Athos Capital Ltd - Q4 2022 holdings

$173 Thousand is the total value of Athos Capital Ltd's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.1% .

 Value Shares↓ Weighting
HHLA  HH&L ACQUISITION CO$16,304
-99.9%
1,612,7000.0%9.43%
+38.8%
ONEM  1LIFE HEALTHCARE INC$8,355
-99.9%
500,0000.0%4.83%
+33.0%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$8,152
-99.9%
806,3490.0%4.72%
+38.8%
BKI SellBLACK KNIGHT INC$6,175
-99.9%
100,000
-16.7%
3.57%
+8.5%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$5,130
-99.9%
500,0000.0%2.97%
+39.2%
HZNP NewHORIZON THERAPEUTICS PUB L$4,55240,000
+100.0%
2.63%
NewCARTESIAN GROWTH CORP IIclass a ord$4,100400,000
+100.0%
2.37%
TSEM BuyTOWER SEMICONDUCTOR LTD$3,888
-99.7%
90,000
+200.0%
2.25%
+303.0%
 BLACK SPADE ACQUISITION CO$3,880
-99.9%
388,0000.0%2.24%
+39.5%
ATVI NewACTIVISION BLIZZARD INCcall$3,82850,000
+100.0%
2.21%
SJR SellSHAW COMMUNICATIONS INCcl b conv$3,746
-99.9%
130,000
-18.8%
2.17%
+31.4%
VMW  VMWARE INC$3,683
-99.9%
30,0000.0%2.13%
+57.4%
NewFORGEROCK INCcl a$3,598158,000
+100.0%
2.08%
PNM NewPNM RES INC$3,48871,500
+100.0%
2.02%
SWIR BuySIERRA WIRELESS INC$3,189
-99.9%
110,000
+10.0%
1.84%
+42.9%
COUP NewCOUPA SOFTWARE INC$3,16740,000
+100.0%
1.83%
NewGRINDR INCw exp 11/18/202$3,128672,779
+100.0%
1.81%
MAXR NewMAXAR TECHNOLOGIES INC$3,10460,000
+100.0%
1.80%
 SUMMIT HEALTHCRE ACQUISTN CO$3,008
-99.9%
300,0000.0%1.74%
+39.4%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,006
-99.9%
299,9900.0%1.74%
+38.7%
IRBT NewIROBOT CORP$2,88860,000
+100.0%
1.67%
 SHUAA PARTNERS ACQUISTN CORP$2,846
-99.9%
275,0000.0%1.65%
+39.5%
ARRW  ARROWROOT ACQUISITION CORP$2,810
-99.9%
279,9980.0%1.62%
+39.5%
 MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$2,651
-99.9%
259,6150.0%1.53%
+39.1%
NewCHENGHE ACQUISITION COclass a ord$2,575250,000
+100.0%
1.49%
RMGC  MG ACQUISITION CORP III$2,442
-99.9%
242,1300.0%1.41%
+38.4%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$2,174
-99.9%
215,0000.0%1.26%
+38.7%
CVII  CHURCHILL CAPITAL CORP VII$2,056
-99.9%
206,1850.0%1.19%
+38.4%
HERA  FTAC HERA ACQUISITION CORP$2,022
-99.9%
200,0000.0%1.17%
+39.0%
FTPA  FTAC PARNASSUS ACQUISITN COR$2,006
-99.9%
199,9960.0%1.16%
+39.3%
 BLACK SPADE ACQUISITION CO*w exp 07/16/202$1,940
-99.9%
193,9990.0%1.12%
+39.4%
CPTK  CROWN PROPTECH ACQUISITIONS$1,738
-99.9%
171,8940.0%1.00%
+39.2%
CCVI  CHURCHILL CAPITAL CORP VI$1,699
-99.9%
169,9950.0%0.98%
+38.8%
JWSM  JAWS MUSTANG ACQUISITION COR$1,627
-99.9%
160,9960.0%0.94%
+38.8%
NewLANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999$1,596174,999
+100.0%
0.92%
 SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$1,504
-99.9%
149,9990.0%0.87%
+39.4%
NewPERFECT CORP*w exp 99/99/999$1,428200,000
+100.0%
0.83%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$1,423
-99.9%
137,4990.0%0.82%
+39.5%
FRXB  FOREST ROAD ACQUISITION CORcl a$1,415
-99.9%
140,9950.0%0.82%
+39.4%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$1,405
-99.9%
139,9990.0%0.81%
+39.5%
NewCARTESIAN GROWTH CORP II*w exp 07/12/202$1,367133,332
+100.0%
0.79%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$1,296
-99.9%
127,2680.0%0.75%
+39.1%
NewCHENGHE ACQUISITION CO*w exp 04/22/202$1,287124,999
+100.0%
0.74%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,267
-99.9%
124,9990.0%0.73%
+40.2%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,11920,000
+100.0%
0.65%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$1,087
-99.9%
107,5000.0%0.63%
+38.9%
 HCM ACQUISITION CO$1,026
-99.9%
100,0000.0%0.59%
+38.6%
 HEARTLAND MEDIA ACQUISITION$1,017
-99.9%
100,0000.0%0.59%
+39.3%
 GENERATION ASIA I ACQUISITIO$1,012
-99.9%
100,0000.0%0.58%
+38.6%
ANZU  ANZU SPECIAL ACQUISITIN CORP$1,010
-99.9%
99,9960.0%0.58%
+40.4%
FPAC  FAR PEAK ACQUISITION CORP$1,004
-99.9%
100,0000.0%0.58%
+38.7%
 SCREAMING EAGLE ACQUISITN CO$994
-99.9%
100,0000.0%0.58%
+40.2%
PMGM  PRIVETERRA ACQUISITION CORPcl a$898
-99.9%
89,3070.0%0.52%
+39.1%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$886
-99.9%
90,6840.0%0.51%
+32.0%
NewECARX HOLDINGS INC*w exp 12/20/202$860107,695
+100.0%
0.50%
GPAC  GLOBAL PARTNER ACQISTN CORP$809
-99.9%
80,0000.0%0.47%
+38.5%
AAC  ARES ACQUISITION CORPORATION$806
-99.9%
80,0000.0%0.47%
+38.7%
 LATAMGROWTH SPAC$771
-99.9%
75,0000.0%0.45%
+38.9%
NewJAGUAR GLOBAL GROWTH CORP I$76775,000
+100.0%
0.44%
ATVI  ACTIVISION BLIZZARD INC$766
-99.9%
10,0000.0%0.44%
+40.6%
NewSOUND POINT ACQUISITION CORP$72270,000
+100.0%
0.42%
PRPC SellCC NEUBERGER PRINCIPAL HOLDN$629
-100.0%
62,300
-77.5%
0.36%
-68.8%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$608
-99.9%
60,2950.0%0.35%
+39.1%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$601
-99.9%
59,9980.0%0.35%
+38.6%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$560
-99.9%
55,4590.0%0.32%
+39.1%
FTAA  FTAC ATHENA ACQUISITION CORP$543
-99.9%
53,7920.0%0.31%
+38.9%
NewPOWERUP ACQUISITION CORP$51550,000
+100.0%
0.30%
 HCM ACQUISITION CO*w exp 01/20/202$513
-99.9%
49,9990.0%0.30%
+38.8%
 HEARTLAND MEDIA ACQUISITION*w exp 99/99/999$508
-99.9%
49,9990.0%0.29%
+39.3%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$506
-99.9%
49,9990.0%0.29%
+38.9%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$505
-99.9%
49,9980.0%0.29%
+39.0%
 JAWS JUGGERNAUT ACQUISITN CO$503
-99.9%
50,0000.0%0.29%
+39.9%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$501
-99.9%
49,9990.0%0.29%
+39.4%
 JAWS HURRICANE ACQUISITN COR$499
-99.9%
50,0000.0%0.29%
+39.6%
RMGCW  MG ACQUISITION CORP III*w exp 02/08/202$488
-99.9%
48,4260.0%0.28%
+38.2%
 ALVOTECH*w exp 06/15/202$433
-99.9%
43,2870.0%0.25%
+101.6%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$411
-99.9%
41,2370.0%0.24%
+38.4%
 KEYARCH ACQUISITION CORP$404
-99.9%
40,0000.0%0.23%
+38.5%
 LATAMGROWTH SPAC*w exp 01/20/202$385
-99.9%
37,4990.0%0.22%
+39.4%
NewJAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$38337,499
+100.0%
0.22%
NewSOUND POINT ACQUISITION CORP*w exp 02/25/202$36134,999
+100.0%
0.21%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$340
-99.9%
33,9990.0%0.20%
+38.7%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 03/02/202$336
-99.9%
33,2650.0%0.19%
+39.6%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$334
-99.9%
33,3320.0%0.19%
+38.8%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$331
-99.9%
33,3310.0%0.19%
+40.4%
SPKB  SILVER SPIKE ACQUISITN CORP$303
-99.9%
30,0000.0%0.18%
+38.9%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$299
-99.9%
29,7680.0%0.17%
+39.5%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$283
-99.9%
28,1990.0%0.16%
+40.2%
NewPOWERUP ACQUISITION CORP*w exp 05/23/202$25724,999
+100.0%
0.15%
 KIMBELL TIGER ACQUISITION CO$258
-99.9%
25,0000.0%0.15%
+39.3%
 METALS ACQUISITION CORP$249
-99.9%
24,9000.0%0.14%
+39.8%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$205
-99.9%
20,2490.0%0.12%
+40.0%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$202
-99.9%
19,9980.0%0.12%
+39.3%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$161
-99.9%
15,9990.0%0.09%
+38.8%
CANO NewCANO HEALTH INC$137100,000
+100.0%
0.08%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$136
-99.9%
13,4480.0%0.08%
+38.6%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$135
-99.9%
13,3330.0%0.08%
+39.3%
 KIMBELL TIGER ACQUISITION CO*w exp 09/15/202$129
-99.9%
12,4990.0%0.08%
+38.9%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$126
-99.9%
12,4980.0%0.07%
+40.4%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$125
-99.9%
12,4990.0%0.07%
+38.5%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$80
-100.0%
43,3340.0%0.05%
-45.9%
 OWLET INC*w exp 09/14/202$65
-99.9%
115,9000.0%0.04%
-28.3%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$45
-100.0%
66,6650.0%0.03%
-40.9%
 WEJO GROUP LIMITED*w exp 11/18/202$12
-100.0%
25,0000.0%0.01%
-36.4%
NewJAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$575,000
+100.0%
0.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-20,000
-100.0%
-0.08%
CLIMWS ExitCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$0-25,379
-100.0%
-0.11%
PICCWS ExitPIVOTAL INVESTMENT CORP III*w exp 01/28/202$0-29,999
-100.0%
-0.12%
FPACWS ExitFAR PEAK ACQUISITION CORP*w exp 12/07/202$0-34,822
-100.0%
-0.15%
NMMC ExitNORTH MOUNTAIN MERGER CORP$0-41,293
-100.0%
-0.18%
SPGSWS ExitSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$0-48,999
-100.0%
-0.20%
ExitPOWERUP ACQUISITION CORPunit 02/18/2032$0-50,000
-100.0%
-0.22%
CPTKWS ExitCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$0-57,298
-100.0%
-0.24%
ExitSOUND POINT ACQUISITION CORPunit 02/25/2027$0-70,000
-100.0%
-0.30%
ExitJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$0-75,000
-100.0%
-0.32%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-77,024
-100.0%
-0.32%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-100,000
-100.0%
-0.42%
CTAQ ExitCARNEY TECHNOLOGY ACQU CORP$0-100,000
-100.0%
-0.42%
SJI ExitSOUTH JERSEY INDS INC$0-30,000
-100.0%
-0.42%
COVAW ExitCOVA ACQUISITION CORP*w exp 02/05/202$0-107,695
-100.0%
-0.45%
MGI ExitMONEYGRAM INTL INC$0-110,404
-100.0%
-0.49%
ExitGOLD FIELDS LTDcall$0-150,000
-100.0%
-0.51%
KAHCWS ExitKKR ACQUISITION HOLDING I CO*w exp 03/17/202$0-124,998
-100.0%
-0.52%
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0-126,895
-100.0%
-0.53%
ATCO ExitATLAS CORPshares$0-100,000
-100.0%
-0.59%
PICC ExitPIVOTAL INVESTMENT CORP III$0-149,995
-100.0%
-0.63%
JCIC ExitJACK CREEK INVESTMENT CORP$0-154,048
-100.0%
-0.65%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-159,999
-100.0%
-0.67%
PVWS ExitPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$0-174,999
-100.0%
-0.74%
ROG ExitROGERS CORP$0-7,300
-100.0%
-0.75%
ISAA ExitIRON SPARK I INC$0-200,000
-100.0%
-0.84%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-201,088
-100.0%
-0.86%
AVAN ExitAVANTI ACQUISITION CORP$0-211,254
-100.0%
-0.90%
COVA ExitCOVA ACQUISITION CORP$0-215,390
-100.0%
-0.91%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-241,180
-100.0%
-1.01%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0-244,995
-100.0%
-1.02%
ADER Exit26 CAPITAL ACQUISITION CORP$0-249,998
-100.0%
-1.04%
SCOA ExitSCION TECH GROWTH I$0-250,000
-100.0%
-1.06%
ExitCHENGHE ACQUISITION COunit 04/22/2027$0-250,000
-100.0%
-1.07%
MON ExitMONUMENT CIRCLE ACQUISITN CO$0-319,998
-100.0%
-1.34%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-350,000
-100.0%
-1.48%
ExitBAUSCH HEALTH COS INCcall$0-550,000
-100.0%
-1.60%
ExitCARTESIAN GROWTH CORP IIunit 07/12/2028$0-400,000
-100.0%
-1.70%
ASAQ ExitATLANTIC AVE ACQUISITION COR$0-405,913
-100.0%
-1.73%
TWTR ExitTWITTER INC$0-97,994
-100.0%
-1.82%
ExitTWITTER INCcall$0-100,000
-100.0%
-1.86%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-500,000
-100.0%
-2.08%
GNACW ExitGROUP NINE ACQUISITION CORP*w exp 01/15/202$0-500,000
-100.0%
-2.10%
TINVWS ExitTIGA ACQUISITION CORP*w exp 11/06/202$0-672,779
-100.0%
-2.96%
ZEN ExitZENDESK INC$0-105,000
-100.0%
-3.38%
TINV ExitTIGA ACQUISITION CORP$0-1,237,600
-100.0%
-5.44%
Original filings

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

  • View 13F-HR filed 2023-02-13
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 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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