Athos Capital Ltd - Q1 2022 holdings

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$284 Million is the total value of Athos Capital Ltd's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JOBS Buy51JOB INCsponsored ads$46,651,000
+558.1%
796,777
+450.0%
16.45%
+641.5%
HHLAU  HH&L ACQUISITION COunit 99/99/9999$15,917,000
-0.9%
1,612,7000.0%5.61%
+11.7%
TINV  TIGA ACQUISITION CORP$12,685,000
+1.2%
1,237,6000.0%4.47%
+14.0%
ZNGA NewZYNGA INCcl a$8,501,000–920,000
+100.0%
3.00%–
TINVWS  TIGA ACQUISITION CORP*w exp 11/06/202$6,896,000
+1.2%
672,7790.0%2.43%
+14.0%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$6,802,000
+0.6%
687,0660.0%2.40%
+13.4%
Y NewALLEGHANY CORP MD$6,776,000–8,000
+100.0%
2.39%–
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$5,312,000–534,436
+100.0%
1.87%–
NewLF CAPITAL ACQUISITION CORP*w exp 05/19/202$4,995,000–500,000
+100.0%
1.76%–
KAHC  KKR ACQUISITION HOLDING I CO$4,915,000
+0.9%
500,0000.0%1.73%
+13.8%
TMX NewTERMINIX GLOBAL HOLDINGS INC$4,563,000–100,000
+100.0%
1.61%–
PAQCU  PROVIDENT ACQUISITION CORPunit 99/99/9999$4,024,000
+1.0%
400,0000.0%1.42%
+13.8%
ASAQ  ATLANTIC AVE ACQUISITION COR$4,002,000
+0.6%
405,9130.0%1.41%
+13.4%
TWND  TAILWIND ACQUISITION CORP$3,838,000
+0.6%
387,9000.0%1.35%
+13.3%
 BLACK SPADE ACQUISITION COunit 99/99/9999$3,802,000
-2.0%
388,0000.0%1.34%
+10.5%
BWAC  BETTER WORLD ACQUISITION COR$3,619,000
+1.0%
352,4000.0%1.28%
+13.7%
CTXS NewCITRIX SYS INC$3,532,000–35,000
+100.0%
1.25%–
PV  PRIMAVERA CAPITAL ACQUIST CO$3,441,000
+1.2%
350,0000.0%1.21%
+14.1%
ISLE  ISLEWORTH HEALTHCARE ACQU CO$3,346,000
+0.6%
338,0000.0%1.18%
+13.4%
CRHC  COHN ROBBINS HOLDINGS CORP$3,162,000
+1.1%
318,1000.0%1.12%
+13.9%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$3,152,000–150,000
+100.0%
1.11%–
MON  MONUMENT CIRCLE ACQUISITN CO$3,133,000
+0.3%
319,9980.0%1.10%
+13.1%
REGI NewRENEWABLE ENERGY GROUP INC$3,033,000–50,000
+100.0%
1.07%–
EQD  EQUITY DISTR ACQUISITION COR$3,017,000
+0.7%
305,0480.0%1.06%
+13.4%
APGB  APOLLO STRATEGIC GRWT CPTL I$2,940,000
+0.2%
299,9900.0%1.04%
+13.0%
SMIHU  SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$2,933,000
-1.7%
300,0000.0%1.03%
+10.7%
OACB  OAKTREE ACQUISITION CORP II$2,931,000
+0.7%
294,5720.0%1.03%
+13.5%
NewSHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$2,756,000–275,000
+100.0%
0.97%–
IMPX  AEA-BRIDGES IMPACT CORP$2,753,000
-0.9%
278,1210.0%0.97%
+11.6%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$2,734,000
-0.2%
277,3000.0%0.96%
+12.4%
ARRW  ARROWROOT ACQUISITION CORP$2,733,000
+0.6%
279,9980.0%0.96%
+13.4%
NewMCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$2,588,000–259,615
+100.0%
0.91%–
ADER  26 CAPITAL ACQUISITION CORP$2,470,000
+0.3%
249,9980.0%0.87%
+13.0%
SCOA  SCION TECH GROWTH I$2,455,000
+0.6%
250,0000.0%0.87%
+13.4%
NLSN NewNIELSEN HLDGS PLC$2,452,000–90,000
+100.0%
0.86%–
SPGS  SIMON PROPERTY GRP ACQ HOLDI$2,396,000
+0.4%
244,9950.0%0.84%
+13.1%
RMGC  RMG ACQUISITION CORP III$2,373,000
+0.3%
242,1300.0%0.84%
+13.0%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$2,361,000
+0.2%
241,1800.0%0.83%
+13.0%
PRPB  CC NEUBERGER PRIN HLDGS II$2,245,000
+0.2%
226,3000.0%0.79%
+13.0%
COVA  COVA ACQUISITION CORP$2,111,000
+0.4%
215,3900.0%0.74%
+13.2%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$2,107,000
+0.4%
215,0000.0%0.74%
+13.1%
RBAC  REDBALL ACQUISITION CORP$2,097,000
+0.1%
211,2070.0%0.74%
+12.8%
AVAN  AVANTI ACQUISITION CORP$2,083,000
+0.4%
211,2540.0%0.74%
+13.3%
CVII  CHURCHILL CAPITAL CORP VII$2,019,000
-0.4%
206,1850.0%0.71%
+12.3%
BTWN  BRIDGETOWN HOLDINGS LTD$1,983,000
+0.4%
201,0880.0%0.70%
+13.1%
HERA  FTAC HERA ACQUISITION CORP$1,958,000
+0.2%
200,0000.0%0.69%
+12.9%
FTPA  FTAC PARNASSUS ACQUISITN COR$1,952,000
-0.8%
199,9960.0%0.69%
+11.7%
GOBI  GOBI ACQUISITION CORP$1,945,000
+0.7%
200,0000.0%0.69%
+13.4%
CERN SellCERNER CORP$1,871,000
-32.8%
20,000
-33.3%
0.66%
-24.3%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$1,720,000
+1.2%
174,9990.0%0.61%
+14.1%
CPTK  CROWN PROPTECH ACQUISITIONS$1,698,000
-0.2%
171,8940.0%0.60%
+12.4%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$1,673,000
+0.6%
168,9990.0%0.59%
+13.2%
CCVI  CHURCHILL CAPITAL CORP VI$1,669,000
+0.4%
169,9950.0%0.59%
+13.1%
JWSM  JAWS MUSTANG ACQUISITION COR$1,579,000
+0.6%
160,9960.0%0.56%
+13.4%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$1,565,000
+0.2%
159,9990.0%0.55%
+12.9%
JCIC  JACK CREEK INVESTMENT CORP$1,511,000
+0.5%
154,0480.0%0.53%
+13.2%
PICC  PIVOTAL INVESTMENT CORP III$1,467,000
+0.4%
149,9950.0%0.52%
+13.1%
FRXB  FOREST ROAD ACQUISITION CORcl a$1,378,000
+0.4%
140,9950.0%0.49%
+13.3%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$1,364,000
+0.4%
139,9990.0%0.48%
+13.2%
NewINDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$1,266,000–127,268
+100.0%
0.45%–
CLIM  CLIMATE REAL IMPACT SLUTINS$1,242,000
+0.3%
126,8950.0%0.44%
+13.2%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,235,000
+0.3%
124,9990.0%0.44%
+13.2%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$1,229,000
+1.0%
124,9980.0%0.43%
+13.6%
DSAC  DUDDELL STREET ACQUISITN CORcl a$1,190,000
+0.1%
119,8150.0%0.42%
+12.9%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$1,055,000
+0.4%
107,6950.0%0.37%
+13.1%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$1,054,000
+0.5%
107,5000.0%0.37%
+13.4%
VG NewVONAGE HLDGS CORP$1,015,000–50,000
+100.0%
0.36%–
KINZ  KINS TECHNOLOGY GROUP INC$1,006,000
+0.7%
100,0000.0%0.36%
+13.4%
NewSCREAMING EAGLE ACQUISITN COunit 01/05/2027$1,000,000–100,000
+100.0%
0.35%–
NewHCM ACQUISITION COunit 01/20/2027$998,000–100,000
+100.0%
0.35%–
NewHEARTLAND MEDIA ACQUISITIONunit 99/99/9999$996,000–100,000
+100.0%
0.35%–
FPAC  FAR PEAK ACQUISITION CORP$994,000
-1.2%
100,0000.0%0.35%
+11.4%
PIAI  PRIME IMPACT ACQUISITION I$989,000
+0.5%
100,0000.0%0.35%
+13.3%
NewGENERATION ASIA I ACQUISITIOunit 99/99/9999$984,000–100,000
+100.0%
0.35%–
TSIB  TISHMAN SPEYER INNOVATION CO$980,000
+0.5%
100,0000.0%0.35%
+13.4%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$982,000
+0.2%
100,0000.0%0.35%
+12.7%
ANZU  ANZU SPECIAL ACQUISITIN CORP$977,000
+0.2%
99,9960.0%0.34%
+13.1%
New10X CAPITAL VENTURE ACQ III*w exp 06/30/202$901,000–90,684
+100.0%
0.32%–
PMGM  PRIVETERRA ACQUISITION CORPcl a$873,000
+0.7%
89,3070.0%0.31%
+13.7%
AAC  ARES ACQUISITION CORPORATION$785,000
+0.8%
80,0000.0%0.28%
+13.5%
GPAC  GLOBAL PARTNER ACQISTN CORP$786,000
+1.2%
80,0000.0%0.28%
+14.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$756,000
+0.5%
77,0240.0%0.27%
+13.6%
NewLATAMGROWTH SPACunit 01/20/2027$754,000–75,000
+100.0%
0.27%–
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$754,000–75,000
+100.0%
0.27%–
NewSOUND POINT ACQUISITION CORPunit 02/25/2027$704,000–70,000
+100.0%
0.25%–
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$590,000
+0.2%
60,2950.0%0.21%
+13.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$588,000
+0.2%
59,9980.0%0.21%
+12.5%
NewBOWLERO CORP*w exp 03/01/202$570,000–53,566
+100.0%
0.20%–
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$566,000
-0.2%
57,2980.0%0.20%
+13.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$549,000
+45.6%
66,6650.0%0.19%
+64.4%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$547,000
-0.2%
55,4590.0%0.19%
+12.2%
FTAA  FTAC ATHENA ACQUISITION CORP$527,000
-1.3%
53,7920.0%0.19%
+11.4%
 OWLET INC*w exp 09/14/202$516,000
+67.0%
115,9000.0%0.18%
+87.6%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$503,000–50,000
+100.0%
0.18%–
HCNEU  JAWS HURRICANE ACQUISITN CORunit 06/08/2026$499,0000.0%50,0000.0%0.18%
+12.8%
JUGGU  JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$494,000
-1.0%
50,0000.0%0.17%
+11.5%
VGII  VIRGIN GROUP ACQUISIT CORP I$493,000
-0.2%
50,0000.0%0.17%
+12.3%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$489,000
+0.2%
49,9980.0%0.17%
+12.4%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$487,0000.0%49,9990.0%0.17%
+13.2%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$479,000
+0.4%
48,9990.0%0.17%
+13.4%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$475,000
+0.6%
48,4260.0%0.17%
+13.5%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$431,000
+0.7%
43,2870.0%0.15%
+13.4%
NMMC  NORTH MOUNTAIN MERGER CORP$408,000
+0.2%
41,2930.0%0.14%
+13.4%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$404,000
-0.2%
41,2370.0%0.14%
+11.8%
NewKEYARCH ACQUISITION CORPunit 01/24/2027$401,000–40,000
+100.0%
0.14%–
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$395,000
+0.8%
40,2490.0%0.14%
+13.0%
SellP3 HEALTH PARTNERS INC*w exp 11/19/202$339,000
-48.4%
43,334
-53.6%
0.12%
-41.7%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$334,000
+0.3%
33,9990.0%0.12%
+13.5%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$328,000
-1.2%
33,3320.0%0.12%
+11.5%
SPKB  SILVER SPIKE ACQUISITN CORP$294,000
+0.7%
30,0000.0%0.10%
+14.3%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$291,000
+0.7%
29,7680.0%0.10%
+14.4%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$293,000
+0.3%
29,9990.0%0.10%
+13.2%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$276,000
+0.7%
28,1990.0%0.10%
+12.8%
SellMETALS ACQUISITION CORPunit 99/99/9999$255,000
-74.4%
24,900
-75.1%
0.09%
-71.2%
NewKIMBELL TIGER ACQUISITION COunit 09/15/2028$253,000–25,000
+100.0%
0.09%–
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$248,0000.0%25,3790.0%0.09%
+11.5%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$196,000
+0.5%
20,0000.0%0.07%
+13.1%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$157,000
+0.6%
15,9990.0%0.06%
+12.2%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$132,000
-0.8%
13,4480.0%0.05%
+11.9%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$131,000
+1.6%
13,3330.0%0.05%
+15.0%
 WEJO GROUP LIMITED*w exp 11/18/202$101,000
-40.9%
25,0000.0%0.04%
-33.3%
LCAAW ExitL CATTERTON ASIA ACQUISITION*w exp 03/08/202$0–-16,666
-100.0%
-0.05%–
TCVA ExitTCV ACQUISITION CORP$0–-25,000
-100.0%
-0.08%–
LCAA ExitL CATTERTON ASIA ACQUISITION$0–-50,000
-100.0%
-0.15%–
CHAAWS ExitCATCHA INVESTMENT CORP*w exp 99/99/999$0–-49,999
-100.0%
-0.15%–
CCAC ExitCITIC CAPITAL ACQUISITION CO$0–-50,000
-100.0%
-0.16%–
CFVI ExitCF ACQUISITION CORP VI$0–-80,000
-100.0%
-0.27%–
ExitSOFTWARE ACQUISITN GRP INC Iunit 03/01/2028$0–-100,000
-100.0%
-0.32%–
SBEA ExitSILVERBOX ENGAGED MERGER CO$0–-110,000
-100.0%
-0.35%–
TCOM ExitTRIP COM GROUP LTDads$0–-50,000
-100.0%
-0.38%–
ARNA ExitARENA PHARMACEUTICALS INC$0–-15,000
-100.0%
-0.44%–
CHAA ExitCATCHA INVESTMENT CORPg1962y102$0–-150,000
-100.0%
-0.46%–
MIME ExitMIMECAST LTD$0–-20,000
-100.0%
-0.50%–
BBL ExitBHP GROUP PLCbhp group plc$0–-30,151
-100.0%
-0.56%–
LCAP ExitLIONHEART ACQUISITION CORP I$0–-285,891
-100.0%
-0.89%–
TROX ExitTRONOX HOLDINGS PLC$0–-120,000
-100.0%
-0.90%–
MNTV ExitMOMENTIVE GLOBAL INC$0–-140,000
-100.0%
-0.93%–
TGNA ExitTEGNA INC$0–-160,000
-100.0%
-0.93%–
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0–-146,575
-100.0%
-0.96%–
PPC ExitPILGRIMS PRIDE CORP$0–-121,100
-100.0%
-1.07%–
BTAQ ExitBURGUNDY TECHNOLOGY ACQU CORcl a$0–-347,100
-100.0%
-1.09%–
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0–-400,000
-100.0%
-1.24%–
YY ExitJOYY INC$0–-120,000
-100.0%
-1.71%–
FLOW ExitSPX FLOW INC$0–-70,000
-100.0%
-1.90%–
WBT ExitWELBILT INC$0–-325,211
-100.0%
-2.42%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-246,126
-100.0%
-4.26%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-78,500
-100.0%
-5.84%–
INFO ExitIHS MARKIT LTD$0–-154,800
-100.0%
-6.44%–
XLNX ExitXILINX INCxilinx inc$0–-109,000
-100.0%
-7.23%–
Original filings

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

  • View 13F-HR filed 2022-05-12
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 Q1 2022 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.

All filings

View complete filings history.

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