13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001681662-23-000003
Total Value
$145,245
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HH&L ACQUISITION CO | G39714103 | 1,612,700 | $16,659 | 11.47% |
| 2 | HH&L ACQUISITION CO | G39714129 | 806,349 | $8,330 | 5.74% |
| 3 | OAK STR HEALTH INC | 67181A107 | 210,000 | $8,123 | 5.59% |
| 4 | MAXAR TECHNOLOGIES INC | 57778K105 | 130,000 | $6,638 | 4.57% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 60,000 | $6,548 | 4.51% |
| 6 | SEAGEN INC | SE | 31,000 | $6,277 | 4.32% |
| 7 | LF CAPITAL ACQUISITION CORP | 50202D110 | 500,000 | $5,250 | 3.61% |
| 8 | NATIONAL INSTRS CORP | 636518102 | 88,000 | $4,612 | 3.18% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4,279 | 2.95% |
| 10 | CARTESIAN GROWTH CORP II | REEWF | 400,000 | $4,196 | 2.89% |
| 11 | BLACK SPADE ACQUISITION CO | BIII-WT | 388,000 | $3,985 | 2.74% |
| 12 | VMWARE INC | 928563402 | 30,000 | $3,746 | 2.58% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 200,000 | $3,556 | 2.45% |
| 14 | UNIVAR SOLUTIONS INC | 91336L107 | 95,000 | $3,328 | 2.29% |
| 15 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 275,000 | $2,885 | 1.99% |
| 16 | GRINDR INC | GRND | 454,651 | $2,828 | 1.95% |
| 17 | CHENGHE ACQUISITION CO | CHECW | 250,000 | $2,628 | 1.81% |
| 18 | NRG ENERGY INC | NRG | 75,000 | $2,572 | 1.77% |
| 19 | TOWER SEMICONDUCTOR LTD | TSEM | 60,000 | $2,548 | 1.75% |
| 20 | SPIRIT AIRLS INC | 848577102 | 122,800 | $2,108 | 1.45% |
| 21 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 200,000 | $2,080 | 1.43% |
| 22 | WORLD WRESTLING ENTMT INC | 98156Q108 | 22,500 | $2,053 | 1.41% |
| 23 | BLACK SPADE ACQUISITION CO | BIII-WT | 193,999 | $1,992 | 1.37% |
| 24 | MONEYGRAM INTL INC | 60935Y208 | 184,318 | $1,921 | 1.32% |
| 25 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 137,499 | $1,442 | 0.99% |
| 26 | ARROWROOT ACQUISITION CORP | 04282M110 | 139,999 | $1,431 | 0.99% |
| 27 | CARTESIAN GROWTH CORP II | REEWF | 133,332 | $1,399 | 0.96% |
| 28 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 127,268 | $1,322 | 0.91% |
| 29 | CHENGHE ACQUISITION CO | CHECW | 124,999 | $1,314 | 0.90% |
| 30 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 124,999 | $1,292 | 0.89% |
| 31 | CHURCHILL CAPITAL CORP VI | 17143W101 | 125,560 | $1,269 | 0.87% |
| 32 | PERFECT CORP | PERF-WT | 200,000 | $1,196 | 0.82% |
| 33 | HCM ACQUISITION CO | G4365A101 | 100,000 | $1,044 | 0.72% |
| 34 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 100,000 | $1,041 | 0.72% |
| 35 | GENERATION ASIA I ACQUISITIO | G38258102 | 100,000 | $1,031 | 0.71% |
| 36 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 70,000 | $1,027 | 0.71% |
| 37 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 100,000 | $1,016 | 0.70% |
| 38 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 174,999 | $943 | 0.65% |
| 39 | 10X CAPITAL VENTURE ACQ III | G87077114 | 90,684 | $933 | 0.64% |
| 40 | QUALTRICS INTL INC | 747601201 | 50,000 | $892 | 0.61% |
| 41 | FORGEROCK INC | 34631B101 | 39,500 | $814 | 0.56% |
| 42 | LATAMGROWTH SPAC | G5380L105 | 75,000 | $785 | 0.54% |
| 43 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 75,000 | $779 | 0.54% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 42,800 | $761 | 0.52% |
| 45 | SOUND POINT ACQUISITION CORP | G8274F101 | 70,000 | $738 | 0.51% |
| 46 | ECARX HOLDINGS INC | ECXWW | 107,695 | $629 | 0.43% |
| 47 | ALBERTSONS COS INC | 013091103 | 30,000 | $623 | 0.43% |
| 48 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 59,998 | $615 | 0.42% |
| 49 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 55,459 | $572 | 0.39% |
| 50 | ALVOTECH | ALVOW | 43,287 | $558 | 0.38% |
| 51 | POWERUP ACQUISITION CORP | G7207P103 | 50,000 | $525 | 0.36% |
| 52 | HCM ACQUISITION CO | G4365A127 | 49,999 | $522 | 0.36% |
| 53 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 49,999 | $520 | 0.36% |
| 54 | GENERATION ASIA I ACQUISITIO | G38258128 | 49,999 | $516 | 0.36% |
| 55 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 50,000 | $512 | 0.35% |
| 56 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 50,000 | $509 | 0.35% |
| 57 | RMG ACQUISITION CORP III | G76088122 | 48,426 | $494 | 0.34% |
| 58 | CHURCHILL CAPITAL CORP VII | 17144M110 | 41,237 | $418 | 0.29% |
| 59 | KEYARCH ACQUISITION CORP | BEKE | 40,000 | $413 | 0.28% |
| 60 | LATAMGROWTH SPAC | FSTWF | 37,499 | $393 | 0.27% |
| 61 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 37,499 | $390 | 0.27% |
| 62 | SOUND POINT ACQUISITION CORP | G8274F119 | 34,999 | $369 | 0.25% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 20,000 | $356 | 0.25% |
| 64 | CHURCHILL CAPITAL CORP VI | 17143W119 | 33,999 | $344 | 0.24% |
| 65 | FREEDOM ACQUISITION I CORP | FRHC | 33,265 | $343 | 0.24% |
| 66 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 33,331 | $339 | 0.23% |
| 67 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 33,332 | $333 | 0.23% |
| 68 | PRIVETERRA ACQUISITION CORP | 74275N110 | 29,768 | $302 | 0.21% |
| 69 | BLACK KNIGHT INC | 09215C105 | 5,000 | $288 | 0.20% |
| 70 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 5,000 | $281 | 0.19% |
| 71 | FOREST ROAD ACQUISITION COR | 34619V111 | 28,199 | $280 | 0.19% |
| 72 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 25,000 | $263 | 0.18% |
| 73 | POWERUP ACQUISITION CORP | G7207P129 | 24,999 | $262 | 0.18% |
| 74 | METALS ACQUISITION CORP | MTAL-WT | 24,900 | $254 | 0.17% |
| 75 | YS BIOPHARMA CO LTD | G9845F117 | 149,999 | $240 | 0.17% |
| 76 | KEYARCH ACQUISITION CORP | BEKE | 19,998 | $206 | 0.14% |
| 77 | ARES ACQUISITION CORPORATION | G33032122 | 15,999 | $165 | 0.11% |
| 78 | BIGBEAR AI HLDGS INC | BBAI-WT | 66,665 | $163 | 0.11% |
| 79 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 13,333 | $138 | 0.10% |
| 80 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 12,499 | $132 | 0.09% |
| 81 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 12,498 | $128 | 0.09% |
| 82 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 12,499 | $127 | 0.09% |
| 83 | P3 HEALTH PARTNERS INC | PIIIW | 43,334 | $46 | 0.03% |
| 84 | OWLET INC | OWLTW | 115,900 | $38 | 0.03% |
| 85 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 75,000 | $13 | 0.01% |
| 86 | WEJO GROUP LIMITED | G9525W117 | 25,000 | $12 | 0.01% |
| 87 | KEYARCH ACQUISITION CORP | BEKE | 40,000 | $3 | 0.00% |