$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | New | ZYNGA INCcl a | $8,501,000 | – | 920,000 | +100.0% | 3.00% | – |
| Y | New | ALLEGHANY CORP MD | $6,776,000 | – | 8,000 | +100.0% | 2.39% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $5,312,000 | – | 534,436 | +100.0% | 1.87% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $4,995,000 | – | 500,000 | +100.0% | 1.76% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,563,000 | – | 100,000 | +100.0% | 1.61% | – |
| CTXS | New | CITRIX SYS INC | $3,532,000 | – | 35,000 | +100.0% | 1.25% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,152,000 | – | 150,000 | +100.0% | 1.11% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,033,000 | – | 50,000 | +100.0% | 1.07% | – |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $2,756,000 | – | 275,000 | +100.0% | 0.97% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,588,000 | – | 259,615 | +100.0% | 0.91% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $2,452,000 | – | 90,000 | +100.0% | 0.86% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,266,000 | – | 127,268 | +100.0% | 0.45% | – | |
| VG | New | VONAGE HLDGS CORP | $1,015,000 | – | 50,000 | +100.0% | 0.36% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,000,000 | – | 100,000 | +100.0% | 0.35% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $998,000 | – | 100,000 | +100.0% | 0.35% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.35% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $984,000 | – | 100,000 | +100.0% | 0.35% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $901,000 | – | 90,684 | +100.0% | 0.32% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $754,000 | – | 75,000 | +100.0% | 0.27% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $754,000 | – | 75,000 | +100.0% | 0.27% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $704,000 | – | 70,000 | +100.0% | 0.25% | – | |
| New | BOWLERO CORP*w exp 03/01/202 | $570,000 | – | 53,566 | +100.0% | 0.20% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $503,000 | – | 50,000 | +100.0% | 0.18% | – | |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $401,000 | – | 40,000 | +100.0% | 0.14% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $253,000 | – | 25,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.