13F HOLDINGS REPORT

Athos Capital Ltd

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001681662-23-000002

Total Value

$172,906

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HH&L ACQUISITION CO	G39714103	1,612,700	$16,304	9.43%
2	1LIFE HEALTHCARE INC	68269G107	500,000	$8,355	4.83%
3	HH&L ACQUISITION CO	G39714129	806,349	$8,152	4.71%
4	BLACK KNIGHT INC	09215C105	100,000	$6,175	3.57%
5	LF CAPITAL ACQUISITION CORP	50202D110	500,000	$5,130	2.97%
6	HORIZON THERAPEUTICS PUB L	G46188101	40,000	$4,552	2.63%
7	CARTESIAN GROWTH CORP II	REEWF	400,000	$4,100	2.37%
8	TOWER SEMICONDUCTOR LTD	TSEM	90,000	$3,888	2.25%
9	BLACK SPADE ACQUISITION CO	BIII-WT	388,000	$3,880	2.24%
10	ACTIVISION BLIZZARD INC	00507V109	50,000	$3,828	2.21%
11	SHAW COMMUNICATIONS INC	82028K200	130,000	$3,746	2.17%
12	VMWARE INC	928563402	30,000	$3,683	2.13%
13	FORGEROCK INC	34631B101	158,000	$3,598	2.08%
14	PNM RES INC	TXNM	71,500	$3,488	2.02%
15	SIERRA WIRELESS INC	826516106	110,000	$3,189	1.84%
16	COUPA SOFTWARE INC	22266L106	40,000	$3,167	1.83%
17	GRINDR INC	GRND	672,779	$3,128	1.81%
18	MAXAR TECHNOLOGIES INC	57778K105	60,000	$3,104	1.80%
19	SUMMIT HEALTHCRE ACQUISTN CO	G8566R102	300,000	$3,008	1.74%
20	APOLLO STRATEGIC GRWT CPTL I	G0412A102	299,990	$3,006	1.74%
21	IROBOT CORP	462726100	60,000	$2,888	1.67%
22	SHUAA PARTNERS ACQUISTN CORP	G81173109	275,000	$2,846	1.65%
23	ARROWROOT ACQUISITION CORP	04282M102	279,998	$2,810	1.63%
24	MCLAREN TECHNOLOGY ACQ CORP	58176U117	259,615	$2,651	1.53%
25	CHENGHE ACQUISITION CO	CHECW	250,000	$2,575	1.49%
26	MG ACQUISITION CORP III	G76088106	242,130	$2,442	1.41%
27	AUTHENTIC EQUITY ACQUISTN CO	AHRO	215,000	$2,174	1.26%
28	CHURCHILL CAPITAL CORP VII	17144M102	206,185	$2,056	1.19%
29	FTAC HERA ACQUISITION CORP	G3728Y103	200,000	$2,022	1.17%
30	FTAC PARNASSUS ACQUISITN COR	30319B108	199,996	$2,006	1.16%
31	BLACK SPADE ACQUISITION CO	BIII-WT	193,999	$1,940	1.12%
32	CROWN PROPTECH ACQUISITIONS	CPTKW	171,894	$1,738	1.01%
33	CHURCHILL CAPITAL CORP VI	17143W101	169,995	$1,699	0.98%
34	JAWS MUSTANG ACQUISITION COR	JWSWF	160,996	$1,627	0.94%
35	LANVIN GROUP HOLDINGS LIMITE	LANV-WT	174,999	$1,596	0.92%
36	SUMMIT HEALTHCRE ACQUISTN CO	G8566R110	149,999	$1,504	0.87%
37	PERFECT CORP	PERF-WT	200,000	$1,428	0.83%
38	SHUAA PARTNERS ACQUISTN CORP	G81173117	137,499	$1,423	0.82%
39	FOREST ROAD ACQUISITION COR	34619V103	140,995	$1,415	0.82%
40	ARROWROOT ACQUISITION CORP	04282M110	139,999	$1,405	0.81%
41	CARTESIAN GROWTH CORP II	REEWF	133,332	$1,367	0.79%
42	INDUSTRIAL TECH ACQSTNS II I	45635R116	127,268	$1,296	0.75%
43	CHENGHE ACQUISITION CO	CHECW	124,999	$1,287	0.74%
44	26 CAPITAL ACQUISITION CORP	90138P118	124,999	$1,267	0.73%
45	AEROJET ROCKETDYNE HLDGS INC	007800105	20,000	$1,119	0.65%
46	AUTHENTIC EQUITY ACQUISTN CO	AHRO	107,500	$1,087	0.63%
47	HCM ACQUISITION CO	G4365A101	100,000	$1,026	0.59%
48	HEARTLAND MEDIA ACQUISITION	42237V108	100,000	$1,017	0.59%
49	GENERATION ASIA I ACQUISITIO	G38258102	100,000	$1,012	0.59%
50	ANZU SPECIAL ACQUISITIN CORP	03737A101	99,996	$1,010	0.58%
51	FAR PEAK ACQUISITION CORP	G3312L103	100,000	$1,004	0.58%
52	SCREAMING EAGLE ACQUISITN CO	G79407105	100,000	$994	0.57%
53	PRIVETERRA ACQUISITION CORP	74275N102	89,307	$898	0.52%
54	10X CAPITAL VENTURE ACQ III	G87077114	90,684	$886	0.51%
55	ECARX HOLDINGS INC	ECXWW	107,695	$860	0.50%
56	GLOBAL PARTNER ACQISTN CORP	G3934P102	80,000	$809	0.47%
57	ARES ACQUISITION CORPORATION	G33032106	80,000	$806	0.47%
58	LATAMGROWTH SPAC	G5380L105	75,000	$771	0.45%
59	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	75,000	$767	0.44%
60	ACTIVISION BLIZZARD INC	00507V109	10,000	$766	0.44%
61	SOUND POINT ACQUISITION CORP	G8274F101	70,000	$722	0.42%
62	CC NEUBERGER PRINCIPAL HOLDN	G1992N100	62,300	$629	0.36%
63	ARCTOS NORTHSTAR ACQUIS CORP	G0477L126	60,295	$608	0.35%
64	APOLLO STRATEGIC GRWT CPTL I	G0412A128	59,998	$601	0.35%
65	CC NEUBERGER PRINCIPAL HOLDN	G1992N126	55,459	$560	0.32%
66	FTAC ATHENA ACQUISITION CORP	G37283101	53,792	$543	0.31%
67	POWERUP ACQUISITION CORP	G7207P103	50,000	$515	0.30%
68	HCM ACQUISITION CO	G4365A127	49,999	$513	0.30%
69	HEARTLAND MEDIA ACQUISITION	42237V116	49,999	$508	0.29%
70	GENERATION ASIA I ACQUISITIO	G38258128	49,999	$506	0.29%
71	FTAC HERA ACQUISITION CORP	G3728Y111	49,998	$505	0.29%
72	JAWS JUGGERNAUT ACQUISITN CO	G50735102	50,000	$503	0.29%
73	FTAC PARNASSUS ACQUISITN COR	30319B116	49,999	$501	0.29%
74	JAWS HURRICANE ACQUISITN COR	47201B103	50,000	$499	0.29%
75	MG ACQUISITION CORP III	G76088122	48,426	$488	0.28%
76	ALVOTECH	ALVOW	43,287	$433	0.25%
77	CHURCHILL CAPITAL CORP VII	17144M110	41,237	$411	0.24%
78	KEYARCH ACQUISITION CORP	BEKE	40,000	$404	0.23%
79	LATAMGROWTH SPAC	FSTWF	37,499	$385	0.22%
80	JAGUAR GLOBAL GROWTH CORP I	G5S11A130	37,499	$383	0.22%
81	SOUND POINT ACQUISITION CORP	G8274F119	34,999	$361	0.21%
82	CHURCHILL CAPITAL CORP VI	17143W119	33,999	$340	0.20%
83	FREEDOM ACQUISITION I CORP	FRHC	33,265	$336	0.19%
84	ANZU SPECIAL ACQUISITIN CORP	03737A119	33,332	$334	0.19%
85	SCREAMING EAGLE ACQUISITN CO	G79407121	33,331	$331	0.19%
86	SILVER SPIKE ACQUISITN CORP	G8201H105	30,000	$303	0.18%
87	PRIVETERRA ACQUISITION CORP	74275N110	29,768	$299	0.17%
88	FOREST ROAD ACQUISITION COR	34619V111	28,199	$283	0.16%
89	KIMBELL TIGER ACQUISITION CO	49436K106	25,000	$258	0.15%
90	POWERUP ACQUISITION CORP	G7207P129	24,999	$257	0.15%
91	METALS ACQUISITION CORP	MTAL-WT	24,900	$249	0.14%
92	JAWS MUSTANG ACQUISITION COR	JWSWF	20,249	$205	0.12%
93	KEYARCH ACQUISITION CORP	BEKE	19,998	$202	0.12%
94	ARES ACQUISITION CORPORATION	G33032122	15,999	$161	0.09%
95	CANO HEALTH INC	13781Y103	100,000	$137	0.08%
96	FTAC ATHENA ACQUISITION CORP	G37283119	13,448	$136	0.08%
97	GLOBAL PARTNER ACQISTN CORP	G3934P128	13,333	$135	0.08%
98	KIMBELL TIGER ACQUISITION CO	49436K114	12,499	$129	0.07%
99	JAWS JUGGERNAUT ACQUISITN CO	G50735110	12,498	$126	0.07%
100	JAWS HURRICANE ACQUISITN COR	47201B111	12,499	$125	0.07%
101	P3 HEALTH PARTNERS INC	PIIIW	43,334	$80	0.05%
102	OWLET INC	OWLTW	115,900	$65	0.04%
103	BIGBEAR AI HLDGS INC	BBAI-WT	66,665	$45	0.03%
104	WEJO GROUP LIMITED	G9525W117	25,000	$12	0.01%
105	JAGUAR GLOBAL GROWTH CORP I	G5S11A155	75,000	$5	0.00%