$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 0.0% .
| 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% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $5,250 | +2.3% | 500,000 | 0.0% | 3.62% | +21.8% | ||
| 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% | |
| SHUAA PARTNERS ACQUISTN CORP | $2,885 | +1.4% | 275,000 | 0.0% | 1.99% | +20.7% | ||
| CHENGHE ACQUISITION COclass a ord | $2,628 | +2.1% | 250,000 | 0.0% | 1.81% | +21.5% | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $1,992 | +2.7% | 193,999 | 0.0% | 1.37% | +22.2% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% |
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.