Athos Capital Ltd - Q3 2022 holdings

$236 Million is the total value of Athos Capital Ltd's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.9% .

 Value Shares↓ Weighting
HHLA  HH&L ACQUISITION CO$16,030,000
+1.2%
1,612,7000.0%6.79%
+13.8%
TINV  TIGA ACQUISITION CORP$12,846,000
+1.1%
1,237,6000.0%5.44%
+13.7%
ONEM New1LIFE HEALTHCARE INC$8,575,000500,000
+100.0%
3.63%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$8,015,000
+1.2%
806,3490.0%3.40%
+13.8%
ZEN BuyZENDESK INC$7,991,000
+34.8%
105,000
+31.2%
3.38%
+51.7%
BKI BuyBLACK KNIGHT INC$7,768,000
+375.1%
120,000
+380.0%
3.29%
+434.3%
TINVWS  TIGA ACQUISITION CORP*w exp 11/06/202$6,983,000
+1.1%
672,7790.0%2.96%
+13.6%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$5,030,000
+0.7%
500,0000.0%2.13%
+13.2%
GNACW  GROUP NINE ACQUISITION CORP*w exp 01/15/202$4,950,000
+0.7%
500,0000.0%2.10%
+13.2%
KAHC  KKR ACQUISITION HOLDING I CO$4,920,000
+0.5%
500,0000.0%2.08%
+13.0%
NewTWITTER INCcall$4,384,000100,000
+100.0%
1.86%
TWTR SellTWITTER INC$4,296,000
+6.4%
97,994
-9.3%
1.82%
+19.7%
ASAQ  ATLANTIC AVE ACQUISITION COR$4,075,000
+1.2%
405,9130.0%1.73%
+13.9%
 CARTESIAN GROWTH CORP IIunit 07/12/2028$4,008,0000.0%400,0000.0%1.70%
+12.5%
SJR NewSHAW COMMUNICATIONS INCcl b conv$3,891,000160,000
+100.0%
1.65%
 BLACK SPADE ACQUISITION CO$3,799,000
+1.0%
388,0000.0%1.61%
+13.6%
NewBAUSCH HEALTH COS INCcall$3,789,000550,000
+100.0%
1.60%
PV  PRIMAVERA CAPITAL ACQUIST CO$3,483,000
+1.2%
350,0000.0%1.48%
+13.9%
VMW NewVMWARE INC$3,194,00030,000
+100.0%
1.35%
MON  MONUMENT CIRCLE ACQUISITN CO$3,158,000
+0.5%
319,9980.0%1.34%
+13.0%
SWIR NewSIERRA WIRELESS INC$3,044,000100,000
+100.0%
1.29%
APGB  APOLLO STRATEGIC GRWT CPTL I$2,961,000
+0.4%
299,9900.0%1.25%
+12.9%
 SUMMIT HEALTHCRE ACQUISTN CO$2,946,000
+0.9%
300,0000.0%1.25%
+13.5%
NewSHUAA PARTNERS ACQUISTN CORP$2,786,000275,000
+100.0%
1.18%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$2,754,000
+0.9%
277,3000.0%1.17%
+13.5%
ARRW  ARROWROOT ACQUISITION CORP$2,750,000
+0.1%
279,9980.0%1.16%
+12.6%
 MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$2,601,000
+0.1%
259,6150.0%1.10%
+12.6%
 CHENGHE ACQUISITION COunit 04/22/2027$2,528,000
+0.7%
250,0000.0%1.07%
+13.2%
SCOA  SCION TECH GROWTH I$2,494,000
+1.0%
250,0000.0%1.06%
+13.7%
ADER  26 CAPITAL ACQUISITION CORP$2,467,000
+0.6%
249,9980.0%1.04%
+13.1%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$2,413,000
+0.5%
244,9950.0%1.02%
+12.9%
RMGC  RMG ACQUISITION CORP III$2,407,000
+1.1%
242,1300.0%1.02%
+13.7%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$2,390,000
+0.9%
241,1800.0%1.01%
+13.6%
COVA  COVA ACQUISITION CORP$2,142,000
+1.2%
215,3900.0%0.91%
+13.8%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$2,139,000
+1.0%
215,0000.0%0.91%
+13.5%
AVAN  AVANTI ACQUISITION CORP$2,117,000
+1.1%
211,2540.0%0.90%
+13.7%
CVII  CHURCHILL CAPITAL CORP VII$2,027,000
+0.6%
206,1850.0%0.86%
+13.2%
BTWN  BRIDGETOWN HOLDINGS LTD$2,018,000
+1.2%
201,0880.0%0.86%
+13.7%
HERA  FTAC HERA ACQUISITION CORP$1,985,000
+1.3%
200,0000.0%0.84%
+14.0%
ISAA  IRON SPARK I INC$1,986,000
+0.5%
200,0000.0%0.84%
+13.0%
FTPA  FTAC PARNASSUS ACQUISITN COR$1,966,000
+0.1%
199,9960.0%0.83%
+12.6%
 BLACK SPADE ACQUISITION CO*w exp 99/99/999$1,899,000
+1.0%
193,9990.0%0.80%
+13.7%
ROG NewROGERS CORP$1,766,0007,300
+100.0%
0.75%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$1,741,000
+1.2%
174,9990.0%0.74%
+13.9%
CPTK  CROWN PROPTECH ACQUISITIONS$1,705,000
+0.7%
171,8940.0%0.72%
+13.2%
CCVI  CHURCHILL CAPITAL CORP VI$1,671,000
+0.4%
169,9950.0%0.71%
+12.9%
JWSM  JAWS MUSTANG ACQUISITION COR$1,600,000
+1.1%
160,9960.0%0.68%
+13.8%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$1,579,000
+0.5%
159,9990.0%0.67%
+13.0%
JCIC  JACK CREEK INVESTMENT CORP$1,533,000
+1.3%
154,0480.0%0.65%
+13.9%
PICC  PIVOTAL INVESTMENT CORP III$1,478,000
+0.5%
149,9950.0%0.63%
+13.0%
 SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$1,473,000
+1.0%
149,9990.0%0.62%
+13.5%
NewSHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$1,393,000137,499
+100.0%
0.59%
ATCO NewATLAS CORPshares$1,390,000100,000
+100.0%
0.59%
FRXB  FOREST ROAD ACQUISITION CORcl a$1,386,000
+0.4%
140,9950.0%0.59%
+12.9%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$1,375,000
+0.1%
139,9990.0%0.58%
+12.8%
TSEM  TOWER SEMICONDUCTOR LTD$1,318,000
-4.8%
30,0000.0%0.56%
+6.9%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$1,273,000
+0.6%
127,2680.0%0.54%
+13.0%
CLIM  CLIMATE REAL IMPACT SLUTINS$1,251,000
+0.3%
126,8950.0%0.53%
+12.8%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,234,000
+0.7%
124,9990.0%0.52%
+13.2%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$1,230,000
+0.5%
124,9980.0%0.52%
+13.0%
NewGOLD FIELDS LTDcall$1,214,000150,000
+100.0%
0.51%
MGI  MONEYGRAM INTL INC$1,148,000
+4.0%
110,4040.0%0.49%
+16.8%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$1,071,000
+1.1%
107,6950.0%0.45%
+13.8%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$1,070,000
+1.0%
107,5000.0%0.45%
+13.5%
 HCM ACQUISITION CO$1,010,000
+0.6%
100,0000.0%0.43%
+13.2%
SJI  SOUTH JERSEY INDS INC$1,003,000
-2.1%
30,0000.0%0.42%
+10.1%
 GENERATION ASIA I ACQUISITIO$997,000
+1.7%
100,0000.0%0.42%
+14.4%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$996,000
+1.1%
100,0000.0%0.42%
+13.7%
 HEARTLAND MEDIA ACQUISITION$996,000
+0.1%
100,0000.0%0.42%
+12.5%
FPAC  FAR PEAK ACQUISITION CORP$989,000
+0.7%
100,0000.0%0.42%
+13.2%
TSIB  TISHMAN SPEYER INNOVATION CO$985,000
+0.6%
100,0000.0%0.42%
+13.0%
ANZU  ANZU SPECIAL ACQUISITIN CORP$983,000
+0.3%
99,9960.0%0.42%
+12.7%
 SCREAMING EAGLE ACQUISITN CO$967,000
+0.8%
100,0000.0%0.41%
+13.6%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$916,000
+1.0%
90,6840.0%0.39%
+13.5%
PMGM  PRIVETERRA ACQUISITION CORPcl a$880,000
+0.5%
89,3070.0%0.37%
+13.0%
GPAC  GLOBAL PARTNER ACQISTN CORP$797,000
+1.3%
80,0000.0%0.34%
+14.2%
AAC  ARES ACQUISITION CORPORATION$794,000
+1.0%
80,0000.0%0.34%
+13.5%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$766,000
+1.1%
77,0240.0%0.32%
+13.6%
 LATAMGROWTH SPAC$757,000
+0.9%
75,0000.0%0.32%
+13.4%
 JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$751,000
-2.3%
75,0000.0%0.32%
+9.7%
ATVI NewACTIVISION BLIZZARD INC$743,00010,000
+100.0%
0.32%
 SOUND POINT ACQUISITION CORPunit 02/25/2027$715,000
+1.4%
70,0000.0%0.30%
+13.9%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$598,000
+1.0%
60,2950.0%0.25%
+13.5%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$592,000
+0.3%
59,9980.0%0.25%
+13.1%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$568,000
+0.7%
57,2980.0%0.24%
+13.7%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$551,000
+0.9%
55,4590.0%0.23%
+13.1%
FTAA  FTAC ATHENA ACQUISITION CORP$534,000
+1.1%
53,7920.0%0.23%
+13.6%
 POWERUP ACQUISITION CORPunit 02/18/2032$508,000
+0.6%
50,0000.0%0.22%
+13.2%
 HCM ACQUISITION CO*w exp 01/20/202$505,000
+0.6%
49,9990.0%0.21%
+13.2%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$498,000
+1.6%
49,9990.0%0.21%
+14.1%
 HEARTLAND MEDIA ACQUISITION*w exp 99/99/999$498,000
+0.2%
49,9990.0%0.21%
+12.8%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$496,000
+1.2%
49,9980.0%0.21%
+13.5%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$491,000
-0.2%
49,9990.0%0.21%
+12.4%
 JAWS JUGGERNAUT ACQUISITN CO$492,000
+1.0%
50,0000.0%0.21%
+13.7%
 JAWS HURRICANE ACQUISITN COR$488,000
+0.4%
50,0000.0%0.21%
+13.1%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$483,000
+0.6%
48,9990.0%0.20%
+13.3%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$481,000
+0.8%
48,4260.0%0.20%
+13.3%
NMMC  NORTH MOUNTAIN MERGER CORP$415,000
+1.2%
41,2930.0%0.18%
+14.3%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$405,000
+0.5%
41,2370.0%0.17%
+13.2%
 KEYARCH ACQUISITION CORP$399,000
+1.5%
40,0000.0%0.17%
+14.2%
 LATAMGROWTH SPAC*w exp 01/20/202$378,000
+0.8%
37,4990.0%0.16%
+13.5%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$344,000
+0.6%
34,8220.0%0.15%
+13.2%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$334,000
+0.3%
33,9990.0%0.14%
+13.6%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$329,000
+0.6%
33,2650.0%0.14%
+13.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$328,000
+0.6%
33,3320.0%0.14%
+13.0%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$322,000
+0.6%
33,3310.0%0.14%
+12.4%
SPKB  SILVER SPIKE ACQUISITN CORP$297,000
+1.0%
30,0000.0%0.13%
+13.5%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$296,000
+0.7%
29,9990.0%0.12%
+12.6%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$293,000
+0.3%
29,7680.0%0.12%
+12.7%
 ALVOTECH*w exp 06/15/202$293,000
-17.5%
43,2870.0%0.12%
-7.5%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$277,000
+0.4%
28,1990.0%0.12%
+12.5%
 KIMBELL TIGER ACQUISITION CO$253,000
+0.8%
25,0000.0%0.11%
+12.6%
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$250,000
+0.4%
25,3790.0%0.11%
+12.8%
 METALS ACQUISITION CORP$244,0000.0%24,9000.0%0.10%
+12.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$201,000
+1.0%
20,2490.0%0.08%
+13.3%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$200,000
+24.2%
43,3340.0%0.08%
+39.3%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$199,000
+1.0%
19,9980.0%0.08%
+13.5%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$197,000
+0.5%
20,0000.0%0.08%
+12.2%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$159,000
+1.3%
15,9990.0%0.07%
+13.6%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$134,000
+1.5%
13,4480.0%0.06%
+14.0%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$133,000
+1.5%
13,3330.0%0.06%
+14.3%
 KIMBELL TIGER ACQUISITION CO*w exp 09/15/202$127,000
+1.6%
12,4990.0%0.05%
+14.9%
 OWLET INC*w exp 09/14/202$124,000
-37.1%
115,9000.0%0.05%
-28.4%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$123,000
+0.8%
12,4980.0%0.05%
+13.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$122,0000.0%12,4990.0%0.05%
+13.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$105,000
-57.1%
66,6650.0%0.04%
-52.2%
 WEJO GROUP LIMITED*w exp 11/18/202$27,000
-10.0%
25,0000.0%0.01%0.0%
VG ExitVONAGE HLDGS CORP$0-21,400
-100.0%
-0.15%
PIAI ExitPRIME IMPACT ACQUISITION I$0-100,000
-100.0%
-0.38%
DSAC ExitDUDDELL STREET ACQUISITN CORcl a$0-119,815
-100.0%
-0.45%
GFI ExitGOLD FIELDS LTDcall$0-150,000
-100.0%
-0.52%
ISLEW ExitISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$0-168,999
-100.0%
-0.63%
MTOR ExitMERITOR INC$0-50,000
-100.0%
-0.68%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-200,000
-100.0%
-0.74%
GOBI ExitGOBI ACQUISITION CORP$0-200,000
-100.0%
-0.75%
RBAC ExitREDBALL ACQUISITION CORP$0-211,207
-100.0%
-0.79%
ExitSHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$0-231,531
-100.0%
-0.88%
IMPX ExitAEA-BRIDGES IMPACT CORP$0-278,121
-100.0%
-1.04%
EQD ExitEQUITY DISTR ACQUISITION COR$0-305,048
-100.0%
-1.14%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-100,000
-100.0%
-1.18%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-318,100
-100.0%
-1.19%
CHNG ExitCHANGE HEALTHCARE INC$0-140,000
-100.0%
-1.22%
ISLE ExitISLEWORTH HEALTHCARE ACQU CO$0-338,000
-100.0%
-1.27%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-25,000
-100.0%
-1.37%
NLSN ExitNIELSEN HLDGS PLC$0-160,000
-100.0%
-1.40%
TWND ExitTAILWIND ACQUISITION CORP$0-387,900
-100.0%
-1.45%
PAQC ExitPROVIDENT ACQUISITION CORPcl a$0-400,000
-100.0%
-1.48%
NPTN ExitNEOPHOTONICS CORP$0-273,000
-100.0%
-1.62%
Y ExitALLEGHANY CORP MD$0-8,000
-100.0%
-2.51%
GOACWS ExitGO ACQUISITION CORP*w exp 08/31/202$0-687,066
-100.0%
-2.58%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-123,000
-100.0%
-2.90%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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.

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