Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 161
- +24 vs. Q1 2021
- Portfolio value
- $459.1M
- −$115.7M (−20.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 180,900 | $33.2M | 7.2% | +54,900+43.6% | Added | History |
| XLNXXilinx Inc | COM | 184,800 | $26.7M | 5.8% | +184,800 | New | History |
| INFOIHS Markit Ltd. | SHS | 231,700 | $26.1M | 5.7% | +31,900+16.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 106,100 | $24.4M | 5.3% | +47,600+81.4% | Added | History |
| KSUKansas City Southern | COM NEW | 81,480 | $23.1M | 5.0% | +51,480+171.6% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 382,200 | $16.9M | 3.7% | −46,600−10.9% | Reduced | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,612,700 | $16.3M | 3.5% | 00.0% | Unchanged | – |
| MXIMMaxim Integrated Products Inc | COM | 142,880 | $15.1M | 3.3% | +79,880+126.8% | Added | History |
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $12.4M | 2.7% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 38,442 | $10.2M | 2.2% | −7,558−16.4% | Reduced | – |
| PFPTProofpoint Inc | COM | 57,510 | $9.99M | 2.2% | +57,510 | New | History |
| CHNGChange Healthcare Inc. | COM | 418,347 | $9.64M | 2.1% | +60,926+17.0% | Added | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,401,530 | $9.59M | 2.1% | −1,216,724−46.5% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 163,200 | $8.88M | 1.9% | +163,200 | New | History |
| MXMagnachip Semiconductor Corp | COM | 319,575 | $7.63M | 1.7% | +319,575 | New | History |
| GRAW R Grace & Co | COM | 109,800 | $7.59M | 1.7% | +109,800 | New | History |
| WBTWelbilt, Inc. | COM | 324,774 | $7.52M | 1.6% | +324,774 | New | History |
| CLDRCloudera, Inc. | COM | 473,300 | $7.51M | 1.6% | +473,300 | New | History |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 497,870 | $4.96M | 1.1% | +497,870 | New | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,000 | $4.91M | 1.1% | +500,000 | New | – |
| RAVNRaven Industries Inc | COM | 82,000 | $4.74M | 1.0% | +82,000 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 400,000 | $4.08M | 0.9% | −450,000−52.9% | Reduced | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 400,000 | $4.01M | 0.9% | 00.0% | Unchanged | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $3.94M | 0.9% | 00.0% | Unchanged | – |
| Nuburu, Inc.87403Q102 | COM CL A | 387,900 | $3.87M | 0.8% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B104 | COM | 352,400 | $3.52M | 0.8% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 350,000 | $3.42M | 0.7% | +350,000 | New | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 347,100 | $3.42M | 0.7% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 115,518 | $3.35M | 0.7% | +115,518 | New | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 338,000 | $3.31M | 0.7% | 00.0% | Unchanged | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 332,097 | $3.28M | 0.7% | +332,097 | New | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 318,100 | $3.13M | 0.7% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 319,998 | $3.10M | 0.7% | +319,998 | New | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 307,099 | $3.04M | 0.7% | 00.0% | Unchanged | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 305,048 | $3.01M | 0.7% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 300,000 | $3.00M | 0.7% | +300,000 | New | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $2.92M | 0.6% | +299,990 | New | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 294,572 | $2.91M | 0.6% | 00.0% | Unchanged | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 288,381 | $2.87M | 0.6% | 00.0% | Unchanged | – |
| MSPRMSP Recovery, Inc. | COM CL A | 285,891 | $2.82M | 0.6% | 00.0% | Unchanged | History |
| Navsight Hldgs Inc639358100 | CL A | 277,630 | $2.77M | 0.6% | 00.0% | Unchanged | – |
| P3 Health Partners Inc.34552Y106 | CL A | 279,999 | $2.77M | 0.6% | +279,999 | New | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 195,002 | $2.76M | 0.6% | +195,002 | New | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 277,300 | $2.71M | 0.6% | +277,300 | New | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 278,121 | $2.71M | 0.6% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $2.70M | 0.6% | +279,998 | New | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 275,442 | $2.70M | 0.6% | 00.0% | Unchanged | – |
| HYPRHyperfine, Inc. | CL A SHS | 263,600 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 249,998 | $2.43M | 0.5% | +249,998 | New | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 244,995 | $2.39M | 0.5% | +244,995 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $2.36M | 0.5% | +242,130 | New | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 241,180 | $2.35M | 0.5% | +241,180 | New | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 226,300 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 215,390 | $2.09M | 0.5% | +215,390 | New | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $2.08M | 0.5% | +215,000 | New | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 211,207 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 201,088 | $2.04M | 0.4% | +151,088+302.2% | Added | – |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $2.01M | 0.4% | +206,185 | New | History |
| GIGCAPITAL4 Inc37518G101 | COM | 199,995 | $1.97M | 0.4% | +199,995 | New | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.97M | 0.4% | +200,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 197,399 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 200,000 | $1.95M | 0.4% | +200,000 | New | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $1.95M | 0.4% | +199,996 | New | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.95M | 0.4% | +200,000 | New | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 200,000 | $1.94M | 0.4% | +200,000 | New | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 188,400 | $1.83M | 0.4% | +188,400 | New | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 180,313 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 172,998 | $1.69M | 0.4% | +172,998 | New | – |
| CCVIChurchill Capital Corp VI | COM CL A | 169,995 | $1.68M | 0.4% | +169,995 | New | History |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $1.66M | 0.4% | +171,894 | New | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $1.57M | 0.3% | +160,996 | New | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 154,990 | $1.54M | 0.3% | +154,990 | New | – |
| SPNVSpinnova Plc | COM CL A | 150,000 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 154,048 | $1.48M | 0.3% | +154,048 | New | – |
| PICCPivotal Investment Corp III | COM CL A | 149,995 | $1.46M | 0.3% | +149,995 | New | History |
| CHAACatcha Investment Corp | SHS CL A | 150,000 | $1.45M | 0.3% | +150,000 | New | History |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $1.38M | 0.3% | +140,995 | New | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 131,932 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 126,895 | $1.25M | 0.3% | +126,895 | New | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 119,815 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 111,362 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 109,320 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 17,577 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 100,000 | $991.0K | 0.2% | +100,000 | New | – |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $986.0K | 0.2% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 100,000 | $975.0K | 0.2% | 00.0% | Unchanged | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $973.0K | 0.2% | +99,996 | New | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 100,000 | $971.0K | 0.2% | 00.0% | Unchanged | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 96,800 | $971.0K | 0.2% | 00.0% | Unchanged | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 100,000 | $965.0K | 0.2% | +100,000 | New | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $962.0K | 0.2% | +100,000 | New | – |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $861.0K | 0.2% | +89,307 | New | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 85,165 | $831.0K | 0.2% | 00.0% | Unchanged | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $781.0K | 0.2% | +80,000 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $780.0K | 0.2% | +80,000 | New | – |
| LIDRAEye, Inc. | CL A | 76,400 | $766.0K | 0.2% | 00.0% | Unchanged | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 61,618 | $602.0K | 0.1% | +61,618 | New | – |
Sold out since Q1 2021 (81)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs IG21515104 | COM | 930,529 | $110.2M | 19.2% | – |
| Go Acquisition Corp362019101 | COM | 1,768,323 | $17.4M | 3.0% | – |
| Realpage Inc75606N109 | COM | 152,500 | $13.3M | 2.3% | – |
| Corelogic Inc21871D103 | COM | 148,617 | $11.8M | 2.0% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 540,000 | $10.7M | 1.9% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 36,464 | $7.91M | 1.4% | – |
| Boingo Wireless Inc09739C102 | COM | 500,000 | $7.04M | 1.2% | – |
| TLNDTalend S.A. | ADS | 110,000 | $7.00M | 1.2% | History |
| Perspecta Inc715347100 | COM | 235,000 | $6.83M | 1.2% | – |
| Cubic Corp229669106 | COM | 88,243 | $6.58M | 1.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.9% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 500,000 | $4.96M | 0.9% | – |
| Genmark Diagnostics Inc372309104 | COM | 200,000 | $4.78M | 0.8% | – |
| Glu Mobile Inc379890106 | COM | 368,200 | $4.59M | 0.8% | – |
| Michaels Cos Inc59408Q106 | COM | 192,712 | $4.23M | 0.7% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 350,000 | $3.59M | 0.6% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 332,100 | $3.31M | 0.6% | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 321,100 | $3.18M | 0.6% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 320,000 | $3.15M | 0.5% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 226,600 | $3.02M | 0.5% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 300,000 | $2.99M | 0.5% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 280,000 | $2.78M | 0.5% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 280,000 | $2.78M | 0.5% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 277,300 | $2.77M | 0.5% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 257,533 | $2.57M | 0.4% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 144,291 | $2.57M | 0.4% | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 250,000 | $2.51M | 0.4% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 245,000 | $2.46M | 0.4% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 241,184 | $2.41M | 0.4% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 242,135 | $2.41M | 0.4% | – |
| LATNUnion Acquisition Corp. II | SHS | 225,800 | $2.27M | 0.4% | History |
| Bowx Acquisition Corp103085106 | CL A | 190,093 | $2.22M | 0.4% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 215,391 | $2.14M | 0.4% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 215,000 | $2.13M | 0.4% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 206,190 | $2.06M | 0.4% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 200,000 | $2.00M | 0.3% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 200,000 | $1.99M | 0.3% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 200,000 | $1.99M | 0.3% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.3% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 197,770 | $1.98M | 0.3% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 200,000 | $1.97M | 0.3% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 188,400 | $1.86M | 0.3% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 173,000 | $1.73M | 0.3% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 170,000 | $1.71M | 0.3% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 171,900 | $1.71M | 0.3% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 161,000 | $1.63M | 0.3% | History |
| BOXBox Inc | CL A | 70,000 | $1.61M | 0.3% | History |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 154,050 | $1.53M | 0.3% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 150,000 | $1.50M | 0.3% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.3% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 150,000 | $1.49M | 0.3% | – |
| GNRSGreenrose Holding Co Inc. | COM | 141,847 | $1.41M | 0.2% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 30,000 | $1.41M | 0.2% | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 141,000 | $1.40M | 0.2% | – |
| HIGHartford Insurance Group, Inc. | Stock | 20,000 | $1.34M | 0.2% | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 126,900 | $1.27M | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 115,000 | $1.16M | 0.2% | – |
| BIDUBaidu, Inc. | ADR | 4,945 | $1.08M | 0.2% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 100,000 | $1.01M | 0.2% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 100,000 | $1.00M | 0.2% | – |
| Newhold Investment Corp651448102 | COM CL A | 100,000 | $1.00M | 0.2% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 100,000 | $998.0K | 0.2% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 100,000 | $993.0K | 0.2% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 100,000 | $989.0K | 0.2% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 89,307 | $888.0K | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 80,000 | $800.0K | 0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 80,000 | $789.0K | 0.1% | – |
| COHRCoherent Corp. | COM | 10,000 | $684.0K | 0.1% | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 61,618 | $619.0K | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 53,800 | $541.0K | 0.1% | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 54,300 | $535.0K | 0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 50,000 | $533.0K | 0.1% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 50,000 | $523.0K | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 50,000 | $505.0K | 0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 50,000 | $498.0K | 0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 49,996 | $497.0K | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 50,000 | $497.0K | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 48,924 | $486.0K | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 30,000 | $298.0K | 0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 11,524 | $116.0K | <0.1% | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 115,900 | – | – | – |