Athos Capital Ltd - Q4 2021 holdings

$319 Million is the total value of Athos Capital Ltd's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.8% .

 Value Shares↓ Weighting
XLNX BuyXILINX INCxilinx inc$23,111,000
+52.2%
109,000
+8.4%
7.23%
+96.8%
INFO SellIHS MARKIT LTD$20,576,000
-1.0%
154,800
-13.1%
6.44%
+28.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$18,643,000
-10.2%
78,500
-12.1%
5.84%
+16.1%
HHLAU  HH&L ACQUISITION COunit 99/99/9999$16,062,000
+0.3%
1,612,7000.0%5.03%
+29.7%
NUAN BuyNUANCE COMMUNICATIONS INC$13,616,000
+5.8%
246,126
+5.2%
4.26%
+36.7%
TINV  TIGA ACQUISITION CORP$12,540,000
+0.0%
1,237,6000.0%3.92%
+29.3%
WBT SellWELBILT INC$7,730,000
-42.0%
325,211
-43.3%
2.42%
-25.1%
JOBS Sell51JOB INCsponsored ads$7,089,000
-64.9%
144,879
-50.1%
2.22%
-54.6%
TINVWS  TIGA ACQUISITION CORP*w exp 11/06/202$6,817,000
+0.0%
672,7790.0%2.13%
+29.3%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$6,761,000
+0.3%
687,0660.0%2.12%
+29.7%
FLOW NewSPX FLOW INC$6,054,00070,000
+100.0%
1.90%
YY SellJOYY INC$5,452,000
-42.9%
120,000
-31.1%
1.71%
-26.2%
KAHC  KKR ACQUISITION HOLDING I CO$4,870,000
-0.1%
500,0000.0%1.52%
+29.2%
PAQCU  PROVIDENT ACQUISITION CORPunit 99/99/9999$3,984,000
-0.6%
400,0000.0%1.25%
+28.6%
ASAQ  ATLANTIC AVE ACQUISITION COR$3,978,0000.0%405,9130.0%1.24%
+29.3%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$3,964,0000.0%400,0000.0%1.24%
+29.3%
 BLACK SPADE ACQUISITION COunit 99/99/9999$3,880,000
+0.8%
388,0000.0%1.21%
+30.3%
TWND  TAILWIND ACQUISITION CORP$3,817,000
+0.6%
387,9000.0%1.20%
+30.0%
BWAC  BETTER WORLD ACQUISITION COR$3,584,000
+1.0%
352,4000.0%1.12%
+30.6%
BTAQ  BURGUNDY TECHNOLOGY ACQU CORcl a$3,474,000
+0.6%
347,1000.0%1.09%
+30.0%
PPC BuyPILGRIMS PRIDE CORP$3,415,000
+27.7%
121,100
+31.6%
1.07%
+65.0%
PV  PRIMAVERA CAPITAL ACQUIST CO$3,399,000
-0.4%
350,0000.0%1.06%
+28.8%
ISLE  ISLEWORTH HEALTHCARE ACQU CO$3,326,000
+0.1%
338,0000.0%1.04%
+29.5%
CRHC  COHN ROBBINS HOLDINGS CORP$3,127,000
+0.1%
318,1000.0%0.98%
+29.5%
MON  MONUMENT CIRCLE ACQUISITN CO$3,123,0000.0%319,9980.0%0.98%
+29.2%
MX SellMAGNACHIP SEMICONDUCTOR CORP$3,074,000
-51.0%
146,575
-58.5%
0.96%
-36.6%
EQD  EQUITY DISTR ACQUISITION COR$2,996,0000.0%305,0480.0%0.94%
+29.4%
SMIHU  SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$2,985,000
-1.0%
300,0000.0%0.93%
+27.9%
TGNA SellTEGNA INC$2,970,000
-16.5%
160,000
-11.4%
0.93%
+7.9%
MNTV NewMOMENTIVE GLOBAL INC$2,961,000140,000
+100.0%
0.93%
APGB  APOLLO STRATEGIC GRWT CPTL I$2,934,000
+0.1%
299,9900.0%0.92%
+29.3%
OACB  OAKTREE ACQUISITION CORP II$2,910,000
+0.8%
294,5720.0%0.91%
+30.3%
TROX BuyTRONOX HOLDINGS PLC$2,884,000
+2.2%
120,000
+4.8%
0.90%
+32.2%
LCAP  LIONHEART ACQUISITION CORP I$2,847,000
+0.5%
285,8910.0%0.89%
+29.9%
CERN NewCERNER CORP$2,786,00030,000
+100.0%
0.87%
IMPX  AEA-BRIDGES IMPACT CORP$2,778,000
+2.1%
278,1210.0%0.87%
+32.2%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$2,740,000
+1.1%
277,3000.0%0.86%
+30.8%
ARRW  ARROWROOT ACQUISITION CORP$2,716,000
-0.1%
279,9980.0%0.85%
+29.2%
ADER  26 CAPITAL ACQUISITION CORP$2,462,000
+1.3%
249,9980.0%0.77%
+31.1%
SCOA  SCION TECH GROWTH I$2,440,000
+0.3%
250,0000.0%0.76%
+29.7%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$2,386,000
-0.1%
244,9950.0%0.75%
+29.2%
RMGC  RMG ACQUISITION CORP III$2,366,000
+0.4%
242,1300.0%0.74%
+30.0%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$2,356,000
+0.2%
241,1800.0%0.74%
+29.5%
PRPB  CC NEUBERGER PRIN HLDGS II$2,240,000
+0.8%
226,3000.0%0.70%
+30.3%
COVA  COVA ACQUISITION CORP$2,102,000
+0.1%
215,3900.0%0.66%
+29.5%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$2,098,000
+0.6%
215,0000.0%0.66%
+30.1%
RBAC  REDBALL ACQUISITION CORP$2,095,000
+0.8%
211,2070.0%0.66%
+30.4%
AVAN  AVANTI ACQUISITION CORP$2,075,000
+0.3%
211,2540.0%0.65%
+29.5%
CVII  CHURCHILL CAPITAL CORP VII$2,027,000
+1.1%
206,1850.0%0.63%
+30.7%
BTWN  BRIDGETOWN HOLDINGS LTD$1,975,000
+0.1%
201,0880.0%0.62%
+29.3%
FTPA  FTAC PARNASSUS ACQUISITN COR$1,968,000
+0.9%
199,9960.0%0.62%
+30.5%
HERA  FTAC HERA ACQUISITION CORP$1,954,000
+0.3%
200,0000.0%0.61%
+29.7%
GOBI  GOBI ACQUISITION CORP$1,932,000
+0.1%
200,0000.0%0.60%
+29.6%
BBL  BHP GROUP PLCbhp group plc$1,802,000
+17.9%
30,1510.0%0.56%
+52.4%
CPTK  CROWN PROPTECH ACQUISITIONS$1,702,000
+1.6%
171,8940.0%0.53%
+31.3%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$1,699,000
-0.4%
174,9990.0%0.53%
+28.8%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$1,663,000
+0.1%
168,9990.0%0.52%
+29.6%
CCVI  CHURCHILL CAPITAL CORP VI$1,663,000
+0.1%
169,9950.0%0.52%
+29.6%
MIME NewMIMECAST LTD$1,591,00020,000
+100.0%
0.50%
JWSM  JAWS MUSTANG ACQUISITION COR$1,570,000
-0.1%
160,9960.0%0.49%
+29.2%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$1,562,0000.0%159,9990.0%0.49%
+29.4%
JCIC  JACK CREEK INVESTMENT CORP$1,504,000
+0.1%
154,0480.0%0.47%
+29.4%
CHAA  CATCHA INVESTMENT CORPg1962y102$1,466,000
+0.2%
150,0000.0%0.46%
+29.7%
PICC  PIVOTAL INVESTMENT CORP III$1,461,0000.0%149,9950.0%0.46%
+29.1%
ARNA NewARENA PHARMACEUTICALS INC$1,394,00015,000
+100.0%
0.44%
FRXB  FOREST ROAD ACQUISITION CORcl a$1,372,000
-0.2%
140,9950.0%0.43%
+28.8%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$1,358,0000.0%139,9990.0%0.42%
+29.2%
CLIM  CLIMATE REAL IMPACT SLUTINS$1,238,000
-0.2%
126,8950.0%0.39%
+29.0%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,231,000
+1.3%
124,9990.0%0.38%
+31.0%
TCOM  TRIP COM GROUP LTDads$1,231,000
-20.0%
50,0000.0%0.38%
+3.5%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$1,217,000
-0.2%
124,9980.0%0.38%
+29.2%
DSAC  DUDDELL STREET ACQUISITN CORcl a$1,189,000
+1.5%
119,8150.0%0.37%
+31.4%
SBEA NewSILVERBOX ENGAGED MERGER CO$1,117,000110,000
+100.0%
0.35%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$1,051,000
+0.5%
107,6950.0%0.33%
+30.0%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$1,049,000
+0.6%
107,5000.0%0.33%
+29.6%
 SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028$1,010,0000.0%100,0000.0%0.32%
+29.0%
FPAC SellFAR PEAK ACQUISITION CORP$1,006,000
-15.7%
100,000
-16.7%
0.32%
+9.0%
KINZ  KINS TECHNOLOGY GROUP INC$999,000
+0.5%
100,0000.0%0.31%
+29.9%
 METALS ACQUISITION CORPunit 99/99/9999$996,000
+0.5%
100,0000.0%0.31%
+30.0%
PIAI  PRIME IMPACT ACQUISITION I$984,000
+0.2%
100,0000.0%0.31%
+29.4%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$980,000
+0.3%
100,0000.0%0.31%
+29.5%
TSIB  TISHMAN SPEYER INNOVATION CO$975,000
-0.5%
100,0000.0%0.30%
+28.7%
ANZU  ANZU SPECIAL ACQUISITIN CORP$975,000
+0.5%
99,9960.0%0.30%
+29.8%
PMGM  PRIVETERRA ACQUISITION CORPcl a$867,000
-0.3%
89,3070.0%0.27%
+28.4%
CFVI SellCF ACQUISITION CORP VI$866,000
-52.7%
80,000
-57.5%
0.27%
-38.8%
AAC  ARES ACQUISITION CORPORATION$779,0000.0%80,0000.0%0.24%
+29.1%
GPAC  GLOBAL PARTNER ACQISTN CORP$777,000
+0.1%
80,0000.0%0.24%
+29.3%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$752,000
+0.1%
77,0240.0%0.24%
+29.1%
NewP3 HEALTH PARTNERS INC*w exp 99/99/999$657,00093,333
+100.0%
0.21%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$587,000
+0.2%
59,9980.0%0.18%
+29.6%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$589,000
+0.2%
60,2950.0%0.18%
+29.6%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$567,000
+1.4%
57,2980.0%0.18%
+31.1%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$548,000
+1.1%
55,4590.0%0.17%
+31.3%
FTAA  FTAC ATHENA ACQUISITION CORP$534,000
+0.6%
53,7920.0%0.17%
+29.5%
CCAC  CITIC CAPITAL ACQUISITION CO$501,000
+0.4%
50,0000.0%0.16%
+29.8%
HCNEU  JAWS HURRICANE ACQUISITN CORunit 06/08/2026$499,000
-0.2%
50,0000.0%0.16%
+28.9%
JUGGU  JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$499,000
-1.0%
50,0000.0%0.16%
+27.9%
VGII  VIRGIN GROUP ACQUISIT CORP I$494,000
+1.6%
50,0000.0%0.16%
+31.4%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$488,000
+0.2%
49,9990.0%0.15%
+29.7%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$488,000
+0.2%
49,9980.0%0.15%
+29.7%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$487,0000.0%49,9990.0%0.15%
+28.8%
LCAA  L CATTERTON ASIA ACQUISITION$487,0000.0%50,0000.0%0.15%
+28.8%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$477,000
-0.2%
48,9990.0%0.15%
+28.4%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$472,000
+0.2%
48,4260.0%0.15%
+29.8%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$428,000
+0.9%
43,2870.0%0.13%
+30.1%
NMMC  NORTH MOUNTAIN MERGER CORP$407,000
+0.7%
41,2930.0%0.13%
+29.6%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$405,000
+1.0%
41,2370.0%0.13%
+30.9%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$392,000
-0.3%
40,2490.0%0.12%
+29.5%
NewBIGBEAR AI HLDGS INC*w exp 99/99/999$377,00066,665
+100.0%
0.12%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$332,000
+0.6%
33,3320.0%0.10%
+30.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$333,000
+0.3%
33,9990.0%0.10%
+30.0%
 OWLET INC*w exp 09/14/202$309,000
-52.3%
115,9000.0%0.10%
-38.2%
SPKB  SILVER SPIKE ACQUISITN CORP$292,000
-0.7%
30,0000.0%0.09%
+28.2%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$292,0000.0%29,9990.0%0.09%
+28.2%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$289,000
-0.3%
29,7680.0%0.09%
+28.6%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$274,000
-0.4%
28,1990.0%0.09%
+28.4%
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$248,0000.0%25,3790.0%0.08%
+30.0%
TCVA  TCV ACQUISITION CORP$247,000
+0.8%
25,0000.0%0.08%
+30.5%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$195,000
-0.5%
20,0000.0%0.06%
+29.8%
NewWEJO GROUP LIMITED*w exp 11/18/202$171,00025,000
+100.0%
0.05%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$162,0000.0%16,6660.0%0.05%
+30.8%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$156,0000.0%15,9990.0%0.05%
+28.9%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$133,0000.0%13,4480.0%0.04%
+31.2%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$129,0000.0%13,3330.0%0.04%
+29.0%
VOSOW ExitVIRTUOSO ACQUISITION CORP*w exp 01/31/202$0-25,000
-100.0%
-0.06%
CFVIW ExitCF ACQUISITION CORP VI*w exp 02/18/202$0-47,099
-100.0%
-0.11%
VOSO ExitVIRTUOSO ACQUISITION CORP$0-49,999
-100.0%
-0.12%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-57,666
-100.0%
-0.14%
GIGGW ExitGIGCAPITAL4 INC*w exp 02/08/202$0-66,665
-100.0%
-0.16%
IIAC ExitINVESTINDUSTRIAL ACQUISITION$0-85,165
-100.0%
-0.20%
FOREW ExitFORESIGHT ACQUISITION CORP*w exp 01/29/202$0-93,333
-100.0%
-0.22%
TREB ExitTREBIA ACQUISITION CORP$0-109,320
-100.0%
-0.26%
ISOSWS ExitISOS ACQUISITION CORPORATION*w exp 03/01/202$0-110,699
-100.0%
-0.28%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-172,998
-100.0%
-0.41%
GIG ExitGIGCAPITAL4 INC$0-199,995
-100.0%
-0.48%
ExitHYZON MOTORS INC$0-300,000
-100.0%
-0.50%
ExitACCELERON PHARMA INCcall$0-13,900
-100.0%
-0.58%
HCAQ ExitHEALTHCOR CATALIO ACQU CORP$0-263,600
-100.0%
-0.63%
CPSR ExitCAPSTAR SPL PURP ACQUISITION$0-275,442
-100.0%
-0.66%
FORE ExitFORESIGHT ACQUISITION CORPcl a$0-279,999
-100.0%
-0.67%
CHNG ExitCHANGE HEALTHCARE INC$0-149,479
-100.0%
-0.76%
ISOS ExitISOS ACQUISITION CORPORATIONshares cl a$0-332,097
-100.0%
-0.80%
HRC ExitHILL-ROM HLDGS INC$0-25,000
-100.0%
-0.91%
FIVN ExitFIVE9 INC$0-32,700
-100.0%
-1.26%
CSOD ExitCORNERSTONE ONDEMAND INC$0-92,000
-100.0%
-1.28%
SCR ExitSCORE MEDIA & GAMING INC$0-172,500
-100.0%
-1.43%
STMP ExitSTAMPS COM INC$0-22,000
-100.0%
-1.76%
RAVN ExitRAVEN INDS INC$0-143,312
-100.0%
-2.00%
KSU ExitKANSAS CITY SOUTHERN$0-40,880
-100.0%
-2.68%
ExitFIVE9 INCcall$0-90,000
-100.0%
-3.48%
Original filings

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

  • View 13F-HR/A filed 2022-02-17
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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Athos Capital Ltd's holdings