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Livermore
Livermore
ZHEN

Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
124
−15 vs. Q3 2021
Portfolio value
$284.3M
−$73.7M (−20.6%) vs. Q3 2021
Filed
Feb 17, 2022
AmendedSEC
Holdings of Athos Capital Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XLNXXilinx IncCOM109,000$23.1M8.1%+8,441+8.4%AddedHistory
INFOIHS Markit Ltd.SHS154,800$20.6M7.2%−23,400−13.1%ReducedHistory
WTWWillis Towers Watson PLCSHS78,500$18.6M6.6%−10,850−12.1%ReducedHistory
HH&L Acquisition Co.G39714111UNIT 99/99/99991,612,700$16.1M5.6%00.0%Unchanged–
NUANNuance Communications, Inc.COM246,126$13.6M4.8%+12,226+5.2%AddedHistory
GRNDGrindr Inc.SHS CL A1,237,600$12.5M4.4%00.0%UnchangedHistory
WBTWelbilt, Inc.COM325,211$7.73M2.7%−248,691−43.3%ReducedHistory
51JOB Inc316827104SPONSORED ADS144,879$7.09M2.5%−145,632−50.1%Reduced–
FLOWSPX FLOW, Inc.COM70,000$6.05M2.1%+70,000NewHistory
JOYYJOYY Inc.ADS REPSTG COM A120,000$5.45M1.9%−54,216−31.1%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A500,000$4.87M1.7%00.0%Unchanged–
Provident Acquisition Corp.G7282L118UNIT 99/99/9999400,000$3.98M1.4%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P101COM CL A405,913$3.98M1.4%00.0%Unchanged–
Bridgetown 2 Holdings LtdG1355V103CL A400,000$3.96M1.4%00.0%Unchanged–
Black Spade Acquisition CoG11537126UNIT 99/99/9999388,000$3.88M1.4%00.0%Unchanged–
Nuburu, Inc.87403Q102COM CL A387,900$3.82M1.3%00.0%Unchanged–
Better World Acquisition Cor08772B104COM352,400$3.58M1.3%00.0%Unchanged–
Burgundy Technology Acqu CorG1702T116CL A347,100$3.47M1.2%00.0%Unchanged–
PPCPilgrims Pride CorpStock121,100$3.42M1.2%+29,100+31.6%AddedHistory
Primavera Capital Acquist CoG7255E109SHS CL A350,000$3.40M1.2%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM338,000$3.33M1.2%00.0%UnchangedHistory
Cohn Robbins Holdings CorpG23726105COM CL A318,100$3.13M1.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A319,998$3.12M1.1%00.0%Unchanged–
MXMagnachip Semiconductor CorpCOM146,575$3.07M1.1%−206,559−58.5%ReducedHistory
Equity Distr Acquisition Cor29465E106COM CL A305,048$3.00M1.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026300,000$2.98M1.0%00.0%Unchanged–
TGNATegna IncCOM160,000$2.97M1.0%−20,500−11.4%ReducedHistory
MNTVMomentive Global Inc.COM140,000$2.96M1.0%+140,000NewHistory
APGBApollo Strategic Growth Capital IISHS CL A299,990$2.93M1.0%00.0%UnchangedHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS294,572$2.91M1.0%00.0%Unchanged–
TROXTronox Holdings plcSHS120,000$2.88M1.0%+5,500+4.8%AddedHistory
MSPRMSP Recovery, Inc.COM CL A285,891$2.85M1.0%00.0%UnchangedHistory
CERNCERNER CorpCOM30,000$2.79M1.0%+30,000NewHistory
AEA-Bridges Impact Corp.G01046104SHS CL A278,121$2.78M1.0%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A277,300$2.74M1.0%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M102CL A COM279,998$2.72M1.0%00.0%Unchanged–
ADER26 Capital Acquisition Corp.COM CL A249,998$2.46M0.9%00.0%UnchangedHistory
SCOAScION Tech Growth ICL A SHS250,000$2.44M0.9%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A244,995$2.39M0.8%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS242,130$2.37M0.8%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A241,180$2.36M0.8%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A226,300$2.24M0.8%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y104CL A SHS215,390$2.10M0.7%00.0%Unchanged–
AEACAuthentic Equity Acquisition Corp.CL A SHS215,000$2.10M0.7%00.0%UnchangedHistory
Redball Acquisition CorpG7417R105COM CL A211,207$2.10M0.7%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A211,254$2.08M0.7%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A206,185$2.03M0.7%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A201,088$1.98M0.7%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM199,996$1.97M0.7%00.0%Unchanged–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.95M0.7%00.0%UnchangedHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS200,000$1.93M0.7%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR30,151$1.80M0.6%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A171,894$1.70M0.6%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A169,995$1.66M0.6%00.0%UnchangedHistory
MIMEMimecast LtdORD SHS20,000$1.59M0.6%+20,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A160,996$1.57M0.6%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS154,048$1.50M0.5%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A150,000$1.47M0.5%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A149,995$1.46M0.5%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW15,000$1.39M0.5%+15,000NewHistory
Forest Road Acquisition Cor34619V103CL A140,995$1.37M0.5%00.0%Unchanged–
Climate Real Impact Slutins187171103COM CL A126,895$1.24M0.4%00.0%Unchanged–
TCOMTrip.com Group LtdADS50,000$1.23M0.4%00.0%UnchangedHistory
FiscalNote Holdings, Inc.G28553108CL A119,815$1.19M0.4%00.0%Unchanged–
SBEASBEA Merger Sub LLCCOM CL A110,000$1.12M0.4%+110,000NewHistory
Software Acquisitn Grp Inc I83407J202UNIT 03/01/2028100,000$1.01M0.4%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A100,000$1.01M0.4%−20,000−16.7%Reduced–
CXApp Inc.49714K109COM CL A100,000$999.0K0.4%00.0%Unchanged–
Metals Acquisition CorpG60405118UNIT 99/99/9999100,000$996.0K0.4%00.0%Unchanged–
Prime Impact Acquisition IG61074103SHS CL A100,000$984.0K0.3%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK100,000$980.0K0.3%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A99,996$975.0K0.3%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A100,000$975.0K0.3%00.0%Unchanged–
AEONAEON Biopharma, Inc.CL A89,307$867.0K0.3%00.0%UnchangedHistory
CF Acquisition Corp VI12521J103COM CL A80,000$866.0K0.3%−108,400−57.5%Reduced–
Ares Acquisition CorporationG33032106COM CL A80,000$779.0K0.3%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS80,000$777.0K0.3%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS53,792$534.0K0.2%00.0%UnchangedHistory
Citic Capital Acquisition CoG21513109COM CL A50,000$501.0K0.2%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202650,000$499.0K0.2%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202650,000$499.0K0.2%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A50,000$494.0K0.2%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS50,000$487.0K0.2%00.0%Unchanged–
North Mountain Merger Corp661204107COM CL A41,293$407.0K0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS30,000$292.0K0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS25,000$247.0K0.1%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–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202168,999––00.0%Unchanged–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202159,999––00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202124,999––00.0%Unchanged–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202107,500––00.0%Unchanged–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99955,459––00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202107,695––00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99957,298––00.0%UnchangedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99915,999––00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20213,333––00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20277,024––00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20240,249––00.0%UnchangedHistory
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20243,287––00.0%Unchanged–

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Athos Capital Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW40,880$11.1M3.1%History
RAVNRaven Industries IncCOM143,312$8.26M2.3%History
STMPStamps.com IncCOM NEW22,000$7.25M2.0%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS172,500$5.91M1.6%–
CSODCornerstone OnDemand IncCOM92,000$5.27M1.5%History
FIVNFive9, Inc.COM32,700$5.22M1.5%History
HRCHill-Rom Holdings, Inc.COM25,000$3.75M1.0%History
Isos Acquisition CorporationG4962C112SHARES CL A332,097$3.31M0.9%–
CHNGChange Healthcare Inc.COM149,479$3.13M0.9%History
P3 Health Partners Inc.34552Y106CL A279,999$2.76M0.8%–
Capstar SPL Purp Acquisition14070Y101COM CL A275,442$2.73M0.8%–
HYPRHyperfine, Inc.CL A SHS263,600$2.61M0.7%History
HYZNHyzon Motors Inc.COMMON STOCK300,000$2.08M0.6%History
GIGCAPITAL4 Inc37518G101COM199,995$1.97M0.6%–
B Riley Principal 150 Merger05601V103COM CL A172,998$1.69M0.5%–
Trebia Acquisition CorpG9027T109COM CL A109,320$1.08M0.3%–
Investindustrial Acquisition Corp.G4771L105SHS CL A85,165$846.0K0.2%–
VOSOVirtuoso Acquisition Corp.COM CL A49,999$495.0K0.1%History
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20225,000–––
B Riley Principal 150 Merger05601V111*W EXP 03/01/20257,666–––
CF Acquisition Corp VI12521J111*W EXP 02/18/20247,099–––
Foresight Acquisition Corp34552Y114*W EXP 01/29/20293,333–––
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20266,665–––
Isos Acquisition CorporationG4962C104*W EXP 03/01/202110,699–––