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Livermore
Livermore
ZHEN

Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
138
+17 vs. Q1 2022
Portfolio value
$206.0M
−$27.2M (−11.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Athos Capital Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HHLAHH&L Acquisition Co.SHS CL A1,612,700$15.8M7.7%+1,612,700NewHistory
GRNDGrindr Inc.SHS CL A1,237,600$12.7M6.2%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM123,000$7.71M3.7%+123,000New–
Go Acquisition Corp362019119*W EXP 08/31/202687,066$6.86M3.3%00.0%Unchanged–
YAlleghany CorpCOM8,000$6.67M3.2%00.0%UnchangedHistory
ZENZendesk, Inc.COM80,000$5.93M2.9%+80,000NewHistory
KKR Acquisition Holding I Co48253T109COM CLASS A500,000$4.89M2.4%00.0%Unchanged–
NPTNNeophotonics CorpCOM273,000$4.29M2.1%+273,000NewHistory
TWTRTwitter, Inc.COM107,994$4.04M2.0%+107,994NewHistory
Atlantic Ave Acquisition Cor04906P101COM CL A405,913$4.03M2.0%00.0%Unchanged–
REEUFCartesian Growth Corp IIUNIT 07/12/2028400,000$4.01M1.9%+400,000NewHistory
Provident Acquisition Corp.G7282L100CL A400,000$3.94M1.9%+400,000New–
Nuburu, Inc.87403Q102COM CL A387,900$3.86M1.9%00.0%Unchanged–
Black Spade Acquisition CoG11537100SHS CL A388,000$3.76M1.8%+388,000New–
NLSNNielsen Holdings plcSHS EUR160,000$3.71M1.8%+70,000+77.8%AddedHistory
BHVNBiohaven Ltd.COM25,000$3.64M1.8%+25,000NewHistory
Primavera Capital Acquist CoG7255E109SHS CL A350,000$3.44M1.7%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM338,000$3.37M1.6%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM140,000$3.23M1.6%+140,000NewHistory
Cohn Robbins Holdings CorpG23726105COM CL A318,100$3.16M1.5%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A319,998$3.14M1.5%00.0%Unchanged–
GCPGCP Applied Technologies Inc.COM100,000$3.13M1.5%+100,000NewHistory
Equity Distr Acquisition Cor29465E106COM CL A305,048$3.03M1.5%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A299,990$2.95M1.4%00.0%UnchangedHistory
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS300,000$2.92M1.4%+300,000New–
AEA-Bridges Impact Corp.G01046104SHS CL A278,121$2.76M1.3%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM279,998$2.75M1.3%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A277,300$2.73M1.3%00.0%UnchangedHistory
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027250,000$2.51M1.2%+250,000New–
SCOAScION Tech Growth ICL A SHS250,000$2.47M1.2%00.0%UnchangedHistory
ADER26 Capital Acquisition Corp.COM CL A249,998$2.45M1.2%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A244,995$2.40M1.2%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS242,130$2.38M1.2%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A241,180$2.37M1.1%00.0%Unchanged–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027231,531$2.33M1.1%−43,469−15.8%Reduced–
AEACAuthentic Equity Acquisition Corp.CL A SHS215,000$2.12M1.0%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y104CL A SHS215,390$2.12M1.0%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A211,207$2.10M1.0%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A211,254$2.09M1.0%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A206,185$2.01M1.0%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A201,088$2.00M1.0%00.0%Unchanged–
GOBIGobi Acquisition Corp.CLASS A ORD SHS200,000$1.98M1.0%00.0%UnchangedHistory
Iron Spark I Inc46301G103CLASS A COM200,000$1.98M1.0%+200,000New–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM199,996$1.96M1.0%00.0%Unchanged–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.96M1.0%00.0%UnchangedHistory
MTORMeritor, Inc.COM50,000$1.82M0.9%+50,000NewHistory
Crown PropTech AcquisitionsG25741102SHS CL A171,894$1.69M0.8%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A169,995$1.66M0.8%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM25,000$1.64M0.8%+25,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A160,996$1.58M0.8%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS154,048$1.51M0.7%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A149,995$1.47M0.7%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW30,000$1.39M0.7%+30,000NewHistory
Forest Road Acquisition Cor34619V103CL A140,995$1.38M0.7%00.0%Unchanged–
Climate Real Impact Slutins187171103COM CL A126,895$1.25M0.6%00.0%Unchanged–
FiscalNote Holdings, Inc.G28553108CL A119,815$1.19M0.6%00.0%Unchanged–
MGIMoneygram International IncCOM NEW110,404$1.10M0.5%+110,404NewHistory
SJISouth Jersey Industries IncCOM30,000$1.02M0.5%+30,000NewHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS100,000$1.00M0.5%+100,000New–
Prime Impact Acquisition IG61074103SHS CL A100,000$1.00M0.5%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$995.0K0.5%+100,000New–
Carney Technology Acqu Corp143636108CL A COMMON STK100,000$985.0K0.5%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A100,000$982.0K0.5%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A99,996$980.0K0.5%00.0%Unchanged–
Generation Asia I AcquisitioG38258102CL A ORD SHS100,000$980.0K0.5%+100,000New–
Tishman Speyer Innovation Co88825H100COM CL A100,000$979.0K0.5%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS100,000$959.0K0.5%+100,000NewHistory
AEONAEON Biopharma, Inc.CL A89,307$876.0K0.4%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS80,000$787.0K0.4%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A80,000$786.0K0.4%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202775,000$769.0K0.4%00.0%Unchanged–
LATGChenghe Acquisition I Co.CLASS A ORD SHS75,000$750.0K0.4%+75,000NewHistory
Sound Point Acquisition CorpG8274F127UNIT 02/25/202770,000$705.0K0.3%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS53,792$528.0K0.3%00.0%UnchangedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$505.0K0.2%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS50,000$487.0K0.2%+50,000New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$486.0K0.2%+50,000NewHistory
North Mountain Merger Corp661204107COM CL A41,293$410.0K0.2%00.0%Unchanged–
Vonage Holdings Corp92886T201COM21,400$403.0K0.2%−28,600−57.2%Reduced–
KYCHKeyarch Acquisition CorpORD SHS CL A40,000$393.0K0.2%+40,000NewHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS30,000$294.0K0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A25,000$251.0K0.1%+25,000New–
Metals Acquisition CorpG60405100SHS CL A24,900$244.0K0.1%+24,900New–
Climate Real Impact Slutins187171111*W EXP 01/29/20225,379––00.0%Unchanged–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/202500,000––+500,000New–
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–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20234,822––−499,614−93.5%Reduced–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20213,333––00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202806,349––+806,349New–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20277,024––00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,249––−20,000−49.7%ReducedHistory
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202174,999––00.0%Unchanged–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202200,000––+200,000New–

Options (1)

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 Q2 2022
SecurityClassPutsCalls
GFIGold Fields LtdSPONSORED ADR–$1.37M

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Athos Capital Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
51JOB Inc316827104SPONSORED ADS796,777$46.7M20.0%–
HH&L Acquisition Co.G39714111UNIT 99/99/99991,612,700$15.9M6.8%–
ZNGAZynga IncCL A920,000$8.50M3.6%History
TMXTerminix Global Holdings IncCOM100,000$4.56M2.0%History
Provident Acquisition Corp.G7282L118UNIT 99/99/9999400,000$4.02M1.7%–
Black Spade Acquisition CoG11537126UNIT 99/99/9999388,000$3.80M1.6%–
Better World Acquisition Cor08772B104COM352,400$3.62M1.6%–
CTXSCitrix Systems IncCOM35,000$3.53M1.5%History
HMHCHoughton Mifflin Harcourt CoCOM150,000$3.15M1.4%History
REGIRenewable Energy Group, Inc.COM NEW50,000$3.03M1.3%History
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026300,000$2.93M1.3%–
Oaktree Acquisition Corp IIG6715X103CL A SHS294,572$2.93M1.3%–
PRPBCC Neuberger Principal Holdings IISHS CL A226,300$2.25M1.0%History
CERNCERNER CorpCOM20,000$1.87M0.8%History
CXApp Inc.49714K109COM CL A100,000$1.01M0.4%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027100,000$1.00M0.4%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027100,000$998.0K0.4%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999100,000$996.0K0.4%–
Generation Asia I AcquisitioG38258110UNIT 99/99/9999100,000$984.0K0.4%–
Latamgrowth SpacG5380L113UNIT 01/20/202775,000$754.0K0.3%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202650,000$499.0K0.2%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202650,000$494.0K0.2%–
Virgin Group Acquisit Corp IG9460K102SHS CL A50,000$493.0K0.2%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/202740,000$401.0K0.2%–
Metals Acquisition CorpG60405118UNIT 99/99/999924,900$255.0K0.1%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202825,000$253.0K0.1%–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20243,287–––
Bowlero Corp10258P110*W EXP 03/01/20253,566–––