$145 Thousand is the total value of Athos Capital Ltd's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHLA | HH&L ACQUISITION CO | $16,659 | +2.2% | 1,612,700 | 0.0% | 11.47% | +21.6% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $8,330 | +2.2% | 806,349 | 0.0% | 5.74% | +21.6% | |
OSH | New | OAK STR HEALTH INC | $8,123 | – | 210,000 | +100.0% | 5.59% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,638 | +113.9% | 130,000 | +116.7% | 4.57% | +154.6% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,548 | +43.8% | 60,000 | +50.0% | 4.51% | +71.2% |
SGEN | New | SEAGEN INC | $6,277 | – | 31,000 | +100.0% | 4.32% | – |
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $5,250 | +2.3% | 500,000 | 0.0% | 3.62% | +21.8% | ||
NATI | New | NATIONAL INSTRS CORP | $4,612 | – | 88,000 | +100.0% | 3.18% | – |
FHN | New | FIRST HORIZON CORPORATIONcall | $4,317 | – | 242,800 | +100.0% | 2.97% | – |
ATVI | ACTIVISION BLIZZARD INCcall | $4,279 | +11.8% | 50,000 | 0.0% | 2.95% | +33.1% | |
CARTESIAN GROWTH CORP IIclass a ord | $4,196 | +2.3% | 400,000 | 0.0% | 2.89% | +21.8% | ||
BLACK SPADE ACQUISITION CO | $3,985 | +2.7% | 388,000 | 0.0% | 2.74% | +22.3% | ||
VMW | VMWARE INC | $3,746 | +1.7% | 30,000 | 0.0% | 2.58% | +21.1% | |
UNVR | New | UNIVAR SOLUTIONS INC | $3,328 | – | 95,000 | +100.0% | 2.29% | – |
SHUAA PARTNERS ACQUISTN CORP | $2,885 | +1.4% | 275,000 | 0.0% | 1.99% | +20.7% | ||
Sell | GRINDR INC*w exp 11/18/202 | $2,828 | -9.6% | 454,651 | -32.4% | 1.95% | +7.6% | |
CHENGHE ACQUISITION COclass a ord | $2,628 | +2.1% | 250,000 | 0.0% | 1.81% | +21.5% | ||
NRG | New | NRG ENERGY INCcall | $2,572 | – | 75,000 | +100.0% | 1.77% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,548 | -34.5% | 60,000 | -33.3% | 1.75% | -22.0% |
SAVE | New | SPIRIT AIRLS INC | $2,108 | – | 122,800 | +100.0% | 1.45% | – |
New | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,080 | – | 200,000 | +100.0% | 1.43% | – | |
WWE | New | WORLD WRESTLING ENTMT INCcall | $2,053 | – | 22,500 | +100.0% | 1.41% | – |
BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $1,992 | +2.7% | 193,999 | 0.0% | 1.37% | +22.2% | ||
MGI | New | MONEYGRAM INTL INC | $1,921 | – | 184,318 | +100.0% | 1.32% | – |
SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,442 | +1.3% | 137,499 | 0.0% | 0.99% | +20.7% | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,431 | +1.9% | 139,999 | 0.0% | 0.98% | +21.2% | |
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,399 | +2.3% | 133,332 | 0.0% | 0.96% | +21.7% | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,322 | +2.0% | 127,268 | 0.0% | 0.91% | +21.3% | ||
CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,314 | +2.1% | 124,999 | 0.0% | 0.90% | +21.6% | ||
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,292 | +2.0% | 124,999 | 0.0% | 0.89% | +21.4% | |
CCVI | Sell | CHURCHILL CAPITAL CORP VI | $1,269 | -25.3% | 125,560 | -26.1% | 0.87% | -11.1% |
PERFECT CORP*w exp 99/99/999 | $1,196 | -16.2% | 200,000 | 0.0% | 0.82% | -0.4% | ||
HCM ACQUISITION CO | $1,044 | +1.8% | 100,000 | 0.0% | 0.72% | +21.2% | ||
HEARTLAND MEDIA ACQUISITION | $1,041 | +2.4% | 100,000 | 0.0% | 0.72% | +21.9% | ||
GENERATION ASIA I ACQUISITIO | $1,031 | +1.9% | 100,000 | 0.0% | 0.71% | +21.4% | ||
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,027 | – | 70,000 | +100.0% | 0.71% | – |
SCREAMING EAGLE ACQUISITN CO | $1,016 | +2.2% | 100,000 | 0.0% | 0.70% | +21.7% | ||
LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $943 | -40.9% | 174,999 | 0.0% | 0.65% | -29.7% | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $933 | +5.3% | 90,684 | 0.0% | 0.64% | +25.4% | ||
XM | New | QUALTRICS INTL INC | $892 | – | 50,000 | +100.0% | 0.61% | – |
Sell | FORGEROCK INCcl a | $814 | -77.4% | 39,500 | -75.0% | 0.56% | -73.1% | |
LATAMGROWTH SPAC | $785 | +1.8% | 75,000 | 0.0% | 0.54% | +21.1% | ||
JAGUAR GLOBAL GROWTH CORP I | $779 | +1.6% | 75,000 | 0.0% | 0.54% | +20.7% | ||
SOUND POINT ACQUISITION CORP | $738 | +2.2% | 70,000 | 0.0% | 0.51% | +21.5% | ||
ECARX HOLDINGS INC*w exp 12/20/202 | $629 | -26.9% | 107,695 | 0.0% | 0.43% | -12.9% | ||
ACI | New | ALBERTSONS COS INC | $623 | – | 30,000 | +100.0% | 0.43% | – |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $615 | +2.3% | 59,998 | 0.0% | 0.42% | +21.6% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $572 | +2.1% | 55,459 | 0.0% | 0.39% | +21.6% | |
ALVOTECH*w exp 06/15/202 | $558 | +28.9% | 43,287 | 0.0% | 0.38% | +53.6% | ||
POWERUP ACQUISITION CORP | $525 | +1.9% | 50,000 | 0.0% | 0.36% | +21.1% | ||
HCM ACQUISITION CO*w exp 01/20/202 | $522 | +1.8% | 49,999 | 0.0% | 0.36% | +20.9% | ||
HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $520 | +2.4% | 49,999 | 0.0% | 0.36% | +21.8% | ||
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $516 | +2.0% | 49,999 | 0.0% | 0.36% | +21.2% | ||
JAWS JUGGERNAUT ACQUISITN CO | $512 | +1.8% | 50,000 | 0.0% | 0.35% | +21.3% | ||
JAWS HURRICANE ACQUISITN COR | $509 | +2.0% | 50,000 | 0.0% | 0.35% | +21.1% | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $494 | +1.2% | 48,426 | 0.0% | 0.34% | +20.6% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $418 | +1.7% | 41,237 | 0.0% | 0.29% | +21.0% | |
KEYARCH ACQUISITION CORP | $413 | +2.2% | 40,000 | 0.0% | 0.28% | +21.4% | ||
LATAMGROWTH SPAC*w exp 01/20/202 | $393 | +2.1% | 37,499 | 0.0% | 0.27% | +21.5% | ||
JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $390 | +1.8% | 37,499 | 0.0% | 0.27% | +21.2% | ||
SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $369 | +2.2% | 34,999 | 0.0% | 0.25% | +21.5% | ||
FHN | New | FIRST HORIZON CORPORATION | $356 | – | 20,000 | +100.0% | 0.24% | – |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $344 | +1.2% | 33,999 | 0.0% | 0.24% | +20.3% | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $343 | +2.1% | 33,265 | 0.0% | 0.24% | +21.6% | |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $339 | +2.4% | 33,331 | 0.0% | 0.23% | +22.0% | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $333 | -0.3% | 33,332 | 0.0% | 0.23% | +18.7% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $302 | +1.0% | 29,768 | 0.0% | 0.21% | +20.2% | |
BKI | Sell | BLACK KNIGHT INC | $288 | -95.3% | 5,000 | -95.0% | 0.20% | -94.5% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $281 | -74.9% | 5,000 | -75.0% | 0.19% | -70.2% |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $280 | -1.1% | 28,199 | 0.0% | 0.19% | +17.7% | |
KIMBELL TIGER ACQUISITION CO | $263 | +1.9% | 25,000 | 0.0% | 0.18% | +21.5% | ||
POWERUP ACQUISITION CORP*w exp 05/23/202 | $262 | +1.9% | 24,999 | 0.0% | 0.18% | +20.8% | ||
METALS ACQUISITION CORP | $254 | +2.0% | 24,900 | 0.0% | 0.18% | +21.5% | ||
New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $240 | – | 149,999 | +100.0% | 0.16% | – | |
KEYARCH ACQUISITION CORP*w exp 01/24/202 | $206 | +2.0% | 19,998 | 0.0% | 0.14% | +21.4% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $165 | +2.5% | 15,999 | 0.0% | 0.11% | +22.6% | |
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $163 | +262.2% | 66,665 | 0.0% | 0.11% | +330.8% | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $138 | +2.2% | 13,333 | 0.0% | 0.10% | +21.8% | |
KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $132 | +2.3% | 12,499 | 0.0% | 0.09% | +21.3% | ||
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $128 | +1.6% | 12,498 | 0.0% | 0.09% | +20.5% | ||
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $127 | +1.6% | 12,499 | 0.0% | 0.09% | +20.8% | ||
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $46 | -42.5% | 43,334 | 0.0% | 0.03% | -30.4% | ||
OWLET INC*w exp 09/14/202 | $38 | -41.5% | 115,900 | 0.0% | 0.03% | -31.6% | ||
JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $13 | +160.0% | 75,000 | 0.0% | 0.01% | +200.0% | ||
WEJO GROUP LIMITED*w exp 11/18/202 | $12 | 0.0% | 25,000 | 0.0% | 0.01% | +14.3% | ||
New | KEYARCH ACQUISITION CORPright 01/24/2027 | $3 | – | 40,000 | +100.0% | 0.00% | – | |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -13,448 | -100.0% | -0.08% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -20,249 | -100.0% | -0.12% | – |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -30,000 | -100.0% | -0.18% | – |
FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -49,999 | -100.0% | -0.29% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -49,998 | -100.0% | -0.29% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -53,792 | -100.0% | -0.31% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -60,295 | -100.0% | -0.35% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -62,300 | -100.0% | -0.36% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.44% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -80,000 | -100.0% | -0.47% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -80,000 | -100.0% | -0.47% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -89,307 | -100.0% | -0.52% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -99,996 | -100.0% | -0.58% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -107,500 | -100.0% | -0.63% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -140,995 | -100.0% | -0.82% | – |
Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -149,999 | -100.0% | -0.87% | – | |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -160,996 | -100.0% | -0.94% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -171,894 | -100.0% | -1.00% | – |
FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -199,996 | -100.0% | -1.16% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -1.17% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -206,185 | -100.0% | -1.19% | – |
AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -215,000 | -100.0% | -1.26% | – |
RMGC | Exit | MG ACQUISITION CORP III | $0 | – | -242,130 | -100.0% | -1.41% | – |
Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -259,615 | -100.0% | -1.53% | – | |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -279,998 | -100.0% | -1.62% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -60,000 | -100.0% | -1.67% | – |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -299,990 | -100.0% | -1.74% | – |
Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -300,000 | -100.0% | -1.74% | – | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -40,000 | -100.0% | -1.83% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -110,000 | -100.0% | -1.84% | – |
PNM | Exit | PNM RES INC | $0 | – | -71,500 | -100.0% | -2.02% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -130,000 | -100.0% | -2.17% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -500,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.