Athos Capital Ltd - Q2 2021 holdings

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$499 Million is the total value of Athos Capital Ltd's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 135.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALXN BuyALEXION PHARMACEUTICALS INC$33,233,000
+72.5%
180,900
+43.6%
6.65%
+106.8%
XLNX NewXILINX INC$26,729,000–184,800
+100.0%
5.35%–
INFO BuyIHS MARKIT LTD$26,103,000
+35.0%
231,700
+16.0%
5.23%
+61.9%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$24,405,000
+82.3%
106,100
+81.4%
4.89%
+118.6%
KSU BuyKANSAS CITY SOUTHERN$23,089,000
+191.6%
81,480
+171.6%
4.62%
+249.7%
WORK SellSLACK TECHNOLOGIES INC$16,931,000
-2.8%
382,200
-10.9%
3.39%
+16.5%
HHLAU  HH&L ACQUISITION COunit 99/99/9999$16,272,000
-0.1%
1,612,7000.0%3.26%
+19.8%
MXIM BuyMAXIM INTEGRATED PRODS INC$15,054,000
+161.5%
142,880
+126.8%
3.01%
+213.6%
TINV  TIGA ACQUISITION CORP$12,413,000
-0.1%
1,237,6000.0%2.48%
+19.8%
COHR SellCOHERENT INC$10,162,000
-12.6%
38,442
-16.4%
2.04%
+4.8%
PFPT NewPROOFPOINT INC$9,993,000–57,510
+100.0%
2.00%–
CHNG BuyCHANGE HEALTHCARE INC$9,639,000
+22.0%
418,347
+17.0%
1.93%
+46.3%
DOYU SellDOUYU INTL HLDGS LTDsponsored ads$9,586,000
-64.8%
1,401,530
-46.5%
1.92%
-57.8%
NUAN NewNUANCE COMMUNICATIONS INC$8,885,000–163,200
+100.0%
1.78%–
MX NewMAGNACHIP SEMICONDUCTOR CORP$7,625,000–319,575
+100.0%
1.53%–
GRA NewGRACE W R & CO DEL NEW$7,589,000–109,800
+100.0%
1.52%–
WBT NewWELBILT INC$7,519,000–324,774
+100.0%
1.50%–
CLDR NewCLOUDERA INC$7,507,000–473,300
+100.0%
1.50%–
TINVWS  TIGA ACQUISITION CORP*w exp 11/06/202$6,748,000
-0.1%
672,7790.0%1.35%
+19.8%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$6,720,000
-0.7%
687,0660.0%1.34%
+19.0%
ARTAU NewARTISAN ACQUISITION CORPunit 03/26/2026$4,959,000–497,870
+100.0%
0.99%–
KAHC NewKKR ACQUISITION HOLDING I CO$4,910,000–500,000
+100.0%
0.98%–
RAVN NewRAVEN INDS INC$4,744,000–82,000
+100.0%
0.95%–
BTNB SellBRIDGETOWN 2 HOLDINGS LTDbridgetown 2 holdings ltd$4,080,000
-53.1%
400,000
-52.9%
0.82%
-43.8%
PAQCU  PROVIDENT ACQUISITION CORPunit 99/99/9999$4,012,000
-1.3%
400,0000.0%0.80%
+18.4%
ASAQ  ATLANTIC AVE ACQUISITION COR$3,941,000
+0.2%
405,9130.0%0.79%
+20.1%
TWND  TAILWIND ACQUISITION CORP$3,867,000
+0.5%
387,9000.0%0.77%
+20.6%
BWAC  BETTER WORLD ACQUISITION COR$3,524,000
+0.5%
352,4000.0%0.71%
+20.5%
PV NewPRIMAVERA CAPITAL ACQUIST CO$3,420,000–350,000
+100.0%
0.68%–
BTAQ  BURGUNDY TECHNOLOGY ACQU CORcl a$3,419,000
-0.4%
347,1000.0%0.68%
+19.5%
DISCK NewDISCOVERY INC$3,348,000–115,518
+100.0%
0.67%–
ISLE  ISLEWORTH HEALTHCARE ACQU CO$3,312,000
+1.1%
338,0000.0%0.66%
+21.2%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$3,281,000–332,097
+100.0%
0.66%–
CRHC  COHN ROBBINS HOLDINGS CORP$3,133,000
+0.2%
318,1000.0%0.63%
+20.1%
MON NewMONUMENT CIRCLE ACQUISITN CO$3,099,000–319,998
+100.0%
0.62%–
STWO  ACON S2 ACQUISITION CORP$3,040,000
+0.9%
307,0990.0%0.61%
+21.1%
EQD  EQUITY DISTR ACQUISITION COR$3,008,000
-0.5%
305,0480.0%0.60%
+19.2%
SMIHU NewSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$3,003,000–300,000
+100.0%
0.60%–
APGB NewAPOLLO STRATEGIC GRWT CPTL I$2,922,000–299,990
+100.0%
0.58%–
OACB  OAKTREE ACQUISITION CORP II$2,910,000
-0.1%
294,5720.0%0.58%
+20.0%
SOAC  SUSTAINABLE OPPORTNTS ACQ CO$2,869,000
+0.2%
288,3810.0%0.57%
+20.1%
LCAP  LIONHEART ACQUISITION CORP I$2,822,000
+0.5%
285,8910.0%0.56%
+20.5%
NSH  NAVSIGHT HLDGS INCcl a$2,771,000
-0.4%
277,6300.0%0.56%
+19.6%
FORE NewFORESIGHT ACQUISITION CORPcl a$2,769,000–279,999
+100.0%
0.55%–
DIDI NewDIDI GLOBAL INCsponsored ads$2,757,000–195,002
+100.0%
0.55%–
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$2,712,000–277,300
+100.0%
0.54%–
IMPX  AEA-BRIDGES IMPACT CORP$2,709,000
-0.8%
278,1210.0%0.54%
+18.9%
ARRW NewARROWROOT ACQUISITION CORP$2,702,000–279,998
+100.0%
0.54%–
CPSR  CAPSTAR SPL PURP ACQUISITION$2,697,000
+0.3%
275,4420.0%0.54%
+20.3%
HCAQ  HEALTHCOR CATALIO ACQU CORP$2,596,000
-1.5%
263,6000.0%0.52%
+18.2%
SCOA  SCION TECH GROWTH I$2,443,000
-0.2%
250,0000.0%0.49%
+19.6%
ADER New26 CAPITAL ACQUISITION CORP$2,427,000–249,998
+100.0%
0.49%–
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$2,389,000–244,995
+100.0%
0.48%–
RMGC NewRMG ACQUISITION CORP III$2,361,000–242,130
+100.0%
0.47%–
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$2,347,000–241,180
+100.0%
0.47%–
PRPB  CC NEUBERGER PRIN HLDGS II$2,238,000
+0.3%
226,3000.0%0.45%
+20.4%
COVA NewCOVA ACQUISITION CORP$2,087,000–215,390
+100.0%
0.42%–
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$2,083,000–215,000
+100.0%
0.42%–
RBAC  REDBALL ACQUISITION CORP$2,063,000
-1.9%
211,2070.0%0.41%
+17.7%
AVAN  AVANTI ACQUISITION CORP$2,058,000
-0.3%
211,2540.0%0.41%
+19.4%
BTWN BuyBRIDGETOWN HOLDINGS LTDbridgetown holdings ltd$2,035,000
+274.8%
201,088
+302.2%
0.41%
+347.3%
CVII NewCHURCHILL CAPITAL CORP VII$2,006,000–206,185
+100.0%
0.40%–
GIG NewGIGCAPITAL4 INC$1,970,000–199,995
+100.0%
0.39%–
GOBI NewGOBI ACQUISITION CORP$1,970,000–200,000
+100.0%
0.39%–
LOKB  LIVE OAK ACQUISITION CORP II$1,958,000
-0.7%
197,3990.0%0.39%
+19.1%
GGPI NewGORES GUGGENHEIM INC$1,953,000–200,000
+100.0%
0.39%–
FTPA NewFTAC PARNASSUS ACQUISITN COR$1,952,000–199,996
+100.0%
0.39%–
HERA NewFTAC HERA ACQUISITION CORP$1,950,000–200,000
+100.0%
0.39%–
MBAC NewM3 BRIGADE ACQUISITION II CO$1,944,000–200,000
+100.0%
0.39%–
CFVI NewCF ACQUISITION CORP VI$1,835,000–188,400
+100.0%
0.37%–
TWCT  TWC TECH HLDGS II CORP$1,791,000
+1.0%
180,3130.0%0.36%
+21.3%
TCOM  TRIP COM GROUP LTDads$1,773,000
-10.5%
50,0000.0%0.36%
+7.3%
PVWS NewPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$1,710,000–174,999
+100.0%
0.34%–
BRPM NewB RILEY PRINCIPAL 150 MERGER$1,687,000–172,998
+100.0%
0.34%–
CCVI NewCHURCHILL CAPITAL CORP VI$1,676,000–169,995
+100.0%
0.34%–
CPTK NewCROWN PROPTECH ACQUISITIONS$1,662,000–171,894
+100.0%
0.33%–
ISLEW  ISLEWORTH HEALTHCARE ACQU COisleworth healthcare acqu co$1,656,000
+1.1%
168,9990.0%0.33%
+21.6%
JWSM NewJAWS MUSTANG ACQUISITION COR$1,571,000–160,996
+100.0%
0.32%–
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$1,547,000–159,999
+100.0%
0.31%–
SRNG NewSOARING EAGLE ACQUISITION CO$1,544,000–154,990
+100.0%
0.31%–
SPNV  SUPERNOVA PARTNERS ACQUISITI$1,490,000
-1.8%
150,0000.0%0.30%
+17.8%
JCIC NewJACK CREEK INVESTMENT CORP$1,483,000–154,048
+100.0%
0.30%–
PICC NewPIVOTAL INVESTMENT CORP III$1,462,000–149,995
+100.0%
0.29%–
CHAA NewCATCHA INVESTMENT CORP$1,448,000–150,000
+100.0%
0.29%–
FRXB NewFOREST ROAD ACQUISITION CORcl a$1,382,000–140,995
+100.0%
0.28%–
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$1,351,000–139,999
+100.0%
0.27%–
DFNS  LGL SYS ACQUISITION CORP$1,318,000
+0.5%
131,9320.0%0.26%
+20.5%
CLIM NewCLIMATE REAL IMPACT SLUTINS$1,252,000–126,895
+100.0%
0.25%–
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$1,227,000–124,998
+100.0%
0.25%–
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,214,000–124,999
+100.0%
0.24%–
DSAC  DUDDELL STREET ACQUISITN CORcl a$1,161,000
-0.9%
119,8150.0%0.23%
+18.4%
ISOSWS NewISOS ACQUISITION CORPORATION*w exp 03/01/202$1,128,000–110,699
+100.0%
0.23%–
DEH  D8 HOLDINGS CORP$1,110,000
+0.3%
111,3620.0%0.22%
+20.0%
TREB  TREBIA ACQUISITION CORP$1,082,000
-0.6%
109,3200.0%0.22%
+19.2%
BBL  BHP GROUP PLCbhp group plc$1,049,000
+3.1%
17,5770.0%0.21%
+23.5%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$1,044,000–107,695
+100.0%
0.21%–
AEACW NewAUTHENTIC EQUITY ACQUISTN COauthentic equity acquistn co$1,042,000–107,500
+100.0%
0.21%–
TSIB NewTISHMAN SPEYER INNOVATION CO$991,000–100,000
+100.0%
0.20%–
KINZ  KINS TECHNOLOGY GROUP INC$986,000
+0.5%
100,0000.0%0.20%
+20.1%
ANZU NewANZU SPECIAL ACQUISITIN CORP$973,000–99,996
+100.0%
0.20%–
PIAI  PRIME IMPACT ACQUISITION I$975,000
+0.2%
100,0000.0%0.20%
+20.4%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$971,000
+0.2%
100,0000.0%0.19%
+19.8%
SNPR  TORTOISE ACQUISITION CORP II$971,000
-8.4%
96,8000.0%0.19%
+9.6%
OPA NewMAGNUM OPUS ACQUISITION LTD$962,000–100,000
+100.0%
0.19%–
SLCR NewSILVER CREST ACQUISITION COR$965,000–100,000
+100.0%
0.19%–
FOREW NewFORESIGHT ACQUISITION CORP*w exp 01/29/202$923,000–93,333
+100.0%
0.18%–
PMGM NewPRIVETERRA ACQUISITION CORPcl a$861,000–89,307
+100.0%
0.17%–
IIAC  INVESTINDUSTRIAL ACQUISITION$831,000
+0.1%
85,1650.0%0.17%
+19.4%
LCAPW  LIONHEART ACQUISITION CORP I*w exp 02/14/202$789,000
+0.5%
79,9710.0%0.16%
+20.6%
GPAC NewGLOBAL PARTNER ACQISTN CORP$781,000–80,000
+100.0%
0.16%–
AAC NewARES ACQUISITION CORPORATION$780,000–80,000
+100.0%
0.16%–
CFAC  CF FIN ACQUISITION CORP IIIcl a$766,000
+0.3%
76,4000.0%0.15%
+19.5%
JCICW NewJACK CREEK INVESTMENT CORPjack creek investment corp$744,000–77,024
+100.0%
0.15%–
GIGGW NewGIGCAPITAL4 INC*w exp 02/08/202$657,000–66,665
+100.0%
0.13%–
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$648,000–66,666
+100.0%
0.13%–
DMYQ NewDMY TECHNOLOGY GROUP INC IV$602,000–61,618
+100.0%
0.12%–
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$587,000–60,295
+100.0%
0.12%–
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$584,000–59,998
+100.0%
0.12%–
BRPMW NewB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$562,000–57,666
+100.0%
0.11%–
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$554,000–57,298
+100.0%
0.11%–
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$542,000–55,459
+100.0%
0.11%–
ATIP NewATI PHYSICAL THERAPY INC$540,000–56,566
+100.0%
0.11%–
FTAA NewFTAC ATHENA ACQUISITION CORP$530,000–53,792
+100.0%
0.11%–
PAYO NewPAYONEER GLOBAL INC$519,000–50,000
+100.0%
0.10%–
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$503,000–50,000
+100.0%
0.10%–
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$503,000–50,000
+100.0%
0.10%–
VOSO NewVIRTUOSO ACQUISITION CORP$496,000–49,999
+100.0%
0.10%–
CCAC  CITIC CAPITAL ACQUISITION CO$496,000
-0.8%
50,0000.0%0.10%
+19.3%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$487,000–49,998
+100.0%
0.10%–
FTPAW NewFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$488,000–49,999
+100.0%
0.10%–
WPF NewFOLEY TRASIMENE ACQUISTN COR$489,000–50,000
+100.0%
0.10%–
VGII NewVIRGIN GROUP ACQUISIT CORP I$490,000–50,000
+100.0%
0.10%–
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$482,000–49,999
+100.0%
0.10%–
LCAA NewL CATTERTON ASIA ACQUISITION$485,000–50,000
+100.0%
0.10%–
CHAAWS NewCATCHA INVESTMENT CORP*w exp 99/99/999$482,000–49,999
+100.0%
0.10%–
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$478,000–48,999
+100.0%
0.10%–
OPAWS NewMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$481,000–49,999
+100.0%
0.10%–
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$472,000–48,426
+100.0%
0.10%–
CFVIW NewCF ACQUISITION CORP VI*w exp 02/18/202$459,000–47,099
+100.0%
0.09%–
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$428,0000.0%43,2870.0%0.09%
+21.1%
QELL  QELL ACQUISITION CORPcl a$412,000
-2.1%
41,4000.0%0.08%
+17.1%
NMMC  NORTH MOUNTAIN MERGER CORP$402,000
-1.0%
41,2930.0%0.08%
+17.6%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$401,000–41,237
+100.0%
0.08%–
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$393,000–40,249
+100.0%
0.08%–
GGPIW NewGORES GUGGENHEIM INC*w exp 03/25/202$391,000–39,999
+100.0%
0.08%–
CCVIWS NewCHURCHILL CAPITAL CORP VI*w exp 02/17/202$335,000–33,999
+100.0%
0.07%–
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$333,000–33,332
+100.0%
0.07%–
SPKB NewSILVER SPIKE ACQUISITN CORP$293,000–30,000
+100.0%
0.06%–
PICCWS NewPIVOTAL INVESTMENT CORP III*w exp 01/28/202$292,000–29,999
+100.0%
0.06%–
PMGMW NewPRIVETERRA ACQUISITION CORP*w exp 02/28/202$287,000–29,768
+100.0%
0.06%–
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$276,000–28,199
+100.0%
0.06%–
VOSOW NewVIRTUOSO ACQUISITION CORP*w exp 01/31/202$248,000–25,000
+100.0%
0.05%–
CLIMWS NewCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$250,000–25,379
+100.0%
0.05%–
TCVA NewTCV ACQUISITION CORP$248,000–25,000
+100.0%
0.05%–
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$229,000–22,998
+100.0%
0.05%–
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$197,000–20,000
+100.0%
0.04%–
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$162,000–16,666
+100.0%
0.03%–
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$156,000–15,999
+100.0%
0.03%–
GPACW NewGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$130,000–13,333
+100.0%
0.03%–
FTAAW NewFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$132,000–13,448
+100.0%
0.03%–
DMYQWS NewDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$120,000–12,323
+100.0%
0.02%–
PUCKU ExitGOAL ACQUISITIONS CORPunit 99/99/9999$0–-11,524
-100.0%
-0.02%–
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0–-30,000
-100.0%
-0.05%–
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0–-48,924
-100.0%
-0.08%–
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0–-50,000
-100.0%
-0.08%–
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0–-50,000
-100.0%
-0.08%–
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0–-49,996
-100.0%
-0.08%–
AACQ ExitARTIUS ACQUISITION INC$0–-50,000
-100.0%
-0.08%–
TBA ExitTHOMA BRAVO ADVANTAGE$0–-50,000
-100.0%
-0.09%–
PDAC ExitPERIDOT ACQUISITION CORP$0–-50,000
-100.0%
-0.09%–
VOSOU ExitVIRTUOSO ACQUISITION CORPunit 01/14/2025$0–-54,300
-100.0%
-0.09%–
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0–-53,800
-100.0%
-0.09%–
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0–-61,618
-100.0%
-0.10%–
IIVI ExitII-VI INC$0–-10,000
-100.0%
-0.11%–
GPACU ExitGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$0–-80,000
-100.0%
-0.13%–
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0–-80,000
-100.0%
-0.13%–
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0–-89,307
-100.0%
-0.15%–
OPAU ExitMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$0–-100,000
-100.0%
-0.16%–
SLCRU ExitSILVER CREST ACQUISITION CORunit 12/15/2025$0–-100,000
-100.0%
-0.17%–
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0–-100,000
-100.0%
-0.17%–
NHIC ExitNEWHOLD INVESTMENT CORP$0–-100,000
-100.0%
-0.17%–
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0–-100,000
-100.0%
-0.17%–
CAP ExitCAPITOL INVESTMENT CORP V$0–-100,000
-100.0%
-0.17%–
BIDU ExitBAIDU INCspon adr rep a$0–-4,945
-100.0%
-0.18%–
SBGWS ExitSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$0–-115,900
-100.0%
-0.19%–
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0–-115,000
-100.0%
-0.19%–
CLIMU ExitCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$0–-126,900
-100.0%
-0.21%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-20,000
-100.0%
-0.22%–
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0–-141,000
-100.0%
-0.23%–
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0–-30,000
-100.0%
-0.24%–
GNRS ExitGREENROSE ACQUISITION CORP$0–-141,847
-100.0%
-0.24%–
AGGRU ExitAGILE GROWTH CORPunit 03/09/2026$0–-150,000
-100.0%
-0.25%–
CHAAU ExitCATCHA INVESTMENT CORPunit 99/99/9999$0–-150,000
-100.0%
-0.25%–
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0–-150,000
-100.0%
-0.25%–
JCICU ExitJACK CREEK INVESTMENT CORPunit 10/01/2023$0–-154,050
-100.0%
-0.26%–
BOX ExitBOX INCcl a$0–-70,000
-100.0%
-0.27%–
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0–-161,000
-100.0%
-0.27%–
CPTKU ExitCROWN PROPTECH ACQUISITIONSunit 99/99/9999$0–-171,900
-100.0%
-0.28%–
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0–-170,000
-100.0%
-0.28%–
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0–-173,000
-100.0%
-0.29%–
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0–-188,400
-100.0%
-0.31%–
GIGGU ExitGIGCAPITAL4 INCunit 99/99/9999$0–-200,000
-100.0%
-0.33%–
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0–-197,770
-100.0%
-0.33%–
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0–-200,000
-100.0%
-0.33%–
GGPIU ExitGORES GUGGENHEIM INCunit 03/25/2028$0–-200,000
-100.0%
-0.33%–
FTPAU ExitFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$0–-200,000
-100.0%
-0.33%–
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0–-200,000
-100.0%
-0.33%–
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0–-206,190
-100.0%
-0.34%–
ON ExitON SEMICONDUCTOR CORPcall$0–-50,000
-100.0%
-0.35%–
AEACU ExitAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$0–-215,000
-100.0%
-0.36%–
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0–-215,391
-100.0%
-0.36%–
BOWX ExitBOWX ACQUISITION CORPcl a$0–-190,093
-100.0%
-0.37%–
LATN ExitUNION ACQUISITION CORP II$0–-225,800
-100.0%
-0.38%–
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0–-241,184
-100.0%
-0.40%–
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0–-242,135
-100.0%
-0.40%–
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0–-245,000
-100.0%
-0.41%–
ADERU Exit26 CAPITAL ACQUISITION CORPunit 12/31/2027$0–-250,000
-100.0%
-0.42%–
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0–-144,291
-100.0%
-0.43%–
FAII ExitFORTRESS VALUE ACQUISITION I$0–-257,533
-100.0%
-0.43%–
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0–-277,300
-100.0%
-0.46%–
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0–-280,000
-100.0%
-0.46%–
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0–-280,000
-100.0%
-0.46%–
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0–-300,000
-100.0%
-0.50%–
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0–-226,600
-100.0%
-0.50%–
MONCU ExitMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$0–-320,000
-100.0%
-0.53%–
SBG ExitSANDBRIDGE ACQUISITION CORP$0–-321,100
-100.0%
-0.53%–
ISOSU ExitISOS ACQUISITION CORPORATIONunit 99/99/9999$0–-332,100
-100.0%
-0.55%–
PVU ExitPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$0–-350,000
-100.0%
-0.60%–
MIK ExitMICHAELS COS INC$0–-192,712
-100.0%
-0.71%–
ALXN ExitALEXION PHARMACEUTICALS INCcall$0–-30,000
-100.0%
-0.77%–
GLUU ExitGLU MOBILE INC$0–-368,200
-100.0%
-0.77%–
GNMK ExitGENMARK DIAGNOSTICS INC$0–-200,000
-100.0%
-0.80%–
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0–-500,000
-100.0%
-0.83%–
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0–-500,000
-100.0%
-0.84%–
CUB ExitCUBIC CORP$0–-88,243
-100.0%
-1.10%–
PRSP ExitPERSPECTA INC$0–-235,000
-100.0%
-1.14%–
TLND ExitTALEND S Aads$0–-110,000
-100.0%
-1.17%–
WIFI ExitBOINGO WIRELESS INC$0–-500,000
-100.0%
-1.17%–
GWPH ExitGW PHARMACEUTICALS PLCads$0–-36,464
-100.0%
-1.32%–
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0–-540,000
-100.0%
-1.78%–
CLGX ExitCORELOGIC INC$0–-148,617
-100.0%
-1.97%–
RP ExitREALPAGE INC$0–-152,500
-100.0%
-2.22%–
GOAC ExitGO ACQUISITION CORP$0–-1,768,323
-100.0%
-2.91%–
CBPO ExitCHINA BIOLOGIC PRODS HLDGS I$0–-930,529
-100.0%
-18.40%–
Original filings

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

  • View 13F-HR filed 2021-08-12
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 Q2 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.

Compare quarters

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