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Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.

Institution overview
Positions
137
No 13F data for Q4 2020
Portfolio value
$574.8M
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Athos Capital Ltd in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
China Biologic Prods Hldgs IG21515104COM930,529$110.2M19.2%–––
DOYUDouYu International Holdings LtdSPONSORED ADS2,618,254$27.3M4.7%––History
INFOIHS Markit Ltd.SHS199,800$19.3M3.4%––History
ALXNAlexion Pharmaceuticals, Inc.COM126,000$19.3M3.4%––History
WORKSlack Technologies, Inc.COM CL A428,800$17.4M3.0%––History
Go Acquisition Corp362019101COM1,768,323$17.4M3.0%–––
HH&L Acquisition Co.G39714111UNIT 99/99/99991,612,700$16.3M2.8%–––
WTWWillis Towers Watson PLCSHS58,500$13.4M2.3%––History
Realpage Inc75606N109COM152,500$13.3M2.3%–––
GRNDGrindr Inc.SHS CL A1,237,600$12.4M2.2%––History
Corelogic Inc21871D103COM148,617$11.8M2.0%–––
Coherent Inc192479103COM46,000$11.6M2.0%–––
Extended Stay Amer Inc30224P200UNIT 99/99/9999B540,000$10.7M1.9%–––
Bridgetown 2 Holdings LtdG1355V103CL A850,000$8.70M1.5%–––
KSUKansas City SouthernCOM NEW30,000$7.92M1.4%––History
GW Pharmaceuticals PLC36197T103ADS36,464$7.91M1.4%–––
CHNGChange Healthcare Inc.COM357,421$7.90M1.4%––History
Boingo Wireless Inc09739C102COM500,000$7.04M1.2%–––
TLNDTalend S.A.ADS110,000$7.00M1.2%––History
Perspecta Inc715347100COM235,000$6.83M1.2%–––
Cubic Corp229669106COM88,243$6.58M1.1%–––
MXIMMaxim Integrated Products IncCOM63,000$5.76M1.0%––History
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999500,000$5.00M0.9%–––
Pine Technology Acquisitn Co722850203UNIT 03/31/2028500,000$4.96M0.9%–––
Genmark Diagnostics Inc372309104COM200,000$4.78M0.8%–––
Glu Mobile Inc379890106COM368,200$4.59M0.8%–––
Michaels Cos Inc59408Q106COM192,712$4.23M0.7%–––
Provident Acquisition Corp.G7282L118UNIT 99/99/9999400,000$4.06M0.7%–––
Atlantic Ave Acquisition Cor04906P101COM CL A405,913$3.93M0.7%–––
Nuburu, Inc.87403Q102COM CL A387,900$3.85M0.7%–––
Primavera Capital Acquist CoG7255E125UNIT 01/19/2026350,000$3.59M0.6%–––
Better World Acquisition Cor08772B104COM352,400$3.51M0.6%–––
Burgundy Technology Acqu CorG1702T116CL A347,100$3.43M0.6%–––
Isos Acquisition CorporationG4962C120UNIT 99/99/9999332,100$3.31M0.6%–––
ISLEIsleworth Healthcare Acquisition Corp.COM338,000$3.27M0.6%––History
Sandbridge Acquisition Corp799793104COM CL A321,100$3.18M0.6%–––
Monument Circle Acquisitn Co61531M200UNIT 01/14/2026320,000$3.15M0.5%–––
Cohn Robbins Holdings CorpG23726105COM CL A318,100$3.13M0.5%–––
Equity Distr Acquisition Cor29465E106COM CL A305,048$3.02M0.5%–––
Boston Private Finl Hldgs IN101119105COM226,600$3.02M0.5%–––
Acon S2 Acquisition CorpG00748106CL SHS307,099$3.01M0.5%–––
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999300,000$2.99M0.5%–––
Oaktree Acquisition Corp IIG6715X103CL A SHS294,572$2.91M0.5%–––
Sustainable Opportnts Acq CoG8598Y109ORD SHS A288,381$2.86M0.5%–––
MSPRMSP Recovery, Inc.COM CL A285,891$2.81M0.5%––History
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026280,000$2.78M0.5%–––
Foresight Acquisition Corp34552Y205UNIT 01/29/2026280,000$2.78M0.5%–––
Navsight Hldgs Inc639358100CL A277,630$2.78M0.5%–––
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999277,300$2.77M0.5%–––
AEA-Bridges Impact Corp.G01046104SHS CL A278,121$2.73M0.5%–––
Capstar SPL Purp Acquisition14070Y101COM CL A275,442$2.69M0.5%–––
HYPRHyperfine, Inc.CL A SHS263,600$2.64M0.5%––History
Fortress Value Acquisition I349642108COM CL A257,533$2.57M0.4%–––
Brookfield Property Partrs LG16249107UNIT LTD PARTN144,291$2.57M0.4%–––
26 Capital Acquisition Corp.90138P209UNIT 12/31/2027250,000$2.51M0.4%–––
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999245,000$2.46M0.4%–––
SCOAScION Tech Growth ICL A SHS250,000$2.45M0.4%––History
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999241,184$2.41M0.4%–––
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026242,135$2.41M0.4%–––
LATNUnion Acquisition Corp. IISHS225,800$2.27M0.4%––History
PRPBCC Neuberger Principal Holdings IISHS CL A226,300$2.23M0.4%––History
Bowx Acquisition Corp103085106CL A190,093$2.22M0.4%–––
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021215,391$2.14M0.4%–––
Authentic Equity Acquistn CoG06607116UNIT 10/31/2027215,000$2.13M0.4%–––
Redball Acquisition CorpG7417R105COM CL A211,207$2.10M0.4%–––
Avanti Acquisition CorpG0682V109SHS CL A211,254$2.06M0.4%–––
Churchill Capital Corp VII17144M201UNIT 99/99/9999206,190$2.06M0.4%–––
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026200,000$2.00M0.3%–––
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026200,000$1.99M0.3%–––
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028200,000$1.99M0.3%–––
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999200,000$1.98M0.3%–––
TCOMTrip.com Group LtdADS50,000$1.98M0.3%––History
Tech and Energy Transition87823R201UNIT 03/31/2028197,770$1.98M0.3%–––
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999200,000$1.97M0.3%–––
NVTSNavitas Semiconductor CorpCOM CL A197,399$1.97M0.3%––History
CF Acquisition Corp VI12521J202UNIT 99/99/9999188,400$1.86M0.3%–––
TWC Tech Hldgs II Corp90117G105COM180,313$1.77M0.3%–––
B Riley Principal 150 Merger05601V202UNIT 99/99/9999173,000$1.73M0.3%–––
Churchill Capital Corp VI17143W200UNIT 99/99/9999170,000$1.71M0.3%–––
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999171,900$1.71M0.3%–––
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999161,000$1.63M0.3%––History
BOXBox IncCL A70,000$1.61M0.3%––History
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023154,050$1.53M0.3%–––
SPNVSpinnova PlcCOM CL A150,000$1.52M0.3%––History
Pivotal Investment Corp III72582M205UNIT 01/28/2028150,000$1.50M0.3%–––
Catcha Investment CorpG1962Y128UNIT 99/99/9999150,000$1.49M0.3%–––
Agile Growth Corp.G01202129UNIT 03/09/2026150,000$1.49M0.3%–––
GNRSGreenrose Holding Co Inc.COM141,847$1.41M0.2%––History
AJRDAerojet Rocketdyne Holdings, Inc.COM30,000$1.41M0.2%––History
Forest Road Acquisition Cor34619V202UNIT 99/99/9999141,000$1.40M0.2%–––
HIGHartford Insurance Group, Inc.Stock20,000$1.34M0.2%––History
LGL Sys Acquisition Corp50201G106COM CL A131,932$1.31M0.2%–––
Climate Real Impact Slutins187171202UNIT 99/99/9999126,900$1.27M0.2%–––
FiscalNote Holdings, Inc.G28553108CL A119,815$1.17M0.2%–––
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026115,000$1.16M0.2%–––
D8 Holdings CorpG2614K110SHS CL A111,362$1.11M0.2%–––
Trebia Acquisition CorpG9027T109COM CL A109,320$1.09M0.2%–––
BIDUBaidu, Inc.ADR4,945$1.08M0.2%––History
Tortoise Acquisition Corp IIG89554102COM CL A96,800$1.06M0.2%–––
BHP Group Ltd05545E209SPONSORED ADR17,577$1.02M0.2%–––

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Athos Capital Ltd in Q1 2021
SecurityClassPutsCalls
ALXNAlexion Pharmaceuticals, Inc.COM–$4.59M
ONOn Semiconductor CorpStock–$2.08M