of the portfolio, ranked #19.

Tyrus Capital S.A.M. first reported a position in JAQCW in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.36K in Q1 2023. 28 funds tracked by Wall St. Rank hold JAQCW as of Q3 2023.

  • Tyrus Capital S.A.M. held 37,500 shares of Jupiter Acquisition Corporation Warrants worth $1.31K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Jupiter Acquisition Corporation Warrants share count unchanged in Q3 2023.
  • Jupiter Acquisition Corporation Warrants made up 0.01% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #19 holding.
  • Tyrus Capital S.A.M. first reported a position in Jupiter Acquisition Corporation Warrants in Q1 2023 and has held it in 3 quarters since.
  • Tyrus Capital S.A.M.'s Jupiter Acquisition Corporation Warrants position peaked at $3.36K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q3 2023.

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