Athos Capital Ltd - Q2 2022 holdings

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$265 Million is the total value of Athos Capital Ltd's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HHLA NewHH&L ACQUISITION CO$15,837,000–1,612,700
+100.0%
5.97%–
TINV  TIGA ACQUISITION CORP$12,710,000
+0.2%
1,237,6000.0%4.79%
+7.0%
HHLAWS NewHH&L ACQUISITION CO*w exp 02/04/202$7,918,000–806,349
+100.0%
2.98%–
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$7,710,000–123,000
+100.0%
2.90%–
TINVWS  TIGA ACQUISITION CORP*w exp 11/06/202$6,909,000
+0.2%
672,7790.0%2.60%
+7.0%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$6,857,000
+0.8%
687,0660.0%2.58%
+7.7%
Y  ALLEGHANY CORP MD$6,665,000
-1.6%
8,0000.0%2.51%
+5.1%
ZEN NewZENDESK INC$5,926,000–80,000
+100.0%
2.23%–
 LF CAPITAL ACQUISITION CORP*w exp 05/19/202$4,995,0000.0%500,0000.0%1.88%
+6.8%
GNACW NewGROUP NINE ACQUISITION CORP*w exp 01/15/202$4,918,000–500,000
+100.0%
1.85%–
KAHC  KKR ACQUISITION HOLDING I CO$4,895,000
-0.4%
500,0000.0%1.84%
+6.3%
NPTN NewNEOPHOTONICS CORP$4,294,000–273,000
+100.0%
1.62%–
TWTR NewTWITTER INC$4,038,000–107,994
+100.0%
1.52%–
ASAQ  ATLANTIC AVE ACQUISITION COR$4,025,000
+0.6%
405,9130.0%1.52%
+7.4%
NewCARTESIAN GROWTH CORP IIunit 07/12/2028$4,008,000–400,000
+100.0%
1.51%–
PAQC NewPROVIDENT ACQUISITION CORPcl a$3,940,000–400,000
+100.0%
1.48%–
TWND  TAILWIND ACQUISITION CORP$3,860,000
+0.6%
387,9000.0%1.45%
+7.4%
NewBLACK SPADE ACQUISITION CO$3,760,000–388,000
+100.0%
1.42%–
NLSN BuyNIELSEN HLDGS PLC$3,715,000
+51.5%
160,000
+77.8%
1.40%
+61.8%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$3,643,000–25,000
+100.0%
1.37%–
PV  PRIMAVERA CAPITAL ACQUIST CO$3,441,0000.0%350,0000.0%1.30%
+6.8%
ISLE  ISLEWORTH HEALTHCARE ACQU CO$3,366,000
+0.6%
338,0000.0%1.27%
+7.5%
CHNG NewCHANGE HEALTHCARE INC$3,228,000–140,000
+100.0%
1.22%–
CRHC  COHN ROBBINS HOLDINGS CORP$3,162,0000.0%318,1000.0%1.19%
+6.8%
MON  MONUMENT CIRCLE ACQUISITN CO$3,142,000
+0.3%
319,9980.0%1.18%
+7.1%
GCP NewGCP APPLIED TECHNOLOGIES INC$3,128,000–100,000
+100.0%
1.18%–
EQD  EQUITY DISTR ACQUISITION COR$3,031,000
+0.5%
305,0480.0%1.14%
+7.3%
APGB  APOLLO STRATEGIC GRWT CPTL I$2,949,000
+0.3%
299,9900.0%1.11%
+7.1%
NewSUMMIT HEALTHCRE ACQUISTN CO$2,919,000–300,000
+100.0%
1.10%–
IMPX  AEA-BRIDGES IMPACT CORP$2,759,000
+0.2%
278,1210.0%1.04%
+7.0%
ARRW  ARROWROOT ACQUISITION CORP$2,747,000
+0.5%
279,9980.0%1.04%
+7.4%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$2,729,000
-0.2%
277,3000.0%1.03%
+6.6%
 MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$2,599,000
+0.4%
259,6150.0%0.98%
+7.2%
NewCHENGHE ACQUISITION COunit 04/22/2027$2,510,000–250,000
+100.0%
0.95%–
SCOA  SCION TECH GROWTH I$2,470,000
+0.6%
250,0000.0%0.93%
+7.4%
ADER  26 CAPITAL ACQUISITION CORP$2,452,000
-0.7%
249,9980.0%0.92%
+6.1%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$2,401,000
+0.2%
244,9950.0%0.90%
+7.1%
RMGC  RMG ACQUISITION CORP III$2,380,000
+0.3%
242,1300.0%0.90%
+7.2%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$2,368,000
+0.3%
241,1800.0%0.89%
+7.1%
SellSHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$2,327,000
-15.6%
231,531
-15.8%
0.88%
-9.8%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$2,118,000
+0.5%
215,0000.0%0.80%
+7.4%
COVA  COVA ACQUISITION CORP$2,116,000
+0.2%
215,3900.0%0.80%
+7.0%
RBAC  REDBALL ACQUISITION CORP$2,104,000
+0.3%
211,2070.0%0.79%
+7.2%
AVAN  AVANTI ACQUISITION CORP$2,094,000
+0.5%
211,2540.0%0.79%
+7.3%
CVII  CHURCHILL CAPITAL CORP VII$2,014,000
-0.2%
206,1850.0%0.76%
+6.6%
BTWN  BRIDGETOWN HOLDINGS LTD$1,995,000
+0.6%
201,0880.0%0.75%
+7.6%
GOBI  GOBI ACQUISITION CORP$1,984,000
+2.0%
200,0000.0%0.75%
+8.9%
ISAA NewIRON SPARK I INC$1,976,000–200,000
+100.0%
0.74%–
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$1,970,000–200,000
+100.0%
0.74%–
FTPA  FTAC PARNASSUS ACQUISITN COR$1,964,000
+0.6%
199,9960.0%0.74%
+7.6%
HERA  Ftac Hera Acquisition Corp.$1,960,000
+0.1%
200,0000.0%0.74%
+6.8%
NewBLACK SPADE ACQUISITION CO*w exp 99/99/999$1,880,000–193,999
+100.0%
0.71%–
MTOR NewMERITOR INC$1,817,000–50,000
+100.0%
0.68%–
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$1,720,0000.0%174,9990.0%0.65%
+6.8%
CPTK  CROWN PROPTECH ACQUISITIONS$1,693,000
-0.3%
171,8940.0%0.64%
+6.5%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$1,683,000
+0.6%
168,9990.0%0.63%
+7.5%
CCVI  CHURCHILL CAPITAL CORP VI$1,664,000
-0.3%
169,9950.0%0.63%
+6.5%
BKI NewBLACK KNIGHT INC$1,635,000–25,000
+100.0%
0.62%–
JWSM  JAWS MUSTANG ACQUISITION COR$1,583,000
+0.3%
160,9960.0%0.60%
+7.0%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$1,571,000
+0.4%
159,9990.0%0.59%
+7.2%
JCIC  JACK CREEK INVESTMENT CORP$1,514,000
+0.2%
154,0480.0%0.57%
+6.9%
PICC  Pivotal Investment Corpiii-A$1,471,000
+0.3%
149,9950.0%0.55%
+7.2%
NewSUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$1,459,000–149,999
+100.0%
0.55%–
TSEM NewTOWER SEMICONDUCTOR LTD$1,385,000–30,000
+100.0%
0.52%–
FRXB  FOREST ROAD ACQUISITION CORcl a$1,381,000
+0.2%
140,9950.0%0.52%
+7.0%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$1,373,000
+0.7%
139,9990.0%0.52%
+7.5%
GFI NewGOLD FIELDS LTDcall$1,368,000–150,000
+100.0%
0.52%–
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$1,265,000
-0.1%
127,2680.0%0.48%
+6.7%
CLIM  CLIMATE REAL IMPACT SLUTINS$1,247,000
+0.4%
126,8950.0%0.47%
+7.3%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,226,000
-0.7%
124,9990.0%0.46%
+6.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$1,224,000
-0.4%
124,9980.0%0.46%
+6.5%
DSAC  DUDDELL STREET ACQUISITN CORcl a$1,189,000
-0.1%
119,8150.0%0.45%
+6.7%
MGI NewMONEYGRAM INTL INC$1,104,000–110,404
+100.0%
0.42%–
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$1,059,000
+0.5%
107,5000.0%0.40%
+7.3%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$1,059,000
+0.4%
107,6950.0%0.40%
+7.3%
SJI NewSOUTH JERSEY INDS INC$1,024,000–30,000
+100.0%
0.39%–
NewHCM ACQUISITION CO$1,004,000–100,000
+100.0%
0.38%–
PIAI  PRIME IMPACT ACQUISITION I$1,000,000
+1.1%
100,0000.0%0.38%
+8.0%
NewHEARTLAND MEDIA ACQUISITION$995,000–100,000
+100.0%
0.38%–
CTAQ  CARNEY TECHNOLOGY ACQU CORP$985,000
+0.3%
100,0000.0%0.37%
+7.2%
FPAC  FAR PEAK ACQUISITION CORP$982,000
-1.2%
100,0000.0%0.37%
+5.4%
NewGENERATION ASIA I ACQUISITIO$980,000–100,000
+100.0%
0.37%–
TSIB  TISHMAN SPEYER INNOVATION CO$979,000
-0.1%
100,0000.0%0.37%
+6.6%
ANZU  ANZU SPECIAL ACQUISITIN CORP$980,000
+0.3%
99,9960.0%0.37%
+7.0%
NewSCREAMING EAGLE ACQUISITN CO$959,000–100,000
+100.0%
0.36%–
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$907,000
+0.7%
90,6840.0%0.34%
+7.5%
PMGM  PRIVETERRA ACQUISITION CORPcl a$876,000
+0.3%
89,3070.0%0.33%
+7.1%
GPAC  GLOBAL PARTNER ACQISTN CORP$787,000
+0.1%
80,0000.0%0.30%
+6.9%
AAC  ARES ACQUISITION CORPORATION$786,000
+0.1%
80,0000.0%0.30%
+6.9%
 JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$769,000
+2.0%
75,0000.0%0.29%
+9.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$758,000
+0.3%
77,0240.0%0.29%
+7.1%
NewLATAMGROWTH SPAClatamgrowth spac$750,000–75,000
+100.0%
0.28%–
 SOUND POINT ACQUISITION CORPunit 02/25/2027$705,000
+0.1%
70,0000.0%0.27%
+7.3%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$592,000
+0.3%
60,2950.0%0.22%
+7.2%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$590,000
+0.3%
59,9980.0%0.22%
+7.2%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$564,000
-0.4%
57,2980.0%0.21%
+6.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$546,000
-0.2%
55,4590.0%0.21%
+6.7%
FTAA  FTAC ATHENA ACQUISITION CORP$528,000
+0.2%
53,7920.0%0.20%
+7.0%
 POWERUP ACQUISITION CORPunit 02/18/2032$505,000
+0.4%
50,0000.0%0.19%
+7.3%
NewHCM ACQUISITION CO*w exp 01/20/202$502,000–49,999
+100.0%
0.19%–
NewHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$497,000–49,999
+100.0%
0.19%–
NewGENERATION ASIA I ACQUISITIO*w exp 99/99/999$490,000–49,999
+100.0%
0.18%–
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$490,000
+0.2%
49,9980.0%0.18%
+7.6%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$492,000
+1.0%
49,9990.0%0.18%
+7.6%
NewJAWS HURRICANE ACQUISITN COR$486,000–50,000
+100.0%
0.18%–
NewJAWS JUGGERNAUT ACQUISITN CO$487,000–50,000
+100.0%
0.18%–
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$480,000
+0.2%
48,9990.0%0.18%
+7.1%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$477,000
+0.4%
48,4260.0%0.18%
+7.1%
NMMC  NORTH MOUNTAIN MERGER CORP$410,000
+0.5%
41,2930.0%0.15%
+6.9%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$403,000
-0.2%
41,2370.0%0.15%
+7.0%
VG SellVONAGE HLDGS CORP$403,000
-60.3%
21,400
-57.2%
0.15%
-57.5%
NewKEYARCH ACQUISITION CORP$393,000–40,000
+100.0%
0.15%–
NewLATAMGROWTH SPAC*w exp 01/20/202$375,000–37,499
+100.0%
0.14%–
NewALVOTECH*w exp 06/15/202$355,000–43,287
+100.0%
0.13%–
FPACWS SellFAR PEAK ACQUISITION CORP*w exp 12/07/202$342,000
-93.6%
34,822
-93.5%
0.13%
-93.1%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$333,000
-0.3%
33,9990.0%0.12%
+5.9%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$327,000–33,265
+100.0%
0.12%–
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$326,000
-0.6%
33,3320.0%0.12%
+6.0%
NewSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$320,000–33,331
+100.0%
0.12%–
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$294,000
+0.3%
29,9990.0%0.11%
+7.8%
SPKB  SILVER SPIKE ACQUISITN CORP$294,0000.0%30,0000.0%0.11%
+6.7%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$292,000
+0.3%
29,7680.0%0.11%
+6.8%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$276,0000.0%28,1990.0%0.10%
+7.2%
NewKIMBELL TIGER ACQUISITION CO$251,000–25,000
+100.0%
0.10%–
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$249,000
+0.4%
25,3790.0%0.09%
+8.0%
NewMETALS ACQUISITION CORP$244,000–24,900
+100.0%
0.09%–
 BIGBEAR AI HLDGS INC*w exp 12/08/202$245,000
-55.4%
66,6650.0%0.09%
-52.6%
JWSMWS SellJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$199,000
-49.6%
20,249
-49.7%
0.08%
-46.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$196,0000.0%20,0000.0%0.07%
+7.2%
NewKEYARCH ACQUISITION CORP*w exp 01/24/202$197,000–19,998
+100.0%
0.07%–
 OWLET INC*w exp 09/14/202$197,000
-61.8%
115,9000.0%0.07%
-59.3%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$161,000
-52.5%
43,3340.0%0.06%
-49.2%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$157,0000.0%15,9990.0%0.06%
+7.3%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$132,0000.0%13,4480.0%0.05%
+6.4%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$131,0000.0%13,3330.0%0.05%
+6.5%
NewKIMBELL TIGER ACQUISITION CO*w exp 09/15/202$125,000–12,499
+100.0%
0.05%–
NewJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$122,000–12,498
+100.0%
0.05%–
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$122,000–12,499
+100.0%
0.05%–
 WEJO GROUP LIMITED*w exp 11/18/202$30,000
-70.3%
25,0000.0%0.01%
-69.4%
ExitKIMBELL TIGER ACQUISITION COunit 09/15/2028$0–-25,000
-100.0%
-0.09%–
ExitMETALS ACQUISITION CORPunit 99/99/9999$0–-24,900
-100.0%
-0.09%–
ExitKEYARCH ACQUISITION CORPunit 01/24/2027$0–-40,000
-100.0%
-0.14%–
OACBWS ExitOAKTREE ACQUISITION CORP II*w exp 09/15/202$0–-43,287
-100.0%
-0.15%–
JUGGU ExitJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$0–-50,000
-100.0%
-0.17%–
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0–-50,000
-100.0%
-0.17%–
HCNEU ExitJAWS HURRICANE ACQUISITN CORunit 06/08/2026$0–-50,000
-100.0%
-0.18%–
ExitBOWLERO CORP*w exp 03/01/202$0–-53,566
-100.0%
-0.20%–
ExitLATAMGROWTH SPACunit 01/20/2027$0–-75,000
-100.0%
-0.27%–
ExitGENERATION ASIA I ACQUISITIOunit 99/99/9999$0–-100,000
-100.0%
-0.35%–
ExitHEARTLAND MEDIA ACQUISITIONunit 99/99/9999$0–-100,000
-100.0%
-0.35%–
ExitHCM ACQUISITION COunit 01/20/2027$0–-100,000
-100.0%
-0.35%–
ExitSCREAMING EAGLE ACQUISITN COunit 01/05/2027$0–-100,000
-100.0%
-0.35%–
KINZ ExitKINS TECHNOLOGY GROUP INC$0–-100,000
-100.0%
-0.36%–
CERN ExitCERNER CORP$0–-20,000
-100.0%
-0.66%–
PRPB ExitCC NEUBERGER PRIN HLDGS II$0–-226,300
-100.0%
-0.79%–
OACB ExitOAKTREE ACQUISITION CORP II$0–-294,572
-100.0%
-1.03%–
SMIHU ExitSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$0–-300,000
-100.0%
-1.03%–
REGI ExitRENEWABLE ENERGY GROUP INC$0–-50,000
-100.0%
-1.07%–
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0–-150,000
-100.0%
-1.11%–
CTXS ExitCITRIX SYS INC$0–-35,000
-100.0%
-1.25%–
BWAC ExitBETTER WORLD ACQUISITION COR$0–-352,400
-100.0%
-1.28%–
ExitBLACK SPADE ACQUISITION COunit 99/99/9999$0–-388,000
-100.0%
-1.34%–
PAQCU ExitPROVIDENT ACQUISITION CORPunit 99/99/9999$0–-400,000
-100.0%
-1.42%–
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0–-100,000
-100.0%
-1.61%–
ZNGA ExitZYNGA INCcl a$0–-920,000
-100.0%
-3.00%–
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0–-1,612,700
-100.0%
-5.61%–
JOBS Exit51JOB INCsponsored ads$0–-796,777
-100.0%
-16.45%–
Original filings

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

  • View 13F-HR filed 2022-08-12
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 Q2 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%

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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

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