Athos Capital Ltd - Q4 2022 holdings

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$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 93.9% .

All

			Value		Shares		↓ Weighting
BKI	Sell	BLACK KNIGHT INC	$6,175	-99.9%	100,000	-16.7%	3.57%	+8.5%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,746	-99.9%	130,000	-18.8%	2.17%	+31.4%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$629	-100.0%	62,300	-77.5%	0.36%	-68.8%
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

Signatures

The EDGAR filing(s) were signed by:

Hitesh Uttam — Chief Operating Officer

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)

Athos Capital Ltd Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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