$128 Thousand is the total value of Athos Capital Ltd's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $10,779 | – | 150,000 | +100.0% | 8.41% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $8,451 | +1.5% | 806,349 | 0.0% | 6.60% | +15.0% | |
| ISEE | New | IVERIC BIO INCcall | $7,868 | – | 200,000 | +100.0% | 6.14% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $7,504 | – | 200,000 | +100.0% | 5.86% | – |
| SGEN | New | SEAGEN INCcall | $5,774 | – | 30,000 | +100.0% | 4.51% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $5,340 | +1.7% | 500,000 | 0.0% | 4.17% | +15.3% | ||
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $5,142 | – | 50,000 | +100.0% | 4.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,896 | -25.2% | 47,600 | -20.7% | 3.82% | -15.3% |
| SGEN | Sell | SEAGEN INC | $4,715 | -24.9% | 24,500 | -21.0% | 3.68% | -14.9% |
| CARTESIAN GROWTH CORP IIclass a ord | $4,268 | +1.7% | 400,000 | 0.0% | 3.33% | +15.3% | ||
| ATVI | ACTIVISION BLIZZARD INCcall | $4,215 | -1.5% | 50,000 | 0.0% | 3.29% | +11.6% | |
| BLACK SPADE ACQUISITION CO | $4,012 | +0.7% | 388,000 | 0.0% | 3.13% | +14.1% | ||
| GMED | New | GLOBUS MED INCcl a | $3,525 | – | 59,200 | +100.0% | 2.75% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,473 | +4.4% | 96,900 | +2.0% | 2.71% | +18.3% |
| VMW | Sell | VMWARE INC | $3,377 | -9.9% | 23,500 | -21.7% | 2.64% | +2.2% |
| RPD | New | RAPID7 INC | $3,075 | – | 67,900 | +100.0% | 2.40% | – |
| CHENGHE ACQUISITION COclass a ord | $2,675 | +1.8% | 250,000 | 0.0% | 2.09% | +15.4% | ||
| GRINDR INC*w exp 11/18/202 | $2,514 | -11.1% | 454,651 | 0.0% | 1.96% | +0.8% | ||
| DEN | New | DENBURY INC | $2,182 | – | 25,300 | +100.0% | 1.70% | – |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $2,006 | +0.7% | 193,999 | 0.0% | 1.56% | +14.2% | ||
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,720 | – | 100,000 | +100.0% | 1.34% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,669 | – | 39,600 | +100.0% | 1.30% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,525 | +442.7% | 27,800 | +456.0% | 1.19% | +516.6% |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,478 | +2.5% | 137,499 | 0.0% | 1.15% | +16.1% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,460 | +2.0% | 139,999 | 0.0% | 1.14% | +15.6% | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,423 | +1.7% | 133,332 | 0.0% | 1.11% | +15.3% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,351 | +4.6% | 124,999 | 0.0% | 1.05% | +18.4% | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,337 | +1.8% | 124,999 | 0.0% | 1.04% | +15.2% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,332 | +0.8% | 127,268 | 0.0% | 1.04% | +14.2% | ||
| HEARTLAND MEDIA ACQUISITION | $1,054 | +1.2% | 100,000 | 0.0% | 0.82% | +14.6% | ||
| GENERATION ASIA I ACQUISITIO | $1,052 | +2.0% | 100,000 | 0.0% | 0.82% | +15.6% | ||
| SCREAMING EAGLE ACQUISITN CO | $1,032 | +1.6% | 100,000 | 0.0% | 0.80% | +15.0% | ||
| PERFECT CORP*w exp 99/99/999 | $966 | -19.2% | 200,000 | 0.0% | 0.75% | -8.4% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $950 | +1.8% | 90,684 | 0.0% | 0.74% | +15.4% | ||
| ARNC | New | ARCONIC CORPORATION | $935 | – | 31,600 | +100.0% | 0.73% | – |
| AMED | New | AMEDISYS INC | $914 | – | 10,000 | +100.0% | 0.71% | – |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $843 | -10.6% | 174,999 | 0.0% | 0.66% | +1.4% | ||
| JAGUAR GLOBAL GROWTH CORP I | $794 | +1.9% | 75,000 | 0.0% | 0.62% | +15.7% | ||
| New | MOBILEYE GLOBAL INC | $768 | – | 20,000 | +100.0% | 0.60% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $750 | +19.2% | 107,695 | 0.0% | 0.58% | +35.1% | ||
| Sell | FORGEROCK INCcl a | $643 | -21.0% | 31,300 | -20.8% | 0.50% | -10.4% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $620 | +0.8% | 59,998 | 0.0% | 0.48% | +14.4% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $602 | +5.2% | 55,459 | 0.0% | 0.47% | +19.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $546 | +10.5% | 48,426 | 0.0% | 0.43% | +25.3% | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $527 | +1.3% | 49,999 | 0.0% | 0.41% | +14.8% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $526 | +1.9% | 49,999 | 0.0% | 0.41% | +15.5% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $517 | -1.0% | 49,999 | 0.0% | 0.40% | +12.3% | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $431 | – | 77,024 | +100.0% | 0.34% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $426 | +1.9% | 41,237 | 0.0% | 0.33% | +15.3% | |
| KEYARCH ACQUISITION CORP | $418 | +1.2% | 40,000 | 0.0% | 0.33% | +14.8% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $400 | +1.8% | 37,499 | 0.0% | 0.31% | +15.1% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $397 | +1.8% | 37,499 | 0.0% | 0.31% | +15.2% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $350 | +1.7% | 33,999 | 0.0% | 0.27% | +15.2% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $344 | +1.5% | 33,331 | 0.0% | 0.27% | +15.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $342 | +2.7% | 33,332 | 0.0% | 0.27% | +16.6% | |
| ALVOTECH*w exp 06/15/202 | $335 | -40.0% | 43,287 | 0.0% | 0.26% | -32.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $289 | +3.2% | 28,199 | 0.0% | 0.23% | +17.1% | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $264 | +0.8% | 24,999 | 0.0% | 0.21% | +14.4% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $209 | +1.5% | 19,998 | 0.0% | 0.16% | +14.8% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $207 | -13.8% | 149,999 | 0.0% | 0.16% | -1.8% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $169 | +2.4% | 15,999 | 0.0% | 0.13% | +15.8% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $157 | -3.7% | 66,665 | 0.0% | 0.12% | +9.8% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $142 | +2.9% | 13,333 | 0.0% | 0.11% | +16.8% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $130 | +182.6% | 43,334 | 0.0% | 0.10% | +215.6% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $11 | -15.4% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $6 | +100.0% | 40,000 | 0.0% | 0.01% | +150.0% | ||
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -115,900 | -100.0% | -0.03% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -12,499 | -100.0% | -0.09% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -12,498 | -100.0% | -0.09% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -12,499 | -100.0% | -0.09% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -24,900 | -100.0% | -0.18% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.18% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -29,768 | -100.0% | -0.21% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -33,265 | -100.0% | -0.24% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -34,999 | -100.0% | -0.25% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -50,000 | -100.0% | -0.35% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.35% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.36% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,000 | -100.0% | -0.43% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.51% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -75,000 | -100.0% | -0.54% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -70,000 | -100.0% | -0.71% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.72% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -125,560 | -100.0% | -0.87% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -184,318 | -100.0% | -1.32% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -22,500 | -100.0% | -1.41% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -200,000 | -100.0% | -1.43% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -122,800 | -100.0% | -1.45% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -60,000 | -100.0% | -1.75% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -75,000 | -100.0% | -1.77% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -275,000 | -100.0% | -1.99% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -242,800 | -100.0% | -2.97% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -88,000 | -100.0% | -3.18% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -130,000 | -100.0% | -4.57% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -210,000 | -100.0% | -5.59% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,612,700 | -100.0% | -11.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.