13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001681662-23-000004
Total Value
$128,152
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HH&L ACQUISITION CO | G39714129 | 806,349 | $8,451 | 6.59% |
| 2 | TOWER SEMICONDUCTOR LTD | TSEM | 200,000 | $7,504 | 5.86% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $7,186 | 5.61% |
| 4 | SEAGEN INC | SE | 30,000 | $5,774 | 4.51% |
| 5 | LF CAPITAL ACQUISITION CORP | 50202D110 | 500,000 | $5,340 | 4.17% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,000 | $5,142 | 4.01% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 47,600 | $4,896 | 3.82% |
| 8 | SEAGEN INC | SE | 24,500 | $4,715 | 3.68% |
| 9 | CARTESIAN GROWTH CORP II | REEWF | 400,000 | $4,268 | 3.33% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4,215 | 3.29% |
| 11 | BLACK SPADE ACQUISITION CO | BIII-WT | 388,000 | $4,012 | 3.13% |
| 12 | IVERIC BIO INC | 46583P102 | 100,000 | $3,934 | 3.07% |
| 13 | IVERIC BIO INC | 46583P102 | 100,000 | $3,934 | 3.07% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,000 | $3,593 | 2.80% |
| 15 | GLOBUS MED INC | GMED | 59,200 | $3,525 | 2.75% |
| 16 | UNIVAR SOLUTIONS INC | 91336L107 | 96,900 | $3,473 | 2.71% |
| 17 | VMWARE INC | 928563402 | 23,500 | $3,377 | 2.64% |
| 18 | RAPID7 INC | RPD | 67,900 | $3,075 | 2.40% |
| 19 | CHENGHE ACQUISITION CO | CHECW | 250,000 | $2,675 | 2.09% |
| 20 | GRINDR INC | GRND | 454,651 | $2,514 | 1.96% |
| 21 | DENBURY INC | 24790A101 | 25,300 | $2,182 | 1.70% |
| 22 | BLACK SPADE ACQUISITION CO | BIII-WT | 193,999 | $2,006 | 1.57% |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 100,000 | $1,720 | 1.34% |
| 24 | SYNEOS HEALTH INC | 87166B102 | 39,600 | $1,669 | 1.30% |
| 25 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 27,800 | $1,525 | 1.19% |
| 26 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 137,499 | $1,478 | 1.15% |
| 27 | ARROWROOT ACQUISITION CORP | 04282M110 | 139,999 | $1,460 | 1.14% |
| 28 | CARTESIAN GROWTH CORP II | REEWF | 133,332 | $1,423 | 1.11% |
| 29 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 124,999 | $1,351 | 1.05% |
| 30 | CHENGHE ACQUISITION CO | CHECW | 124,999 | $1,337 | 1.04% |
| 31 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 127,268 | $1,332 | 1.04% |
| 32 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 100,000 | $1,054 | 0.82% |
| 33 | GENERATION ASIA I ACQUISITIO | G38258102 | 100,000 | $1,052 | 0.82% |
| 34 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 100,000 | $1,032 | 0.81% |
| 35 | PERFECT CORP | PERF-WT | 200,000 | $966 | 0.75% |
| 36 | 10X CAPITAL VENTURE ACQ III | G87077114 | 90,684 | $950 | 0.74% |
| 37 | ARCONIC CORPORATION | 03966V107 | 31,600 | $935 | 0.73% |
| 38 | AMEDISYS INC | 023436108 | 10,000 | $914 | 0.71% |
| 39 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 174,999 | $843 | 0.66% |
| 40 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 75,000 | $794 | 0.62% |
| 41 | MOBILEYE GLOBAL INC | MBLY | 20,000 | $768 | 0.60% |
| 42 | ECARX HOLDINGS INC | ECXWW | 107,695 | $750 | 0.59% |
| 43 | FORGEROCK INC | 34631B101 | 31,300 | $643 | 0.50% |
| 44 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 59,998 | $620 | 0.48% |
| 45 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 55,459 | $602 | 0.47% |
| 46 | RMG ACQUISITION CORP III | G76088122 | 48,426 | $546 | 0.43% |
| 47 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 49,999 | $527 | 0.41% |
| 48 | GENERATION ASIA I ACQUISITIO | G38258128 | 49,999 | $526 | 0.41% |
| 49 | HCM ACQUISITION CO | G4365A127 | 49,999 | $517 | 0.40% |
| 50 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 77,024 | $431 | 0.34% |
| 51 | CHURCHILL CAPITAL CORP VII | 17144M110 | 41,237 | $426 | 0.33% |
| 52 | KEYARCH ACQUISITION CORP | BEKE | 40,000 | $418 | 0.33% |
| 53 | LATAMGROWTH SPAC | FSTWF | 37,499 | $400 | 0.31% |
| 54 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 37,499 | $397 | 0.31% |
| 55 | CHURCHILL CAPITAL CORP VI | 17143W119 | 33,999 | $350 | 0.27% |
| 56 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 33,331 | $344 | 0.27% |
| 57 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 33,332 | $342 | 0.27% |
| 58 | ALVOTECH | ALVOW | 43,287 | $335 | 0.26% |
| 59 | FOREST ROAD ACQUISITION COR | 34619V111 | 28,199 | $289 | 0.23% |
| 60 | POWERUP ACQUISITION CORP | G7207P129 | 24,999 | $264 | 0.21% |
| 61 | KEYARCH ACQUISITION CORP | BEKE | 19,998 | $209 | 0.16% |
| 62 | YS BIOPHARMA CO LTD | G9845F117 | 149,999 | $207 | 0.16% |
| 63 | ARES ACQUISITION CORPORATION | G33032122 | 15,999 | $169 | 0.13% |
| 64 | BIGBEAR AI HLDGS INC | BBAI-WT | 66,665 | $157 | 0.12% |
| 65 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 13,333 | $142 | 0.11% |
| 66 | P3 HEALTH PARTNERS INC | PIIIW | 43,334 | $130 | 0.10% |
| 67 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 75,000 | $11 | 0.01% |
| 68 | KEYARCH ACQUISITION CORP | BEKE | 40,000 | $6 | 0.00% |