$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $19,337,000 | – | 199,800 | +100.0% | 3.23% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $16,288,000 | – | 1,612,700 | +100.0% | 2.72% | – |
| TINV | New | TIGA ACQUISITION CORP | $12,426,000 | – | 1,237,600 | +100.0% | 2.07% | – |
| CLGX | New | CORELOGIC INC | $11,778,000 | – | 148,617 | +100.0% | 1.97% | – |
| COHR | New | COHERENT INC | $11,633,000 | – | 46,000 | +100.0% | 1.94% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,665,000 | – | 540,000 | +100.0% | 1.78% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $8,704,000 | – | 850,000 | +100.0% | 1.45% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,918,000 | – | 30,000 | +100.0% | 1.32% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,909,000 | – | 36,464 | +100.0% | 1.32% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $7,899,000 | – | 357,421 | +100.0% | 1.32% | – |
| WIFI | New | BOINGO WIRELESS INC | $7,035,000 | – | 500,000 | +100.0% | 1.17% | – |
| TLND | New | TALEND S Aads | $7,000,000 | – | 110,000 | +100.0% | 1.17% | – |
| PRSP | New | PERSPECTA INC | $6,827,000 | – | 235,000 | +100.0% | 1.14% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $6,755,000 | – | 672,779 | +100.0% | 1.13% | – |
| CUB | New | CUBIC CORP | $6,580,000 | – | 88,243 | +100.0% | 1.10% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.84% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $4,960,000 | – | 500,000 | +100.0% | 0.83% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $4,780,000 | – | 200,000 | +100.0% | 0.80% | – |
| GLUU | New | GLU MOBILE INC | $4,595,000 | – | 368,200 | +100.0% | 0.77% | – |
| MIK | New | MICHAELS COS INC | $4,228,000 | – | 192,712 | +100.0% | 0.71% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $4,064,000 | – | 400,000 | +100.0% | 0.68% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $3,933,000 | – | 405,913 | +100.0% | 0.66% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $3,588,000 | – | 350,000 | +100.0% | 0.60% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $3,508,000 | – | 352,400 | +100.0% | 0.59% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $3,308,000 | – | 332,100 | +100.0% | 0.55% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $3,275,000 | – | 338,000 | +100.0% | 0.55% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $3,155,000 | – | 320,000 | +100.0% | 0.53% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $3,018,000 | – | 226,600 | +100.0% | 0.50% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,994,000 | – | 300,000 | +100.0% | 0.50% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,864,000 | – | 288,381 | +100.0% | 0.48% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,783,000 | – | 280,000 | +100.0% | 0.46% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $2,783,000 | – | 280,000 | +100.0% | 0.46% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,782,000 | – | 277,630 | +100.0% | 0.46% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,770,000 | – | 277,300 | +100.0% | 0.46% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,636,000 | – | 263,600 | +100.0% | 0.44% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,567,000 | – | 144,291 | +100.0% | 0.43% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $2,568,000 | – | 257,533 | +100.0% | 0.43% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $2,510,000 | – | 250,000 | +100.0% | 0.42% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,462,000 | – | 245,000 | +100.0% | 0.41% | – |
| SCOA | New | SCION TECH GROWTH I | $2,448,000 | – | 250,000 | +100.0% | 0.41% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,409,000 | – | 241,184 | +100.0% | 0.40% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,409,000 | – | 242,135 | +100.0% | 0.40% | – |
| LATN | New | UNION ACQUISITION CORP II | $2,269,000 | – | 225,800 | +100.0% | 0.38% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,231,000 | – | 226,300 | +100.0% | 0.37% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,143,000 | – | 215,391 | +100.0% | 0.36% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,126,000 | – | 215,000 | +100.0% | 0.36% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,102,000 | – | 211,207 | +100.0% | 0.35% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $2,064,000 | – | 211,254 | +100.0% | 0.34% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,056,000 | – | 206,190 | +100.0% | 0.34% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.33% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,986,000 | – | 200,000 | +100.0% | 0.33% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,986,000 | – | 200,000 | +100.0% | 0.33% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.33% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.33% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,978,000 | – | 197,770 | +100.0% | 0.33% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,972,000 | – | 197,399 | +100.0% | 0.33% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,865,000 | – | 188,400 | +100.0% | 0.31% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,774,000 | – | 180,313 | +100.0% | 0.30% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,730,000 | – | 173,000 | +100.0% | 0.29% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,710,000 | – | 170,000 | +100.0% | 0.28% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,709,000 | – | 171,900 | +100.0% | 0.28% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,634,000 | – | 161,000 | +100.0% | 0.27% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,638,000 | – | 168,999 | +100.0% | 0.27% | – |
| BOX | New | BOX INCcl a | $1,607,000 | – | 70,000 | +100.0% | 0.27% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,527,000 | – | 154,050 | +100.0% | 0.26% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,517,000 | – | 150,000 | +100.0% | 0.25% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.25% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,493,000 | – | 150,000 | +100.0% | 0.25% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.25% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,413,000 | – | 141,847 | +100.0% | 0.24% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,409,000 | – | 30,000 | +100.0% | 0.24% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,404,000 | – | 141,000 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,336,000 | – | 20,000 | +100.0% | 0.22% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,311,000 | – | 131,932 | +100.0% | 0.22% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,269,000 | – | 126,900 | +100.0% | 0.21% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,172,000 | – | 119,815 | +100.0% | 0.20% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,164,000 | – | 115,000 | +100.0% | 0.19% | – |
| DEH | New | D8 HOLDINGS CORP | $1,107,000 | – | 111,362 | +100.0% | 0.18% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,089,000 | – | 109,320 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,076,000 | – | 4,945 | +100.0% | 0.18% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,060,000 | – | 96,800 | +100.0% | 0.18% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $1,010,000 | – | 100,000 | +100.0% | 0.17% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,002,000 | – | 100,000 | +100.0% | 0.17% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,001,000 | – | 100,000 | +100.0% | 0.17% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $998,000 | – | 100,000 | +100.0% | 0.17% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $993,000 | – | 100,000 | +100.0% | 0.17% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $989,000 | – | 100,000 | +100.0% | 0.16% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $981,000 | – | 100,000 | +100.0% | 0.16% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $973,000 | – | 100,000 | +100.0% | 0.16% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $969,000 | – | 100,000 | +100.0% | 0.16% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $888,000 | – | 89,307 | +100.0% | 0.15% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $830,000 | – | 85,165 | +100.0% | 0.14% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $800,000 | – | 80,000 | +100.0% | 0.13% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $789,000 | – | 80,000 | +100.0% | 0.13% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $764,000 | – | 76,400 | +100.0% | 0.13% | – |
| IIVI | New | II-VI INC | $684,000 | – | 10,000 | +100.0% | 0.11% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $619,000 | – | 61,618 | +100.0% | 0.10% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $543,000 | – | 50,000 | +100.0% | 0.09% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $541,000 | – | 53,800 | +100.0% | 0.09% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $535,000 | – | 54,300 | +100.0% | 0.09% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $523,000 | – | 50,000 | +100.0% | 0.09% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $505,000 | – | 50,000 | +100.0% | 0.08% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $497,000 | – | 49,996 | +100.0% | 0.08% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.08% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $498,000 | – | 50,000 | +100.0% | 0.08% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $500,000 | – | 50,000 | +100.0% | 0.08% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $486,000 | – | 48,924 | +100.0% | 0.08% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $421,000 | – | 41,400 | +100.0% | 0.07% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $406,000 | – | 41,293 | +100.0% | 0.07% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $298,000 | – | 30,000 | +100.0% | 0.05% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $116,000 | – | 11,524 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 14 | Q4 2020 | 2.4% |
| BHP GROUP PLC | 13 | Q4 2021 | 6.1% |
| GRIDSUM HLDG INC | 13 | Q4 2020 | 1.0% |
| HINA BIOLOGIC PRODS HLDGS I | 11 | Q1 2021 | 18.8% |
| CHANGYOU COM LTD | 11 | Q4 2019 | 5.1% |
| ARROWROOT ACQUISITION CORP | 10 | Q3 2023 | 1.1% |
| APOLLO STRATEGIC GRWT CPTL I | 10 | Q3 2023 | 0.5% |
| CC NEUBERGER PRINCIPAL HOLDN | 10 | Q3 2023 | 0.5% |
| RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.4% |
| CHURCHILL CAPITAL CORP VII | 10 | Q3 2023 | 0.3% |
View Athos Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 28, 2020 | 4,017,970 | 10.1% |
| eHi Car Services Ltd | March 04, 2019 | 4,098,400 | 5.5% |
| Zhaopin Ltd | August 03, 2017 | 2,168,216 | 8.0% |
View Athos Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-17 |
| 13F-HR | 2022-02-11 |
View Athos Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.