Athos Capital Ltd - Q1 2021 holdings

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$599 Million is the total value of Athos Capital Ltd's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 236.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CBPO BuyCHINA BIOLOGIC PRODS HLDGS I$110,184,000
+157.1%
930,529
+156.4%
18.40%
+55.7%
DOYU BuyDOUYU INTL HLDGS LTDsponsored ads$27,256,000
+36.6%
2,618,254
+45.1%
4.55%
-17.3%
INFO NewIHS MARKIT LTD$19,337,000–199,800
+100.0%
3.23%–
ALXN BuyALEXION PHARMACEUTICALS INC$19,267,000
+487.2%
126,000
+500.0%
3.22%
+255.9%
WORK BuySLACK TECHNOLOGIES INC$17,422,000
+117.1%
428,800
+125.7%
2.91%
+31.5%
GOAC SellGO ACQUISITION CORP$17,418,000
-17.1%
1,768,323
-14.2%
2.91%
-49.8%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$16,288,000–1,612,700
+100.0%
2.72%–
WLTW BuyWILLIS TOWERS WATSON PLC LTD$13,389,000
+204.1%
58,500
+179.9%
2.24%
+84.3%
RP BuyREALPAGE INC$13,298,000
+52.4%
152,500
+52.5%
2.22%
-7.7%
TINV NewTIGA ACQUISITION CORP$12,426,000–1,237,600
+100.0%
2.07%–
CLGX NewCORELOGIC INC$11,778,000–148,617
+100.0%
1.97%–
COHR NewCOHERENT INC$11,633,000–46,000
+100.0%
1.94%–
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$10,665,000–540,000
+100.0%
1.78%–
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$8,704,000–850,000
+100.0%
1.45%–
KSU NewKANSAS CITY SOUTHERN$7,918,000–30,000
+100.0%
1.32%–
GWPH NewGW PHARMACEUTICALS PLCads$7,909,000–36,464
+100.0%
1.32%–
CHNG NewCHANGE HEALTHCARE INC$7,899,000–357,421
+100.0%
1.32%–
WIFI NewBOINGO WIRELESS INC$7,035,000–500,000
+100.0%
1.17%–
TLND NewTALEND S Aads$7,000,000–110,000
+100.0%
1.17%–
PRSP NewPERSPECTA INC$6,827,000–235,000
+100.0%
1.14%–
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$6,768,000
+556.5%
687,0660.0%1.13%
+297.9%
TINVWS NewTIGA ACQUISITION CORP*w exp 11/06/202$6,755,000–672,779
+100.0%
1.13%–
CUB NewCUBIC CORP$6,580,000–88,243
+100.0%
1.10%–
MXIM SellMAXIM INTEGRATED PRODS INC$5,756,000
-42.5%
63,000
-44.2%
0.96%
-65.2%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$5,005,000–500,000
+100.0%
0.84%–
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$4,960,000–500,000
+100.0%
0.83%–
GNMK NewGENMARK DIAGNOSTICS INC$4,780,000–200,000
+100.0%
0.80%–
GLUU NewGLU MOBILE INC$4,595,000–368,200
+100.0%
0.77%–
ALXN  ALEXION PHARMACEUTICALS INCcall$4,587,000
-2.1%
30,0000.0%0.77%
-40.7%
MIK NewMICHAELS COS INC$4,228,000–192,712
+100.0%
0.71%–
PAQCU NewPROVIDENT ACQUISITION CORPunit 99/99/9999$4,064,000–400,000
+100.0%
0.68%–
ASAQ NewATLANTIC AVE ACQUISITION COR$3,933,000–405,913
+100.0%
0.66%–
TWND BuyTAILWIND ACQUISITION CORP$3,848,000
+85.3%
387,900
+94.0%
0.64%
+12.2%
PVU NewPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$3,588,000–350,000
+100.0%
0.60%–
BWAC NewBETTER WORLD ACQUISITION COR$3,508,000–352,400
+100.0%
0.59%–
BTAQ BuyBURGUNDY TECHNOLOGY ACQU CORcl a$3,433,000
+64.9%
347,100
+73.6%
0.57%
-0.2%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$3,308,000–332,100
+100.0%
0.55%–
ISLE NewISLEWORTH HEALTHCARE ACQU CO$3,275,000–338,000
+100.0%
0.55%–
SBG BuySANDBRIDGE ACQUISITION CORP$3,182,000
+56.4%
321,100
+60.6%
0.53%
-5.2%
MONCU NewMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$3,155,000–320,000
+100.0%
0.53%–
CRHC BuyCOHN ROBBINS HOLDINGS CORP$3,127,000
+46.3%
318,100
+54.9%
0.52%
-11.4%
EQD BuyEQUITY DISTR ACQUISITION COR$3,023,000
+84.9%
305,048
+91.1%
0.50%
+12.0%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$3,018,000–226,600
+100.0%
0.50%–
STWO BuyACON S2 ACQUISITION CORP$3,013,000
+48.9%
307,099
+53.0%
0.50%
-9.7%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$2,994,000–300,000
+100.0%
0.50%–
OACB BuyOAKTREE ACQUISITION CORP II$2,913,000
+85.7%
294,572
+97.0%
0.49%
+12.5%
SOAC NewSUSTAINABLE OPPORTNTS ACQ CO$2,864,000–288,381
+100.0%
0.48%–
LCAP BuyLIONHEART ACQUISITION CORP I$2,807,000
+56.3%
285,891
+60.5%
0.47%
-5.3%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$2,783,000–280,000
+100.0%
0.46%–
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$2,783,000–280,000
+100.0%
0.46%–
NSH NewNAVSIGHT HLDGS INCcl a$2,782,000–277,630
+100.0%
0.46%–
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$2,770,000–277,300
+100.0%
0.46%–
IMPX BuyAEA-BRIDGES IMPACT CORP$2,731,000
+34.8%
278,121
+38.6%
0.46%
-18.3%
CPSR BuyCAPSTAR SPL PURP ACQUISITION$2,688,000
+78.1%
275,442
+85.2%
0.45%
+7.9%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$2,636,000–263,600
+100.0%
0.44%–
BPY NewBROOKFIELD PROPERTY PARTRS Lunit ltd partn$2,567,000–144,291
+100.0%
0.43%–
FAII NewFORTRESS VALUE ACQUISITION I$2,568,000–257,533
+100.0%
0.43%–
ADERU New26 CAPITAL ACQUISITION CORPunit 12/31/2027$2,510,000–250,000
+100.0%
0.42%–
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$2,462,000–245,000
+100.0%
0.41%–
SCOA NewSCION TECH GROWTH I$2,448,000–250,000
+100.0%
0.41%–
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$2,409,000–241,184
+100.0%
0.40%–
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$2,409,000–242,135
+100.0%
0.40%–
LATN NewUNION ACQUISITION CORP II$2,269,000–225,800
+100.0%
0.38%–
PRPB NewCC NEUBERGER PRIN HLDGS II$2,231,000–226,300
+100.0%
0.37%–
BOWX SellBOWX ACQUISITION CORPcl a$2,220,000
+11.1%
190,093
-2.4%
0.37%
-32.7%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$2,143,000–215,391
+100.0%
0.36%–
AEACU NewAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$2,126,000–215,000
+100.0%
0.36%–
RBAC NewREDBALL ACQUISITION CORP$2,102,000–211,207
+100.0%
0.35%–
ON  ON SEMICONDUCTOR CORPcall$2,081,000
+27.2%
50,0000.0%0.35%
-23.1%
AVAN NewAVANTI ACQUISITION CORP$2,064,000–211,254
+100.0%
0.34%–
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,056,000–206,190
+100.0%
0.34%–
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$1,998,000–200,000
+100.0%
0.33%–
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$1,986,000–200,000
+100.0%
0.33%–
FTPAU NewFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$1,986,000–200,000
+100.0%
0.33%–
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$1,984,000–200,000
+100.0%
0.33%–
TCOM SellTRIP COM GROUP LTDads$1,982,000
-33.2%
50,000
-43.2%
0.33%
-59.5%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$1,974,000–200,000
+100.0%
0.33%–
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$1,978,000–197,770
+100.0%
0.33%–
LOKB NewLIVE OAK ACQUISITION CORP II$1,972,000–197,399
+100.0%
0.33%–
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$1,865,000–188,400
+100.0%
0.31%–
TWCT NewTWC TECH HLDGS II CORP$1,774,000–180,313
+100.0%
0.30%–
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$1,730,000–173,000
+100.0%
0.29%–
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$1,710,000–170,000
+100.0%
0.28%–
CPTKU NewCROWN PROPTECH ACQUISITIONSunit 99/99/9999$1,709,000–171,900
+100.0%
0.28%–
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$1,634,000–161,000
+100.0%
0.27%–
ISLEW NewISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$1,638,000–168,999
+100.0%
0.27%–
BOX NewBOX INCcl a$1,607,000–70,000
+100.0%
0.27%–
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$1,527,000–154,050
+100.0%
0.26%–
SPNV NewSUPERNOVA PARTNERS ACQUISITI$1,517,000–150,000
+100.0%
0.25%–
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$1,500,000–150,000
+100.0%
0.25%–
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$1,493,000–150,000
+100.0%
0.25%–
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$1,488,000–150,000
+100.0%
0.25%–
GNRS NewGREENROSE ACQUISITION CORP$1,413,000–141,847
+100.0%
0.24%–
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,409,000–30,000
+100.0%
0.24%–
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$1,404,000–141,000
+100.0%
0.23%–
HIG NewHARTFORD FINL SVCS GROUP INC$1,336,000–20,000
+100.0%
0.22%–
DFNS NewLGL SYS ACQUISITION CORP$1,311,000–131,932
+100.0%
0.22%–
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$1,269,000–126,900
+100.0%
0.21%–
DSAC NewDUDDELL STREET ACQUISITN CORcl a$1,172,000–119,815
+100.0%
0.20%–
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$1,164,000–115,000
+100.0%
0.19%–
SBGWS BuySANDBRIDGE ACQUISITION CORP*w exp 09/14/202$1,149,000
+13.0%
115,900
+15.9%
0.19%
-31.4%
DEH NewD8 HOLDINGS CORP$1,107,000–111,362
+100.0%
0.18%–
TREB NewTREBIA ACQUISITION CORP$1,089,000–109,320
+100.0%
0.18%–
BIDU NewBAIDU INCspon adr rep a$1,076,000–4,945
+100.0%
0.18%–
SNPR NewTORTOISE ACQUISITION CORP II$1,060,000–96,800
+100.0%
0.18%–
BBL SellBHP GROUP PLCsponsored adr$1,017,000
-76.8%
17,577
-78.8%
0.17%
-85.9%
CAP NewCAPITOL INVESTMENT CORP V$1,010,000–100,000
+100.0%
0.17%–
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$1,002,000–100,000
+100.0%
0.17%–
NHIC NewNEWHOLD INVESTMENT CORP$1,001,000–100,000
+100.0%
0.17%–
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$998,000–100,000
+100.0%
0.17%–
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$993,000–100,000
+100.0%
0.17%–
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$989,000–100,000
+100.0%
0.16%–
KINZ NewKINS TECHNOLOGY GROUP INC$981,000–100,000
+100.0%
0.16%–
PIAI NewPRIME IMPACT ACQUISITION I$973,000–100,000
+100.0%
0.16%–
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$969,000–100,000
+100.0%
0.16%–
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$888,000–89,307
+100.0%
0.15%–
IIAC NewINVESTINDUSTRIAL ACQUISITION$830,000–85,165
+100.0%
0.14%–
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$800,000–80,000
+100.0%
0.13%–
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$789,000–80,000
+100.0%
0.13%–
LCAPW BuyLIONHEART ACQUISITION CORP I*w exp 02/14/202$785,000
+12.8%
79,971
+15.8%
0.13%
-31.8%
CFAC NewCF FIN ACQUISITION CORP IIIcl a$764,000–76,400
+100.0%
0.13%–
IIVI NewII-VI INC$684,000–10,000
+100.0%
0.11%–
DMYQU NewDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$619,000–61,618
+100.0%
0.10%–
BTWN NewBRIDGETOWN HOLDINGS LTD$543,000–50,000
+100.0%
0.09%–
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$541,000–53,800
+100.0%
0.09%–
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$535,000–54,300
+100.0%
0.09%–
PDAC SellPERIDOT ACQUISITION CORP$533,000
-53.6%
50,000
-54.9%
0.09%
-71.8%
TBA NewTHOMA BRAVO ADVANTAGE$523,000–50,000
+100.0%
0.09%–
AACQ NewARTIUS ACQUISITION INC$505,000–50,000
+100.0%
0.08%–
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$497,000–49,996
+100.0%
0.08%–
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$497,000–50,000
+100.0%
0.08%–
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$498,000–50,000
+100.0%
0.08%–
CCAC NewCITIC CAPITAL ACQUISITION CO$500,000–50,000
+100.0%
0.08%–
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$486,000–48,924
+100.0%
0.08%–
OACBWS BuyOAKTREE ACQUISITION CORP II*w exp 09/15/202$428,000
+9.2%
43,287
+15.8%
0.07%
-34.3%
QELL NewQELL ACQUISITION CORPcl a$421,000–41,400
+100.0%
0.07%–
NMMC NewNORTH MOUNTAIN MERGER CORP$406,000–41,293
+100.0%
0.07%–
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$298,000–30,000
+100.0%
0.05%–
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$116,000–11,524
+100.0%
0.02%–
CLII ExitCLIMATE CHANGE CRISIS REAL I$0–-26,800
-100.0%
-0.08%–
CFII ExitCF FINANCE ACQUISITION CORP$0–-36,156
-100.0%
-0.11%–
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0–-14,688
-100.0%
-0.11%–
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0–-635,113
-100.0%
-0.12%–
CCIVWS ExitCHURCHILL CAPITAL CORP IV*w exp 08/04/202$0–-50,859
-100.0%
-0.14%–
SAIIW ExitSOFTWARE ACQUISITN GRUP INC*w exp 09/17/202$0–-65,000
-100.0%
-0.18%–
NAV ExitNAVISTAR INTL CORP NEW$0–-24,102
-100.0%
-0.29%–
JD ExitJD.COM INCspon adr cl a$0–-13,373
-100.0%
-0.32%–
RMD ExitRESMED INC$0–-5,544
-100.0%
-0.32%–
SAII ExitSOFTWARE ACQUISITN GRUP INC$0–-130,000
-100.0%
-0.36%–
BHP ExitBHP GROUP LTDsponsored ads$0–-20,515
-100.0%
-0.37%–
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0–-77,000
-100.0%
-0.39%–
OMCL ExitOMNICELL COM$0–-13,000
-100.0%
-0.43%–
GSUM ExitGRIDSUM HLDG INCsponsored adr$0–-1,029,192
-100.0%
-0.46%–
AONE ExitONE$0–-172,080
-100.0%
-0.51%–
ALUS ExitALUSSA ENERGY ACQUISITION CO$0–-192,366
-100.0%
-0.53%–
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0–-173,952
-100.0%
-0.54%–
CRSA ExitCRESCENT ACQUISITION CORP$0–-200,964
-100.0%
-0.58%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-93,191
-100.0%
-0.66%–
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0–-254,300
-100.0%
-0.70%–
CZR ExitCAESARS ENTERTAINMENT INC NEcall$0–-50,000
-100.0%
-1.02%–
GNW ExitGENWORTH FINL INC$0–-1,118,495
-100.0%
-1.16%–
XLNX ExitXILINX INC$0–-30,000
-100.0%
-1.17%–
ACM ExitAECOMcall$0–-100,000
-100.0%
-1.37%–
BEAT ExitBIOTELEMETRY INC$0–-80,000
-100.0%
-1.59%–
RESI ExitFRONT YD RESIDENTIAL CORP$0–-365,000
-100.0%
-1.63%–
NTES ExitNETEASE INCsponsored ads$0–-64,172
-100.0%
-1.69%–
PS ExitPLURALSIGHT INC$0–-315,500
-100.0%
-1.82%–
VAR ExitVARIAN MED SYS INC$0–-51,700
-100.0%
-2.49%–
CATM ExitCARDTRONICS PLC$0–-266,934
-100.0%
-2.60%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-41,900
-100.0%
-2.69%–
TINVU ExitTIGA ACQUISITION CORPunit 99/99/9999$0–-1,065,000
-100.0%
-3.10%–
SINA ExitSINA CORPord$0–-2,324,757
-100.0%
-27.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC14Q4 20202.4%
BHP GROUP PLC13Q4 20216.1%
GRIDSUM HLDG INC13Q4 20201.0%
HINA BIOLOGIC PRODS HLDGS I11Q1 202118.8%
CHANGYOU COM LTD11Q4 20195.1%
ARROWROOT ACQUISITION CORP10Q3 20231.1%
APOLLO STRATEGIC GRWT CPTL I10Q3 20230.5%
CC NEUBERGER PRINCIPAL HOLDN10Q3 20230.5%
RMG ACQUISITION CORP III10Q3 20230.4%
CHURCHILL CAPITAL CORP VII10Q3 20230.3%

View Athos Capital Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Athos Capital Ltd Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Changyou.com LtdFebruary 28, 20204,017,97010.1%
eHi Car Services LtdMarch 04, 20194,098,4005.5%
Zhaopin LtdAugust 03, 20172,168,2168.0%

View Athos Capital Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR/A2022-02-17
13F-HR2022-02-11

View Athos Capital Ltd's complete filings history.

All filings

View complete filings history.

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