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Livermore
Livermore
ZHEN

Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
139
−22 vs. Q2 2021
Portfolio value
$358.1M
−$101.0M (−22.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Athos Capital Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFOIHS Markit Ltd.SHS178,200$20.8M5.8%−53,500−23.1%ReducedHistory
WTWWillis Towers Watson PLCSHS89,350$20.8M5.8%−16,750−15.8%ReducedHistory
51JOB Inc316827104SPONSORED ADS290,511$20.2M5.6%+290,511New–
HH&L Acquisition Co.G39714111UNIT 99/99/99991,612,700$16.0M4.5%00.0%Unchanged–
XLNXXilinx IncCOM100,559$15.2M4.2%−84,241−45.6%ReducedHistory
WBTWelbilt, Inc.COM573,902$13.3M3.7%+249,128+76.7%AddedHistory
NUANNuance Communications, Inc.COM233,900$12.9M3.6%+70,700+43.3%AddedHistory
GRNDGrindr Inc.SHS CL A1,237,600$12.5M3.5%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW40,880$11.1M3.1%−40,600−49.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A174,216$9.55M2.7%+174,216NewHistory
RAVNRaven Industries IncCOM143,312$8.26M2.3%+61,312+74.8%AddedHistory
STMPStamps.com IncCOM NEW22,000$7.25M2.0%+22,000NewHistory
MXMagnachip Semiconductor CorpCOM353,134$6.27M1.8%+33,559+10.5%AddedHistory
Score Media & Gaming Inc80919D202CL A SUB VTG SHS172,500$5.91M1.6%+172,500New–
CSODCornerstone OnDemand IncCOM92,000$5.27M1.5%+92,000NewHistory
FIVNFive9, Inc.COM32,700$5.22M1.5%+32,700NewHistory
KKR Acquisition Holding I Co48253T109COM CLASS A500,000$4.88M1.4%00.0%Unchanged–
Provident Acquisition Corp.G7282L118UNIT 99/99/9999400,000$4.01M1.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P101COM CL A405,913$3.98M1.1%00.0%Unchanged–
Bridgetown 2 Holdings LtdG1355V103CL A400,000$3.96M1.1%00.0%Unchanged–
Black Spade Acquisition CoG11537126UNIT 99/99/9999388,000$3.85M1.1%+388,000New–
Nuburu, Inc.87403Q102COM CL A387,900$3.79M1.1%00.0%Unchanged–
HRCHill-Rom Holdings, Inc.COM25,000$3.75M1.0%+25,000NewHistory
TGNATegna IncCOM180,500$3.56M1.0%+180,500NewHistory
Better World Acquisition Cor08772B104COM352,400$3.55M1.0%00.0%Unchanged–
Burgundy Technology Acqu CorG1702T116CL A347,100$3.45M1.0%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A350,000$3.41M1.0%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM338,000$3.32M0.9%00.0%UnchangedHistory
Isos Acquisition CorporationG4962C112SHARES CL A332,097$3.31M0.9%00.0%Unchanged–
CHNGChange Healthcare Inc.COM149,479$3.13M0.9%−268,868−64.3%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A318,100$3.12M0.9%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A319,998$3.12M0.9%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026300,000$3.02M0.8%00.0%Unchanged–
Equity Distr Acquisition Cor29465E106COM CL A305,048$3.00M0.8%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A299,990$2.93M0.8%00.0%UnchangedHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS294,572$2.89M0.8%00.0%Unchanged–
MSPRMSP Recovery, Inc.COM CL A285,891$2.83M0.8%00.0%UnchangedHistory
TROXTronox Holdings plcSHS114,500$2.82M0.8%+114,500NewHistory
P3 Health Partners Inc.34552Y106CL A279,999$2.76M0.8%00.0%Unchanged–
Capstar SPL Purp Acquisition14070Y101COM CL A275,442$2.73M0.8%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046104SHS CL A278,121$2.72M0.8%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM279,998$2.72M0.8%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A277,300$2.71M0.8%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock92,000$2.67M0.7%+92,000NewHistory
HYPRHyperfine, Inc.CL A SHS263,600$2.61M0.7%00.0%UnchangedHistory
SCOAScION Tech Growth ICL A SHS250,000$2.43M0.7%00.0%UnchangedHistory
ADER26 Capital Acquisition Corp.COM CL A249,998$2.43M0.7%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A244,995$2.39M0.7%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS242,130$2.36M0.7%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A241,180$2.35M0.7%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A226,300$2.22M0.6%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y104CL A SHS215,390$2.10M0.6%00.0%Unchanged–
AEACAuthentic Equity Acquisition Corp.CL A SHS215,000$2.09M0.6%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK300,000$2.08M0.6%+300,000NewHistory
Redball Acquisition CorpG7417R105COM CL A211,207$2.08M0.6%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A211,254$2.07M0.6%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A206,185$2.00M0.6%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A201,088$1.97M0.6%00.0%Unchanged–
GIGCAPITAL4 Inc37518G101COM199,995$1.97M0.6%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM199,996$1.95M0.5%00.0%Unchanged–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.95M0.5%00.0%UnchangedHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS200,000$1.93M0.5%00.0%UnchangedHistory
CF Acquisition Corp VI12521J103COM CL A188,400$1.83M0.5%00.0%Unchanged–
B Riley Principal 150 Merger05601V103COM CL A172,998$1.69M0.5%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A171,894$1.68M0.5%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A169,995$1.66M0.5%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A160,996$1.57M0.4%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS50,000$1.54M0.4%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR30,151$1.53M0.4%+12,574+71.5%Added–
Jack Creek Investment Corp.G4989X115CL A SHS154,048$1.50M0.4%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A150,000$1.46M0.4%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A149,995$1.46M0.4%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A140,995$1.38M0.4%00.0%Unchanged–
Climate Real Impact Slutins187171103COM CL A126,895$1.24M0.3%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A120,000$1.19M0.3%+120,000New–
FiscalNote Holdings, Inc.G28553108CL A119,815$1.17M0.3%00.0%Unchanged–
Trebia Acquisition CorpG9027T109COM CL A109,320$1.08M0.3%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J202UNIT 03/01/2028100,000$1.01M0.3%+100,000New–
CXApp Inc.49714K109COM CL A100,000$994.0K0.3%00.0%Unchanged–
Metals Acquisition CorpG60405118UNIT 99/99/9999100,000$991.0K0.3%+100,000New–
Prime Impact Acquisition IG61074103SHS CL A100,000$982.0K0.3%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A100,000$980.0K0.3%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK100,000$977.0K0.3%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A99,996$970.0K0.3%00.0%Unchanged–
AEONAEON Biopharma, Inc.CL A89,307$870.0K0.2%00.0%UnchangedHistory
Investindustrial Acquisition Corp.G4771L105SHS CL A85,165$846.0K0.2%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A80,000$779.0K0.2%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS80,000$776.0K0.2%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS53,792$531.0K0.1%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202650,000$504.0K0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202650,000$500.0K0.1%00.0%Unchanged–
Citic Capital Acquisition CoG21513109COM CL A50,000$499.0K0.1%00.0%Unchanged–
VOSOVirtuoso Acquisition Corp.COM CL A49,999$495.0K0.1%00.0%UnchangedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS50,000$487.0K0.1%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A50,000$486.0K0.1%00.0%Unchanged–
North Mountain Merger Corp661204107COM CL A41,293$404.0K0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS30,000$294.0K0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS25,000$245.0K0.1%00.0%UnchangedHistory
Climate Real Impact Slutins187171111*W EXP 01/29/20225,379––00.0%Unchanged–
Go Acquisition Corp362019119*W EXP 08/31/202687,066––00.0%Unchanged–

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 Q3 2021
SecurityClassPutsCalls
FIVE9 Inc338307901CALL–$14.4M
Acceleron Pharma Inc00434H908CALL–$2.39M

Sold out since Q2 2021 (38)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Athos Capital Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM180,900$33.2M7.2%History
WORKSlack Technologies, Inc.COM CL A382,200$16.9M3.7%History
MXIMMaxim Integrated Products IncCOM142,880$15.1M3.3%History
Coherent Inc192479103COM38,442$10.2M2.2%–
PFPTProofpoint IncCOM57,510$9.99M2.2%History
DOYUDouYu International Holdings LtdSPONSORED ADS1,401,530$9.59M2.1%History
GRAW R Grace & CoCOM109,800$7.59M1.7%History
CLDRCloudera, Inc.COM473,300$7.51M1.6%History
Artisan Acquisition CorpG0509L110UNIT 03/26/2026497,870$4.96M1.1%–
Discovery Inc25470F302COM SER C115,518$3.35M0.7%–
Acon S2 Acquisition CorpG00748106CL SHS307,099$3.04M0.7%–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A288,381$2.87M0.6%–
Navsight Hldgs Inc639358100CL A277,630$2.77M0.6%–
DIDIYDiDi Global Inc.SPONSORED ADS195,002$2.76M0.6%History
NVTSNavitas Semiconductor CorpCOM CL A197,399$1.96M0.4%History
GGPIGores Guggenheim, Inc.CLASS A COM200,000$1.95M0.4%History
MBACM3-Brigade Acquisition II Corp.COM CL A200,000$1.94M0.4%History
TWC Tech Hldgs II Corp90117G105COM180,313$1.79M0.4%–
Soaring Eagle Acquisition CoG8354H126CL A SHS154,990$1.54M0.3%–
SPNVSpinnova PlcCOM CL A150,000$1.49M0.3%History
LGL Sys Acquisition Corp50201G106COM CL A131,932$1.32M0.3%–
D8 Holdings CorpG2614K110SHS CL A111,362$1.11M0.2%–
Tortoise Acquisition Corp IIG89554102COM CL A96,800$971.0K0.2%–
Silver Crest Acquisition CorG81355102CL A SHS100,000$965.0K0.2%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A100,000$962.0K0.2%–
LIDRAEye, Inc.CL A76,400$766.0K0.2%History
Dmy Technology Group Inc IV23344K102COM CL A61,618$602.0K0.1%–
ATIPATI Physical Therapy, Inc.COM CL A56,566$540.0K0.1%History
PAYOPayoneer Global Inc.COM50,000$519.0K0.1%History
ALITAlight, Inc. / DelawareCOM CL A50,000$489.0K0.1%History
Qell Acquisition CorpG7307X105CL A41,400$412.0K0.1%–
Soaring Eagle Acquisition CoG8354H118*W EXP 02/23/20222,998$229.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20279,971–––
Silver Crest Acquisition CorG81355128*W EXP 12/15/20249,999–––
Dmy Technology Group Inc IV23344K110*W EXP 03/04/20212,323–––
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20239,999–––
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666–––
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20249,999–––