$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.