Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 121
- −3 vs. Q4 2021
- Portfolio value
- $233.2M
- −$51.1M (−18.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 796,777 | $46.7M | 20.0% | +651,898+450.0% | Added | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,612,700 | $15.9M | 6.8% | 00.0% | Unchanged | – |
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $12.7M | 5.4% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 920,000 | $8.50M | 3.6% | +920,000 | New | History |
| YAlleghany Corp | COM | 8,000 | $6.78M | 2.9% | +8,000 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,000 | $4.92M | 2.1% | 00.0% | Unchanged | – |
| TMXTerminix Global Holdings Inc | COM | 100,000 | $4.56M | 2.0% | +100,000 | New | History |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 400,000 | $4.02M | 1.7% | 00.0% | Unchanged | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $4.00M | 1.7% | 00.0% | Unchanged | – |
| Nuburu, Inc.87403Q102 | COM CL A | 387,900 | $3.84M | 1.6% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 388,000 | $3.80M | 1.6% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B104 | COM | 352,400 | $3.62M | 1.6% | 00.0% | Unchanged | – |
| CTXSCitrix Systems Inc | COM | 35,000 | $3.53M | 1.5% | +35,000 | New | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 350,000 | $3.44M | 1.5% | 00.0% | Unchanged | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 338,000 | $3.35M | 1.4% | 00.0% | Unchanged | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 318,100 | $3.16M | 1.4% | 00.0% | Unchanged | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 150,000 | $3.15M | 1.4% | +150,000 | New | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 319,998 | $3.13M | 1.3% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 50,000 | $3.03M | 1.3% | +50,000 | New | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 305,048 | $3.02M | 1.3% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $2.94M | 1.3% | 00.0% | Unchanged | History |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 300,000 | $2.93M | 1.3% | 00.0% | Unchanged | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 294,572 | $2.93M | 1.3% | 00.0% | Unchanged | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 275,000 | $2.76M | 1.2% | +275,000 | New | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 278,121 | $2.75M | 1.2% | 00.0% | Unchanged | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 277,300 | $2.73M | 1.2% | 00.0% | Unchanged | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $2.73M | 1.2% | 00.0% | Unchanged | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 249,998 | $2.47M | 1.1% | 00.0% | Unchanged | History |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $2.46M | 1.1% | 00.0% | Unchanged | History |
| NLSNNielsen Holdings plc | SHS EUR | 90,000 | $2.45M | 1.1% | +90,000 | New | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 244,995 | $2.40M | 1.0% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $2.37M | 1.0% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 241,180 | $2.36M | 1.0% | 00.0% | Unchanged | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 226,300 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 215,390 | $2.11M | 0.9% | 00.0% | Unchanged | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $2.11M | 0.9% | 00.0% | Unchanged | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 211,207 | $2.10M | 0.9% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $2.08M | 0.9% | 00.0% | Unchanged | – |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 201,088 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $1.95M | 0.8% | 00.0% | Unchanged | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 20,000 | $1.87M | 0.8% | −10,000−33.3% | Reduced | History |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $1.70M | 0.7% | 00.0% | Unchanged | – |
| CCVIChurchill Capital Corp VI | COM CL A | 169,995 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 154,048 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| PICCPivotal Investment Corp III | COM CL A | 149,995 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 126,895 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 119,815 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| Vonage Holdings Corp92886T201 | COM | 50,000 | $1.01M | 0.4% | +50,000 | New | – |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 100,000 | $1.00M | 0.4% | +100,000 | New | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 100,000 | $998.0K | 0.4% | +100,000 | New | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 100,000 | $996.0K | 0.4% | +100,000 | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $994.0K | 0.4% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 100,000 | $989.0K | 0.4% | 00.0% | Unchanged | – |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 100,000 | $984.0K | 0.4% | +100,000 | New | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 100,000 | $982.0K | 0.4% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 100,000 | $980.0K | 0.4% | 00.0% | Unchanged | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $977.0K | 0.4% | 00.0% | Unchanged | – |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $873.0K | 0.4% | 00.0% | Unchanged | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $786.0K | 0.3% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $785.0K | 0.3% | 00.0% | Unchanged | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 75,000 | $754.0K | 0.3% | +75,000 | New | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 75,000 | $754.0K | 0.3% | +75,000 | New | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 70,000 | $704.0K | 0.3% | +70,000 | New | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 53,792 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $503.0K | 0.2% | +50,000 | New | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 50,000 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 50,000 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 50,000 | $493.0K | 0.2% | 00.0% | Unchanged | – |
| North Mountain Merger Corp661204107 | COM CL A | 41,293 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A138 | UNIT 01/24/2027 | 40,000 | $401.0K | 0.2% | +40,000 | New | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 30,000 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 24,900 | $255.0K | 0.1% | −75,100−75.1% | Reduced | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 25,000 | $253.0K | 0.1% | +25,000 | New | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,379 | – | – | 00.0% | Unchanged | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 687,066 | – | – | 00.0% | Unchanged | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 168,999 | – | – | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 159,999 | – | – | 00.0% | Unchanged | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 124,999 | – | – | 00.0% | Unchanged | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 107,500 | – | – | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 55,459 | – | – | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 107,695 | – | – | 00.0% | Unchanged | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 57,298 | – | – | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 15,999 | – | – | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 534,436 | – | – | +534,436 | New | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,333 | – | – | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 77,024 | – | – | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 40,249 | – | – | 00.0% | Unchanged | History |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 43,287 | – | – | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 174,999 | – | – | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 48,426 | – | – | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 672,779 | – | – | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 33,332 | – | – | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 139,999 | – | – | 00.0% | Unchanged | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 33,999 | – | – | 00.0% | Unchanged | – |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 109,000 | $23.1M | 8.1% | History |
| INFOIHS Markit Ltd. | SHS | 154,800 | $20.6M | 7.2% | History |
| WTWWillis Towers Watson PLC | SHS | 78,500 | $18.6M | 6.6% | History |
| NUANNuance Communications, Inc. | COM | 246,126 | $13.6M | 4.8% | History |
| WBTWelbilt, Inc. | COM | 325,211 | $7.73M | 2.7% | History |
| FLOWSPX FLOW, Inc. | COM | 70,000 | $6.05M | 2.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 120,000 | $5.45M | 1.9% | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 400,000 | $3.96M | 1.4% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 347,100 | $3.47M | 1.2% | – |
| PPCPilgrims Pride Corp | Stock | 121,100 | $3.42M | 1.2% | History |
| MXMagnachip Semiconductor Corp | COM | 146,575 | $3.07M | 1.1% | History |
| TGNATegna Inc | COM | 160,000 | $2.97M | 1.0% | History |
| MNTVMomentive Global Inc. | COM | 140,000 | $2.96M | 1.0% | History |
| TROXTronox Holdings plc | SHS | 120,000 | $2.88M | 1.0% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 285,891 | $2.85M | 1.0% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,151 | $1.80M | 0.6% | – |
| MIMEMimecast Ltd | ORD SHS | 20,000 | $1.59M | 0.6% | History |
| CHAACatcha Investment Corp | SHS CL A | 150,000 | $1.47M | 0.5% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 15,000 | $1.39M | 0.5% | History |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $1.23M | 0.4% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 110,000 | $1.12M | 0.4% | History |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 100,000 | $1.01M | 0.4% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 80,000 | $866.0K | 0.3% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 50,000 | $501.0K | 0.2% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 50,000 | $487.0K | 0.2% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $247.0K | 0.1% | History |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 49,999 | – | – | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 16,666 | – | – | – |