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 0.0% .

 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%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$5,130
-99.9%
500,0000.0%2.97%
+39.2%
 BLACK SPADE ACQUISITION CO$3,880
-99.9%
388,0000.0%2.24%
+39.5%
VMW  VMWARE INC$3,683
-99.9%
30,0000.0%2.13%
+57.4%
 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%
 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%
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%
 SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$1,504
-99.9%
149,9990.0%0.87%
+39.4%
 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%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$1,296
-99.9%
127,2680.0%0.75%
+39.1%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,267
-99.9%
124,9990.0%0.73%
+40.2%
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%
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%
ATVI  ACTIVISION BLIZZARD INC$766
-99.9%
10,0000.0%0.44%
+40.6%
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%
 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%
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%
 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%
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%
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.

Compare quarters

Export Athos Capital Ltd's holdings