$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% | 1,612,700 | 0.0% | 9.43% | +38.8% | |
ONEM | 1LIFE HEALTHCARE INC | $8,355 | -99.9% | 500,000 | 0.0% | 4.83% | +33.0% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $8,152 | -99.9% | 806,349 | 0.0% | 4.72% | +38.8% | |
BKI | Sell | BLACK 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% | 500,000 | 0.0% | 2.97% | +39.2% | ||
HZNP | New | HORIZON THERAPEUTICS PUB L | $4,552 | – | 40,000 | +100.0% | 2.63% | – |
New | CARTESIAN GROWTH CORP IIclass a ord | $4,100 | – | 400,000 | +100.0% | 2.37% | – | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,888 | -99.7% | 90,000 | +200.0% | 2.25% | +303.0% |
BLACK SPADE ACQUISITION CO | $3,880 | -99.9% | 388,000 | 0.0% | 2.24% | +39.5% | ||
ATVI | New | ACTIVISION BLIZZARD INCcall | $3,828 | – | 50,000 | +100.0% | 2.21% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,746 | -99.9% | 130,000 | -18.8% | 2.17% | +31.4% |
VMW | VMWARE INC | $3,683 | -99.9% | 30,000 | 0.0% | 2.13% | +57.4% | |
New | FORGEROCK INCcl a | $3,598 | – | 158,000 | +100.0% | 2.08% | – | |
PNM | New | PNM RES INC | $3,488 | – | 71,500 | +100.0% | 2.02% | – |
SWIR | Buy | SIERRA WIRELESS INC | $3,189 | -99.9% | 110,000 | +10.0% | 1.84% | +42.9% |
COUP | New | COUPA SOFTWARE INC | $3,167 | – | 40,000 | +100.0% | 1.83% | – |
New | GRINDR INCw exp 11/18/202 | $3,128 | – | 672,779 | +100.0% | 1.81% | – | |
MAXR | New | MAXAR TECHNOLOGIES INC | $3,104 | – | 60,000 | +100.0% | 1.80% | – |
SUMMIT HEALTHCRE ACQUISTN CO | $3,008 | -99.9% | 300,000 | 0.0% | 1.74% | +39.4% | ||
APGB | APOLLO STRATEGIC GRWT CPTL I | $3,006 | -99.9% | 299,990 | 0.0% | 1.74% | +38.7% | |
IRBT | New | IROBOT CORP | $2,888 | – | 60,000 | +100.0% | 1.67% | – |
SHUAA PARTNERS ACQUISTN CORP | $2,846 | -99.9% | 275,000 | 0.0% | 1.65% | +39.5% | ||
ARRW | ARROWROOT ACQUISITION CORP | $2,810 | -99.9% | 279,998 | 0.0% | 1.62% | +39.5% | |
MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,651 | -99.9% | 259,615 | 0.0% | 1.53% | +39.1% | ||
New | CHENGHE ACQUISITION COclass a ord | $2,575 | – | 250,000 | +100.0% | 1.49% | – | |
RMGC | MG ACQUISITION CORP III | $2,442 | -99.9% | 242,130 | 0.0% | 1.41% | +38.4% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,174 | -99.9% | 215,000 | 0.0% | 1.26% | +38.7% | |
CVII | CHURCHILL CAPITAL CORP VII | $2,056 | -99.9% | 206,185 | 0.0% | 1.19% | +38.4% | |
HERA | FTAC HERA ACQUISITION CORP | $2,022 | -99.9% | 200,000 | 0.0% | 1.17% | +39.0% | |
FTPA | FTAC PARNASSUS ACQUISITN COR | $2,006 | -99.9% | 199,996 | 0.0% | 1.16% | +39.3% | |
BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $1,940 | -99.9% | 193,999 | 0.0% | 1.12% | +39.4% | ||
CPTK | CROWN PROPTECH ACQUISITIONS | $1,738 | -99.9% | 171,894 | 0.0% | 1.00% | +39.2% | |
CCVI | CHURCHILL CAPITAL CORP VI | $1,699 | -99.9% | 169,995 | 0.0% | 0.98% | +38.8% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $1,627 | -99.9% | 160,996 | 0.0% | 0.94% | +38.8% | |
New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $1,596 | – | 174,999 | +100.0% | 0.92% | – | |
SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $1,504 | -99.9% | 149,999 | 0.0% | 0.87% | +39.4% | ||
New | PERFECT CORP*w exp 99/99/999 | $1,428 | – | 200,000 | +100.0% | 0.83% | – | |
SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,423 | -99.9% | 137,499 | 0.0% | 0.82% | +39.5% | ||
FRXB | FOREST ROAD ACQUISITION CORcl a | $1,415 | -99.9% | 140,995 | 0.0% | 0.82% | +39.4% | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,405 | -99.9% | 139,999 | 0.0% | 0.81% | +39.5% | |
New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,367 | – | 133,332 | +100.0% | 0.79% | – | |
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,296 | -99.9% | 127,268 | 0.0% | 0.75% | +39.1% | ||
New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,287 | – | 124,999 | +100.0% | 0.74% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,267 | -99.9% | 124,999 | 0.0% | 0.73% | +40.2% | |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,119 | – | 20,000 | +100.0% | 0.65% | – |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,087 | -99.9% | 107,500 | 0.0% | 0.63% | +38.9% | |
HCM ACQUISITION CO | $1,026 | -99.9% | 100,000 | 0.0% | 0.59% | +38.6% | ||
HEARTLAND MEDIA ACQUISITION | $1,017 | -99.9% | 100,000 | 0.0% | 0.59% | +39.3% | ||
GENERATION ASIA I ACQUISITIO | $1,012 | -99.9% | 100,000 | 0.0% | 0.58% | +38.6% | ||
ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,010 | -99.9% | 99,996 | 0.0% | 0.58% | +40.4% | |
FPAC | FAR PEAK ACQUISITION CORP | $1,004 | -99.9% | 100,000 | 0.0% | 0.58% | +38.7% | |
SCREAMING EAGLE ACQUISITN CO | $994 | -99.9% | 100,000 | 0.0% | 0.58% | +40.2% | ||
PMGM | PRIVETERRA ACQUISITION CORPcl a | $898 | -99.9% | 89,307 | 0.0% | 0.52% | +39.1% | |
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $886 | -99.9% | 90,684 | 0.0% | 0.51% | +32.0% | ||
New | ECARX HOLDINGS INC*w exp 12/20/202 | $860 | – | 107,695 | +100.0% | 0.50% | – | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $809 | -99.9% | 80,000 | 0.0% | 0.47% | +38.5% | |
AAC | ARES ACQUISITION CORPORATION | $806 | -99.9% | 80,000 | 0.0% | 0.47% | +38.7% | |
LATAMGROWTH SPAC | $771 | -99.9% | 75,000 | 0.0% | 0.45% | +38.9% | ||
New | JAGUAR GLOBAL GROWTH CORP I | $767 | – | 75,000 | +100.0% | 0.44% | – | |
ATVI | ACTIVISION BLIZZARD INC | $766 | -99.9% | 10,000 | 0.0% | 0.44% | +40.6% | |
New | SOUND POINT ACQUISITION CORP | $722 | – | 70,000 | +100.0% | 0.42% | – | |
PRPC | Sell | CC 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% | 60,295 | 0.0% | 0.35% | +39.1% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $601 | -99.9% | 59,998 | 0.0% | 0.35% | +38.6% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $560 | -99.9% | 55,459 | 0.0% | 0.32% | +39.1% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $543 | -99.9% | 53,792 | 0.0% | 0.31% | +38.9% | |
New | POWERUP ACQUISITION CORP | $515 | – | 50,000 | +100.0% | 0.30% | – | |
HCM ACQUISITION CO*w exp 01/20/202 | $513 | -99.9% | 49,999 | 0.0% | 0.30% | +38.8% | ||
HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $508 | -99.9% | 49,999 | 0.0% | 0.29% | +39.3% | ||
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $506 | -99.9% | 49,999 | 0.0% | 0.29% | +38.9% | ||
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $505 | -99.9% | 49,998 | 0.0% | 0.29% | +39.0% | |
JAWS JUGGERNAUT ACQUISITN CO | $503 | -99.9% | 50,000 | 0.0% | 0.29% | +39.9% | ||
FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $501 | -99.9% | 49,999 | 0.0% | 0.29% | +39.4% | |
JAWS HURRICANE ACQUISITN COR | $499 | -99.9% | 50,000 | 0.0% | 0.29% | +39.6% | ||
RMGCW | MG ACQUISITION CORP III*w exp 02/08/202 | $488 | -99.9% | 48,426 | 0.0% | 0.28% | +38.2% | |
ALVOTECH*w exp 06/15/202 | $433 | -99.9% | 43,287 | 0.0% | 0.25% | +101.6% | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $411 | -99.9% | 41,237 | 0.0% | 0.24% | +38.4% | |
KEYARCH ACQUISITION CORP | $404 | -99.9% | 40,000 | 0.0% | 0.23% | +38.5% | ||
LATAMGROWTH SPAC*w exp 01/20/202 | $385 | -99.9% | 37,499 | 0.0% | 0.22% | +39.4% | ||
New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $383 | – | 37,499 | +100.0% | 0.22% | – | |
New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $361 | – | 34,999 | +100.0% | 0.21% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $340 | -99.9% | 33,999 | 0.0% | 0.20% | +38.7% | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $336 | -99.9% | 33,265 | 0.0% | 0.19% | +39.6% | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $334 | -99.9% | 33,332 | 0.0% | 0.19% | +38.8% | |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $331 | -99.9% | 33,331 | 0.0% | 0.19% | +40.4% | ||
SPKB | SILVER SPIKE ACQUISITN CORP | $303 | -99.9% | 30,000 | 0.0% | 0.18% | +38.9% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $299 | -99.9% | 29,768 | 0.0% | 0.17% | +39.5% | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $283 | -99.9% | 28,199 | 0.0% | 0.16% | +40.2% | |
New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $257 | – | 24,999 | +100.0% | 0.15% | – | |
KIMBELL TIGER ACQUISITION CO | $258 | -99.9% | 25,000 | 0.0% | 0.15% | +39.3% | ||
METALS ACQUISITION CORP | $249 | -99.9% | 24,900 | 0.0% | 0.14% | +39.8% | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $205 | -99.9% | 20,249 | 0.0% | 0.12% | +40.0% | |
KEYARCH ACQUISITION CORP*w exp 01/24/202 | $202 | -99.9% | 19,998 | 0.0% | 0.12% | +39.3% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $161 | -99.9% | 15,999 | 0.0% | 0.09% | +38.8% | |
CANO | New | CANO HEALTH INC | $137 | – | 100,000 | +100.0% | 0.08% | – |
FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $136 | -99.9% | 13,448 | 0.0% | 0.08% | +38.6% | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $135 | -99.9% | 13,333 | 0.0% | 0.08% | +39.3% | |
KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $129 | -99.9% | 12,499 | 0.0% | 0.08% | +38.9% | ||
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $126 | -99.9% | 12,498 | 0.0% | 0.07% | +40.4% | ||
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $125 | -99.9% | 12,499 | 0.0% | 0.07% | +38.5% | ||
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $80 | -100.0% | 43,334 | 0.0% | 0.05% | -45.9% | ||
OWLET INC*w exp 09/14/202 | $65 | -99.9% | 115,900 | 0.0% | 0.04% | -28.3% | ||
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $45 | -100.0% | 66,665 | 0.0% | 0.03% | -40.9% | ||
WEJO GROUP LIMITED*w exp 11/18/202 | $12 | -100.0% | 25,000 | 0.0% | 0.01% | -36.4% | ||
New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $5 | – | 75,000 | +100.0% | 0.00% | – | |
TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -20,000 | -100.0% | -0.08% | – |
CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -25,379 | -100.0% | -0.11% | – |
PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -29,999 | -100.0% | -0.12% | – |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -34,822 | -100.0% | -0.15% | – |
NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -41,293 | -100.0% | -0.18% | – |
SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -48,999 | -100.0% | -0.20% | – |
Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -50,000 | -100.0% | -0.22% | – | |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -57,298 | -100.0% | -0.24% | – |
Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -70,000 | -100.0% | -0.30% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -75,000 | -100.0% | -0.32% | – | |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -77,024 | -100.0% | -0.32% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -100,000 | -100.0% | -0.42% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -100,000 | -100.0% | -0.42% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -30,000 | -100.0% | -0.42% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -107,695 | -100.0% | -0.45% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -110,404 | -100.0% | -0.49% | – |
Exit | GOLD FIELDS LTDcall | $0 | – | -150,000 | -100.0% | -0.51% | – | |
KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -124,998 | -100.0% | -0.52% | – |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -126,895 | -100.0% | -0.53% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -100,000 | -100.0% | -0.59% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -149,995 | -100.0% | -0.63% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -154,048 | -100.0% | -0.65% | – |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -159,999 | -100.0% | -0.67% | – |
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -174,999 | -100.0% | -0.74% | – |
ROG | Exit | ROGERS CORP | $0 | – | -7,300 | -100.0% | -0.75% | – |
ISAA | Exit | IRON SPARK I INC | $0 | – | -200,000 | -100.0% | -0.84% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -201,088 | -100.0% | -0.86% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -211,254 | -100.0% | -0.90% | – |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -215,390 | -100.0% | -0.91% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -241,180 | -100.0% | -1.01% | – |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -244,995 | -100.0% | -1.02% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -249,998 | -100.0% | -1.04% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -250,000 | -100.0% | -1.06% | – |
Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -250,000 | -100.0% | -1.07% | – | |
MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -319,998 | -100.0% | -1.34% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -350,000 | -100.0% | -1.48% | – |
Exit | BAUSCH HEALTH COS INCcall | $0 | – | -550,000 | -100.0% | -1.60% | – | |
Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -400,000 | -100.0% | -1.70% | – | |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -405,913 | -100.0% | -1.73% | – |
TWTR | Exit | TWITTER INC | $0 | – | -97,994 | -100.0% | -1.82% | – |
Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -1.86% | – | |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -500,000 | -100.0% | -2.08% | – |
GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -500,000 | -100.0% | -2.10% | – |
TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -672,779 | -100.0% | -2.96% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -105,000 | -100.0% | -3.38% | – |
TINV | Exit | TIGA 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
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.