$413 Million is the total value of Athos Capital Ltd's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $20,782,000 | -20.4% | 178,200 | -23.1% | 5.03% | -3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $20,770,000 | -14.9% | 89,350 | -15.8% | 5.03% | +2.9% |
| JOBS | New | 51JOB INCsponsored ads | $20,199,000 | – | 290,511 | +100.0% | 4.89% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $16,014,000 | -1.6% | 1,612,700 | 0.0% | 3.88% | +19.0% | |
| XLNX | Sell | XILINX INC | $15,183,000 | -43.2% | 100,559 | -45.6% | 3.68% | -31.3% |
| New | FIVE9 INCcall | $14,377,000 | – | 90,000 | +100.0% | 3.48% | – | |
| WBT | Buy | WELBILT INC | $13,337,000 | +77.4% | 573,902 | +76.7% | 3.23% | +114.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,874,000 | +44.9% | 233,900 | +43.3% | 3.12% | +75.2% |
| TINV | TIGA ACQUISITION CORP | $12,537,000 | +1.0% | 1,237,600 | 0.0% | 3.04% | +22.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,064,000 | -52.1% | 40,880 | -49.8% | 2.68% | -42.1% |
| YY | New | JOYY INC | $9,552,000 | – | 174,216 | +100.0% | 2.31% | – |
| RAVN | Buy | RAVEN INDS INC | $8,256,000 | +74.0% | 143,312 | +74.8% | 2.00% | +110.4% |
| STMP | New | STAMPS COM INC | $7,255,000 | – | 22,000 | +100.0% | 1.76% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $6,815,000 | +1.0% | 672,779 | 0.0% | 1.65% | +22.1% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $6,740,000 | +0.3% | 687,066 | 0.0% | 1.63% | +21.3% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,272,000 | -17.7% | 353,134 | +10.5% | 1.52% | -0.6% |
| SCR | New | SCORE MEDIA & GAMING INC | $5,905,000 | – | 172,500 | +100.0% | 1.43% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,268,000 | – | 92,000 | +100.0% | 1.28% | – |
| FIVN | New | FIVE9 INC | $5,223,000 | – | 32,700 | +100.0% | 1.26% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $4,875,000 | -0.7% | 500,000 | 0.0% | 1.18% | +20.0% | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $4,008,000 | -0.1% | 400,000 | 0.0% | 0.97% | +20.8% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $3,978,000 | +0.9% | 405,913 | 0.0% | 0.96% | +22.1% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,964,000 | -2.8% | 400,000 | 0.0% | 0.96% | +17.5% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,849,000 | – | 388,000 | +100.0% | 0.93% | – | |
| TWND | TAILWIND ACQUISITION CORP | $3,794,000 | -1.9% | 387,900 | 0.0% | 0.92% | +18.7% | |
| HRC | New | HILL-ROM HLDGS INC | $3,750,000 | – | 25,000 | +100.0% | 0.91% | – |
| TGNA | New | TEGNA INC | $3,559,000 | – | 180,500 | +100.0% | 0.86% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $3,550,000 | +0.7% | 352,400 | 0.0% | 0.86% | +21.7% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,454,000 | +1.0% | 347,100 | 0.0% | 0.84% | +22.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,413,000 | -0.2% | 350,000 | 0.0% | 0.83% | +20.6% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $3,323,000 | +0.3% | 338,000 | 0.0% | 0.80% | +21.3% | |
| ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $3,314,000 | +1.0% | 332,097 | 0.0% | 0.80% | +22.1% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,130,000 | -67.5% | 149,479 | -64.3% | 0.76% | -60.7% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,124,000 | -0.3% | 318,100 | 0.0% | 0.76% | +20.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,123,000 | +0.8% | 319,998 | 0.0% | 0.76% | +21.9% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,015,000 | +0.4% | 300,000 | 0.0% | 0.73% | +21.5% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,996,000 | -0.4% | 305,048 | 0.0% | 0.72% | +20.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,931,000 | +0.3% | 299,990 | 0.0% | 0.71% | +21.4% | |
| OACB | OAKTREE ACQUISITION CORP II | $2,887,000 | -0.8% | 294,572 | 0.0% | 0.70% | +19.9% | |
| LCAP | LIONHEART ACQUISITION CORP I | $2,833,000 | +0.4% | 285,891 | 0.0% | 0.69% | +21.4% | |
| TROX | New | TRONOX HOLDINGS PLC | $2,822,000 | – | 114,500 | +100.0% | 0.68% | – |
| FORE | FORESIGHT ACQUISITION CORPcl a | $2,761,000 | -0.3% | 279,999 | 0.0% | 0.67% | +20.6% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,732,000 | +1.3% | 275,442 | 0.0% | 0.66% | +22.4% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,720,000 | +0.4% | 278,121 | 0.0% | 0.66% | +21.4% | |
| ARRW | ARROWROOT ACQUISITION CORP | $2,719,000 | +0.6% | 279,998 | 0.0% | 0.66% | +21.6% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,709,000 | -0.1% | 277,300 | 0.0% | 0.66% | +20.8% | |
| PPC | New | PILGRIMS PRIDE CORP | $2,675,000 | – | 92,000 | +100.0% | 0.65% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,610,000 | +0.5% | 263,600 | 0.0% | 0.63% | +21.5% | |
| SCOA | SCION TECH GROWTH I | $2,433,000 | -0.4% | 250,000 | 0.0% | 0.59% | +20.4% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $2,430,000 | +0.1% | 249,998 | 0.0% | 0.59% | +21.0% | |
| New | ACCELERON PHARMA INCcall | $2,392,000 | – | 13,900 | +100.0% | 0.58% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,389,000 | 0.0% | 244,995 | 0.0% | 0.58% | +20.9% | |
| RMGC | RMG ACQUISITION CORP III | $2,356,000 | -0.2% | 242,130 | 0.0% | 0.57% | +20.5% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,352,000 | +0.2% | 241,180 | 0.0% | 0.57% | +21.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,222,000 | -0.7% | 226,300 | 0.0% | 0.54% | +20.1% | |
| COVA | COVA ACQUISITION CORP | $2,100,000 | +0.6% | 215,390 | 0.0% | 0.51% | +21.5% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,086,000 | +0.1% | 215,000 | 0.0% | 0.50% | +21.1% | |
| New | HYZON MOTORS INC | $2,082,000 | – | 300,000 | +100.0% | 0.50% | – | |
| RBAC | REDBALL ACQUISITION CORP | $2,078,000 | +0.7% | 211,207 | 0.0% | 0.50% | +21.8% | |
| AVAN | AVANTI ACQUISITION CORP | $2,068,000 | +0.5% | 211,254 | 0.0% | 0.50% | +21.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,004,000 | -0.1% | 206,185 | 0.0% | 0.48% | +20.6% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,973,000 | -3.0% | 201,088 | 0.0% | 0.48% | +17.4% | |
| GIG | GIGCAPITAL4 INC | $1,972,000 | +0.1% | 199,995 | 0.0% | 0.48% | +21.1% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,950,000 | -0.1% | 199,996 | 0.0% | 0.47% | +20.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.47% | +21.0% | |
| GOBI | GOBI ACQUISITION CORP | $1,930,000 | -2.0% | 200,000 | 0.0% | 0.47% | +18.5% | |
| CFVI | CF ACQUISITION CORP VI | $1,829,000 | -0.3% | 188,400 | 0.0% | 0.44% | +20.7% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,706,000 | -0.2% | 174,999 | 0.0% | 0.41% | +20.8% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $1,687,000 | 0.0% | 172,998 | 0.0% | 0.41% | +20.7% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,676,000 | +0.8% | 171,894 | 0.0% | 0.41% | +21.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,661,000 | -0.9% | 169,995 | 0.0% | 0.40% | +19.6% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,661,000 | +0.3% | 168,999 | 0.0% | 0.40% | +21.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,571,000 | 0.0% | 160,996 | 0.0% | 0.38% | +20.6% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $1,562,000 | +1.0% | 159,999 | 0.0% | 0.38% | +21.9% | |
| TCOM | TRIP COM GROUP LTDads | $1,538,000 | -13.3% | 50,000 | 0.0% | 0.37% | +4.8% | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,528,000 | +45.7% | 30,151 | +71.5% | 0.37% | +76.2% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,502,000 | +1.3% | 154,048 | 0.0% | 0.36% | +22.6% | |
| CHAA | CATCHA INVESTMENT CORP | $1,463,000 | +1.0% | 150,000 | 0.0% | 0.35% | +22.1% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,461,000 | -0.1% | 149,995 | 0.0% | 0.35% | +20.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,375,000 | -0.5% | 140,995 | 0.0% | 0.33% | +20.2% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,358,000 | +0.5% | 139,999 | 0.0% | 0.33% | +21.9% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,241,000 | -0.9% | 126,895 | 0.0% | 0.30% | +19.5% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $1,219,000 | -0.7% | 124,998 | 0.0% | 0.30% | +19.9% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,215,000 | +0.1% | 124,999 | 0.0% | 0.29% | +21.0% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,194,000 | – | 120,000 | +100.0% | 0.29% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $1,171,000 | +0.9% | 119,815 | 0.0% | 0.28% | +22.0% | |
| ISOSWS | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $1,158,000 | +2.7% | 110,699 | 0.0% | 0.28% | +23.9% | |
| TREB | TREBIA ACQUISITION CORP | $1,083,000 | +0.1% | 109,320 | 0.0% | 0.26% | +20.7% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,046,000 | +0.2% | 107,695 | 0.0% | 0.25% | +21.1% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,043,000 | +0.1% | 107,500 | 0.0% | 0.25% | +21.1% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.24% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $994,000 | +0.8% | 100,000 | 0.0% | 0.24% | +22.3% | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.24% | – | |
| PIAI | PRIME IMPACT ACQUISITION I | $982,000 | +0.7% | 100,000 | 0.0% | 0.24% | +22.1% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $980,000 | -1.1% | 100,000 | 0.0% | 0.24% | +19.7% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $977,000 | +0.6% | 100,000 | 0.0% | 0.24% | +22.2% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $970,000 | -0.3% | 99,996 | 0.0% | 0.24% | +20.5% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $920,000 | -0.3% | 93,333 | 0.0% | 0.22% | +20.5% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $870,000 | +1.0% | 89,307 | 0.0% | 0.21% | +22.7% | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $846,000 | +1.8% | 85,165 | 0.0% | 0.20% | +23.5% | |
| AAC | ARES ACQUISITION CORPORATION | $779,000 | -0.1% | 80,000 | 0.0% | 0.19% | +21.2% | |
| GPAC | GLOBAL PARTNER ACQISTN CORPg3934p102 | $776,000 | -0.6% | 80,000 | 0.0% | 0.19% | +20.5% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $751,000 | +0.9% | 77,024 | 0.0% | 0.18% | +22.1% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $657,000 | 0.0% | 66,665 | 0.0% | 0.16% | +20.5% | |
| New | OWLET INC*w exp 09/14/202 | $648,000 | – | 115,900 | +100.0% | 0.16% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $586,000 | +0.3% | 59,998 | 0.0% | 0.14% | +21.4% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $588,000 | +0.2% | 60,295 | 0.0% | 0.14% | +20.3% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $562,000 | 0.0% | 57,666 | 0.0% | 0.14% | +20.4% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $559,000 | +0.9% | 57,298 | 0.0% | 0.14% | +21.6% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $542,000 | 0.0% | 55,459 | 0.0% | 0.13% | +20.2% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $531,000 | +0.2% | 53,792 | 0.0% | 0.13% | +21.7% | |
| JUGGU | JAWS HURRICANE ACQUISITN CORunit 06/17/2026 | $504,000 | +0.2% | 50,000 | 0.0% | 0.12% | +20.8% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $500,000 | -0.6% | 50,000 | 0.0% | 0.12% | +19.8% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $499,000 | +0.6% | 50,000 | 0.0% | 0.12% | +22.2% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $495,000 | -0.2% | 49,999 | 0.0% | 0.12% | +21.2% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $487,000 | +1.0% | 49,999 | 0.0% | 0.12% | +21.6% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $486,000 | -0.8% | 50,000 | 0.0% | 0.12% | +20.4% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $487,000 | 0.0% | 49,998 | 0.0% | 0.12% | +20.4% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $487,000 | -0.2% | 49,999 | 0.0% | 0.12% | +20.4% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $487,000 | +0.4% | 50,000 | 0.0% | 0.12% | +21.6% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $478,000 | 0.0% | 48,999 | 0.0% | 0.12% | +20.8% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $471,000 | -0.2% | 48,426 | 0.0% | 0.11% | +20.0% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $457,000 | -0.4% | 47,099 | 0.0% | 0.11% | +20.7% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $424,000 | -0.9% | 43,287 | 0.0% | 0.10% | +19.8% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $404,000 | +0.5% | 41,293 | 0.0% | 0.10% | +22.5% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $401,000 | 0.0% | 41,237 | 0.0% | 0.10% | +21.2% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $393,000 | 0.0% | 40,249 | 0.0% | 0.10% | +20.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $330,000 | -0.9% | 33,332 | 0.0% | 0.08% | +19.4% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $332,000 | -0.9% | 33,999 | 0.0% | 0.08% | +19.4% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $294,000 | +0.3% | 30,000 | 0.0% | 0.07% | +20.3% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $292,000 | 0.0% | 29,999 | 0.0% | 0.07% | +22.4% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $290,000 | +1.0% | 29,768 | 0.0% | 0.07% | +22.8% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $275,000 | -0.4% | 28,199 | 0.0% | 0.07% | +21.8% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $248,000 | 0.0% | 25,000 | 0.0% | 0.06% | +20.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $248,000 | -0.8% | 25,379 | 0.0% | 0.06% | +20.0% | |
| TCVA | TCV ACQUISITION CORP | $245,000 | -1.2% | 25,000 | 0.0% | 0.06% | +18.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $196,000 | -0.5% | 20,000 | 0.0% | 0.05% | +20.5% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.04% | +21.9% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $156,000 | 0.0% | 15,999 | 0.0% | 0.04% | +22.6% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $133,000 | +0.8% | 13,448 | 0.0% | 0.03% | +23.1% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $129,000 | -0.8% | 13,333 | 0.0% | 0.03% | +19.2% | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -12,323 | -100.0% | -0.02% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -22,998 | -100.0% | -0.05% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -39,999 | -100.0% | -0.08% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -41,400 | -100.0% | -0.08% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -49,999 | -100.0% | -0.10% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -49,999 | -100.0% | -0.10% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -56,566 | -100.0% | -0.11% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -61,618 | -100.0% | -0.12% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -66,666 | -100.0% | -0.13% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -76,400 | -100.0% | -0.15% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -79,971 | -100.0% | -0.16% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -100,000 | -100.0% | -0.19% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.19% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -96,800 | -100.0% | -0.19% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -111,362 | -100.0% | -0.22% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -131,932 | -100.0% | -0.26% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -150,000 | -100.0% | -0.30% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -154,990 | -100.0% | -0.31% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -180,313 | -100.0% | -0.36% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -200,000 | -100.0% | -0.39% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -197,399 | -100.0% | -0.39% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -195,002 | -100.0% | -0.55% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -277,630 | -100.0% | -0.56% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -288,381 | -100.0% | -0.57% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -307,099 | -100.0% | -0.61% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -115,518 | -100.0% | -0.67% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -497,870 | -100.0% | -0.99% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -473,300 | -100.0% | -1.50% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -109,800 | -100.0% | -1.52% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,401,530 | -100.0% | -1.92% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -57,510 | -100.0% | -2.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -38,442 | -100.0% | -2.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -142,880 | -100.0% | -3.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -382,200 | -100.0% | -3.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -180,900 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.