$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $16,272,000 | -0.1% | 1,612,700 | 0.0% | 3.26% | +19.8% | |
TINV | TIGA ACQUISITION CORP | $12,413,000 | -0.1% | 1,237,600 | 0.0% | 2.48% | +19.8% | |
TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $6,748,000 | -0.1% | 672,779 | 0.0% | 1.35% | +19.8% | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $6,720,000 | -0.7% | 687,066 | 0.0% | 1.34% | +19.0% | |
PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $4,012,000 | -1.3% | 400,000 | 0.0% | 0.80% | +18.4% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $3,941,000 | +0.2% | 405,913 | 0.0% | 0.79% | +20.1% | |
TWND | TAILWIND ACQUISITION CORP | $3,867,000 | +0.5% | 387,900 | 0.0% | 0.77% | +20.6% | |
BWAC | BETTER WORLD ACQUISITION COR | $3,524,000 | +0.5% | 352,400 | 0.0% | 0.71% | +20.5% | |
BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,419,000 | -0.4% | 347,100 | 0.0% | 0.68% | +19.5% | |
ISLE | ISLEWORTH HEALTHCARE ACQU CO | $3,312,000 | +1.1% | 338,000 | 0.0% | 0.66% | +21.2% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $3,133,000 | +0.2% | 318,100 | 0.0% | 0.63% | +20.1% | |
STWO | ACON S2 ACQUISITION CORP | $3,040,000 | +0.9% | 307,099 | 0.0% | 0.61% | +21.1% | |
EQD | EQUITY DISTR ACQUISITION COR | $3,008,000 | -0.5% | 305,048 | 0.0% | 0.60% | +19.2% | |
OACB | OAKTREE ACQUISITION CORP II | $2,910,000 | -0.1% | 294,572 | 0.0% | 0.58% | +20.0% | |
SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $2,869,000 | +0.2% | 288,381 | 0.0% | 0.57% | +20.1% | |
LCAP | LIONHEART ACQUISITION CORP I | $2,822,000 | +0.5% | 285,891 | 0.0% | 0.56% | +20.5% | |
NSH | NAVSIGHT HLDGS INCcl a | $2,771,000 | -0.4% | 277,630 | 0.0% | 0.56% | +19.6% | |
IMPX | AEA-BRIDGES IMPACT CORP | $2,709,000 | -0.8% | 278,121 | 0.0% | 0.54% | +18.9% | |
CPSR | CAPSTAR SPL PURP ACQUISITION | $2,697,000 | +0.3% | 275,442 | 0.0% | 0.54% | +20.3% | |
HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,596,000 | -1.5% | 263,600 | 0.0% | 0.52% | +18.2% | |
SCOA | SCION TECH GROWTH I | $2,443,000 | -0.2% | 250,000 | 0.0% | 0.49% | +19.6% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $2,238,000 | +0.3% | 226,300 | 0.0% | 0.45% | +20.4% | |
RBAC | REDBALL ACQUISITION CORP | $2,063,000 | -1.9% | 211,207 | 0.0% | 0.41% | +17.7% | |
AVAN | AVANTI ACQUISITION CORP | $2,058,000 | -0.3% | 211,254 | 0.0% | 0.41% | +19.4% | |
LOKB | LIVE OAK ACQUISITION CORP II | $1,958,000 | -0.7% | 197,399 | 0.0% | 0.39% | +19.1% | |
TWCT | TWC TECH HLDGS II CORP | $1,791,000 | +1.0% | 180,313 | 0.0% | 0.36% | +21.3% | |
TCOM | TRIP COM GROUP LTDads | $1,773,000 | -10.5% | 50,000 | 0.0% | 0.36% | +7.3% | |
ISLEW | ISLEWORTH HEALTHCARE ACQU COisleworth healthcare acqu co | $1,656,000 | +1.1% | 168,999 | 0.0% | 0.33% | +21.6% | |
SPNV | SUPERNOVA PARTNERS ACQUISITI | $1,490,000 | -1.8% | 150,000 | 0.0% | 0.30% | +17.8% | |
DFNS | LGL SYS ACQUISITION CORP | $1,318,000 | +0.5% | 131,932 | 0.0% | 0.26% | +20.5% | |
DSAC | DUDDELL STREET ACQUISITN CORcl a | $1,161,000 | -0.9% | 119,815 | 0.0% | 0.23% | +18.4% | |
DEH | D8 HOLDINGS CORP | $1,110,000 | +0.3% | 111,362 | 0.0% | 0.22% | +20.0% | |
TREB | TREBIA ACQUISITION CORP | $1,082,000 | -0.6% | 109,320 | 0.0% | 0.22% | +19.2% | |
BBL | BHP GROUP PLCbhp group plc | $1,049,000 | +3.1% | 17,577 | 0.0% | 0.21% | +23.5% | |
KINZ | KINS TECHNOLOGY GROUP INC | $986,000 | +0.5% | 100,000 | 0.0% | 0.20% | +20.1% | |
PIAI | PRIME IMPACT ACQUISITION I | $975,000 | +0.2% | 100,000 | 0.0% | 0.20% | +20.4% | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $971,000 | +0.2% | 100,000 | 0.0% | 0.19% | +19.8% | |
SNPR | TORTOISE ACQUISITION CORP II | $971,000 | -8.4% | 96,800 | 0.0% | 0.19% | +9.6% | |
IIAC | INVESTINDUSTRIAL ACQUISITION | $831,000 | +0.1% | 85,165 | 0.0% | 0.17% | +19.4% | |
LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $789,000 | +0.5% | 79,971 | 0.0% | 0.16% | +20.6% | |
CFAC | CF FIN ACQUISITION CORP IIIcl a | $766,000 | +0.3% | 76,400 | 0.0% | 0.15% | +19.5% | |
CCAC | CITIC CAPITAL ACQUISITION CO | $496,000 | -0.8% | 50,000 | 0.0% | 0.10% | +19.3% | |
OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $428,000 | 0.0% | 43,287 | 0.0% | 0.09% | +21.1% | |
QELL | QELL ACQUISITION CORPcl a | $412,000 | -2.1% | 41,400 | 0.0% | 0.08% | +17.1% | |
NMMC | NORTH MOUNTAIN MERGER CORP | $402,000 | -1.0% | 41,293 | 0.0% | 0.08% | +17.6% |
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.