13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001681662-23-000005
Total Value
$195,040
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHINDATA GROUP HLDGS LTD | 16955F107 | 7,376,705 | $61,227 | 31.39% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 168,118 | $15,741 | 8.07% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 117,638 | $13,610 | 6.98% |
| 4 | SEAGEN INC | SE | 53,419 | $11,333 | 5.81% |
| 5 | VMWARE INC | 928563402 | 49,989 | $8,322 | 4.27% |
| 6 | HH&L ACQUISITION CO | G39714129 | 684,822 | $7,273 | 3.73% |
| 7 | SEAGEN INC | SE | 25,000 | $5,304 | 2.72% |
| 8 | BP PLC | BPPFF | 130,000 | $5,034 | 2.58% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 200,000 | $4,912 | 2.52% |
| 10 | LF CAPITAL ACQUISITION CORP | 50202D110 | 429,148 | $4,665 | 2.39% |
| 11 | DENBURY INC | 24790A101 | 44,651 | $4,376 | 2.24% |
| 12 | ALBERTSONS COS INC | 013091103 | 190,000 | $4,323 | 2.22% |
| 13 | EQRX INC | 26886C107 | 1,919,659 | $4,262 | 2.19% |
| 14 | KENVUE INC | KVUE | 210,000 | $4,217 | 2.16% |
| 15 | ABCAM PLC | 000380204 | 180,000 | $4,073 | 2.09% |
| 16 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 198,818 | $3,945 | 2.02% |
| 17 | CARTESIAN GROWTH CORP II | REEWF | 342,871 | $3,724 | 1.91% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3,248 | 1.67% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 60,000 | $3,157 | 1.62% |
| 20 | WESTROCK CO | WEST | 70,000 | $2,506 | 1.28% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 60,000 | $1,949 | 1.00% |
| 22 | AMEDISYS INC | 023436108 | 18,016 | $1,683 | 0.86% |
| 23 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 118,027 | $1,310 | 0.67% |
| 24 | ARROWROOT ACQUISITION CORP | 04282M110 | 120,076 | $1,257 | 0.64% |
| 25 | CARTESIAN GROWTH CORP II | REEWF | 114,289 | $1,241 | 0.64% |
| 26 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 109,249 | $1,173 | 0.60% |
| 27 | ABCAM PLC | 000380204 | 50,000 | $1,131 | 0.58% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 21,433 | $1,098 | 0.56% |
| 29 | GENERATION ASIA I ACQUISITIO | G38258102 | 85,682 | $921 | 0.47% |
| 30 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 85,894 | $898 | 0.46% |
| 31 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $639 | 0.33% |
| 32 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 66,062 | $560 | 0.29% |
| 33 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 51,330 | $539 | 0.28% |
| 34 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 47,126 | $514 | 0.26% |
| 35 | HCM ACQUISITION CO | G4365A127 | 42,840 | $471 | 0.24% |
| 36 | GENERATION ASIA I ACQUISITIO | G38258128 | 42,840 | $461 | 0.24% |
| 37 | RMG ACQUISITION CORP III | G76088122 | 41,534 | $438 | 0.22% |
| 38 | CHURCHILL CAPITAL CORP VII | 17144M110 | 35,196 | $368 | 0.19% |
| 39 | ALVOTECH | ALVOW | 38,075 | $347 | 0.18% |
| 40 | NATIONAL INSTRS CORP | 636518102 | 5,398 | $322 | 0.17% |
| 41 | CHURCHILL CAPITAL CORP VI | 17143W119 | 29,014 | $303 | 0.16% |
| 42 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 28,629 | $299 | 0.15% |
| 43 | ECARX HOLDINGS INC | ECXWW | 92,368 | $286 | 0.15% |
| 44 | FOREST ROAD ACQUISITION COR | 34619V111 | 24,183 | $250 | 0.13% |
| 45 | POWERUP ACQUISITION CORP | G7207P129 | 21,383 | $232 | 0.12% |
| 46 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 32,075 | $184 | 0.09% |
| 47 | KEYARCH ACQUISITION CORP | BEKE | 17,135 | $182 | 0.09% |
| 48 | ARES ACQUISITION CORPORATION | G33032122 | 13,653 | $147 | 0.08% |
| 49 | AEON BIOPHARMA INC | AEON | 25,417 | $143 | 0.07% |
| 50 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 11,378 | $123 | 0.06% |
| 51 | YS BIOPHARMA CO LTD | G9845F117 | 128,981 | $103 | 0.05% |
| 52 | BIGBEAR AI HLDGS INC | BBAI-WT | 57,178 | $86 | 0.04% |
| 53 | COMPLETE SOLARIA INC | SPWRW | 28,420 | $59 | 0.03% |
| 54 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $54 | 0.03% |
| 55 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 64,151 | $13 | 0.01% |
| 56 | KEYARCH ACQUISITION CORP | BEKE | 35,395 | $4 | 0.00% |