$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.