$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -11,524 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -48,924 | -100.0% | -0.08% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -49,996 | -100.0% | -0.08% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -54,300 | -100.0% | -0.09% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -53,800 | -100.0% | -0.09% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -61,618 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -80,000 | -100.0% | -0.13% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.13% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -89,307 | -100.0% | -0.15% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -100,000 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,945 | -100.0% | -0.18% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -115,900 | -100.0% | -0.19% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -115,000 | -100.0% | -0.19% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -126,900 | -100.0% | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -141,000 | -100.0% | -0.23% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.24% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -141,847 | -100.0% | -0.24% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.25% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.25% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -150,000 | -100.0% | -0.25% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -154,050 | -100.0% | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -70,000 | -100.0% | -0.27% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -161,000 | -100.0% | -0.27% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -171,900 | -100.0% | -0.28% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.28% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -173,000 | -100.0% | -0.29% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -188,400 | -100.0% | -0.31% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -197,770 | -100.0% | -0.33% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -200,000 | -100.0% | -0.33% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -206,190 | -100.0% | -0.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -215,000 | -100.0% | -0.36% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -215,391 | -100.0% | -0.36% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -190,093 | -100.0% | -0.37% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -225,800 | -100.0% | -0.38% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -241,184 | -100.0% | -0.40% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -242,135 | -100.0% | -0.40% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -245,000 | -100.0% | -0.41% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -250,000 | -100.0% | -0.42% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -144,291 | -100.0% | -0.43% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -257,533 | -100.0% | -0.43% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -277,300 | -100.0% | -0.46% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -280,000 | -100.0% | -0.46% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -280,000 | -100.0% | -0.46% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.50% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -226,600 | -100.0% | -0.50% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -320,000 | -100.0% | -0.53% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -321,100 | -100.0% | -0.53% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -332,100 | -100.0% | -0.55% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -350,000 | -100.0% | -0.60% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -192,712 | -100.0% | -0.71% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.77% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -368,200 | -100.0% | -0.77% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -200,000 | -100.0% | -0.80% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.83% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.84% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -88,243 | -100.0% | -1.10% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -235,000 | -100.0% | -1.14% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -110,000 | -100.0% | -1.17% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -500,000 | -100.0% | -1.17% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -36,464 | -100.0% | -1.32% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -540,000 | -100.0% | -1.78% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -148,617 | -100.0% | -1.97% | – |
| RP | Exit | REALPAGE INC | $0 | – | -152,500 | -100.0% | -2.22% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,768,323 | -100.0% | -2.91% | – |
| CBPO | Exit | CHINA 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
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.