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Livermore
Livermore
ZHEN

Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
124
−14 vs. Q2 2022
Portfolio value
$170.6M
−$35.4M (−17.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Athos Capital Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HHLAHH&L Acquisition Co.SHS CL A1,612,700$16.0M9.4%00.0%UnchangedHistory
GRNDGrindr Inc.SHS CL A1,237,600$12.8M7.5%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM500,000$8.57M5.0%+500,000NewHistory
ZENZendesk, Inc.COM105,000$7.99M4.7%+25,000+31.3%AddedHistory
BKIBlack Knight, Inc.COM120,000$7.77M4.6%+95,000+380.0%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A500,000$4.92M2.9%00.0%Unchanged–
TWTRTwitter, Inc.COM97,994$4.30M2.5%−10,000−9.3%ReducedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A405,913$4.08M2.4%00.0%Unchanged–
REEUFCartesian Growth Corp IIUNIT 07/12/2028400,000$4.01M2.3%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV160,000$3.89M2.3%+160,000New–
Black Spade Acquisition CoG11537100SHS CL A388,000$3.80M2.2%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A350,000$3.48M2.0%00.0%Unchanged–
VMWVmware LLCCL A COM30,000$3.19M1.9%+30,000NewHistory
Monument Circle Acquisitn Co61531M101COM CL A319,998$3.16M1.9%00.0%Unchanged–
Sierra Wireless Inc826516106COM100,000$3.04M1.8%+100,000New–
APGBApollo Strategic Growth Capital IISHS CL A299,990$2.96M1.7%00.0%UnchangedHistory
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS300,000$2.95M1.7%00.0%Unchanged–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS275,000$2.79M1.6%+275,000NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A277,300$2.75M1.6%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M102CL A COM279,998$2.75M1.6%00.0%Unchanged–
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027250,000$2.53M1.5%00.0%Unchanged–
SCOAScION Tech Growth ICL A SHS250,000$2.49M1.5%00.0%UnchangedHistory
ADER26 Capital Acquisition Corp.COM CL A249,998$2.47M1.4%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A244,995$2.41M1.4%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS242,130$2.41M1.4%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A241,180$2.39M1.4%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS215,390$2.14M1.3%00.0%Unchanged–
AEACAuthentic Equity Acquisition Corp.CL A SHS215,000$2.14M1.3%00.0%UnchangedHistory
Avanti Acquisition CorpG0682V109SHS CL A211,254$2.12M1.2%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A206,185$2.03M1.2%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A201,088$2.02M1.2%00.0%Unchanged–
Iron Spark I Inc46301G103CLASS A COM200,000$1.99M1.2%00.0%Unchanged–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$1.99M1.2%00.0%UnchangedHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM199,996$1.97M1.2%00.0%Unchanged–
ROGRogers CorpCOM7,300$1.77M1.0%+7,300NewHistory
Crown PropTech AcquisitionsG25741102SHS CL A171,894$1.71M1.0%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A169,995$1.67M1.0%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A160,996$1.60M0.9%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS154,048$1.53M0.9%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A149,995$1.48M0.9%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES100,000$1.39M0.8%+100,000New–
Forest Road Acquisition Cor34619V103CL A140,995$1.39M0.8%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW30,000$1.32M0.8%00.0%UnchangedHistory
Climate Real Impact Slutins187171103COM CL A126,895$1.25M0.7%00.0%Unchanged–
MGIMoneygram International IncCOM NEW110,404$1.15M0.7%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS100,000$1.01M0.6%00.0%Unchanged–
SJISouth Jersey Industries IncCOM30,000$1.00M0.6%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS100,000$997.0K0.6%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK100,000$996.0K0.6%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$996.0K0.6%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A100,000$989.0K0.6%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A100,000$985.0K0.6%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A99,996$983.0K0.6%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS100,000$967.0K0.6%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A89,307$880.0K0.5%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS80,000$797.0K0.5%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A80,000$794.0K0.5%00.0%Unchanged–
LATGChenghe Acquisition I Co.CLASS A ORD SHS75,000$757.0K0.4%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202775,000$751.0K0.4%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM10,000$743.0K0.4%+10,000NewHistory
Sound Point Acquisition CorpG8274F127UNIT 02/25/202770,000$715.0K0.4%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS53,792$534.0K0.3%00.0%UnchangedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$508.0K0.3%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS50,000$492.0K0.3%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$488.0K0.3%00.0%UnchangedHistory
North Mountain Merger Corp661204107COM CL A41,293$415.0K0.2%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A40,000$399.0K0.2%00.0%UnchangedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS30,000$297.0K0.2%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A25,000$253.0K0.1%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A24,900$244.0K0.1%00.0%Unchanged–
Climate Real Impact Slutins187171111*W EXP 01/29/20225,379––00.0%Unchanged–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/202500,000––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––00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20213,333––00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202806,349––00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20277,024––00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,249––00.0%UnchangedHistory
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202174,999––00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20248,426––00.0%Unchanged–
Tiga Acquisition CorpG88672111*W EXP 11/06/202672,779––00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20233,332––00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202139,999––00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/20233,999––00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20241,237––00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20249,999––00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20228,199––00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999124,998––00.0%Unchanged–
Owlet, Inc.69120X115EQUITY WRT115,900––00.0%Unchanged–
Pivotal Investment Corp III72582M114*W EXP 01/28/20229,999––00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20229,768––00.0%Unchanged–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20248,999––00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000––00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20259,998––00.0%Unchanged–

Options (3)

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 2022
SecurityClassPutsCalls
Twitter Inc90184L902CALL–$4.38M
Bausch Health Cos Inc071734907CALL–$3.79M
Gold Fields Ltd38059T906CALL–$1.21M

Sold out since Q2 2022 (23)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Athos Capital Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Sailpoint Technologies Holdings, Inc.78781P105COM123,000$7.71M3.7%–
Go Acquisition Corp362019119*W EXP 08/31/202687,066$6.86M3.3%–
YAlleghany CorpCOM8,000$6.67M3.2%History
NPTNNeophotonics CorpCOM273,000$4.29M2.1%History
Provident Acquisition Corp.G7282L100CL A400,000$3.94M1.9%–
Nuburu, Inc.87403Q102COM CL A387,900$3.86M1.9%–
NLSNNielsen Holdings plcSHS EUR160,000$3.71M1.8%History
BHVNBiohaven Ltd.COM25,000$3.64M1.8%History
ISLEIsleworth Healthcare Acquisition Corp.COM338,000$3.37M1.6%History
CHNGChange Healthcare Inc.COM140,000$3.23M1.6%History
Cohn Robbins Holdings CorpG23726105COM CL A318,100$3.16M1.5%–
GCPGCP Applied Technologies Inc.COM100,000$3.13M1.5%History
Equity Distr Acquisition Cor29465E106COM CL A305,048$3.03M1.5%–
AEA-Bridges Impact Corp.G01046104SHS CL A278,121$2.76M1.3%–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027231,531$2.33M1.1%–
Redball Acquisition CorpG7417R105COM CL A211,207$2.10M1.0%–
GOBIGobi Acquisition Corp.CLASS A ORD SHS200,000$1.98M1.0%History
MTORMeritor, Inc.COM50,000$1.82M0.9%History
FiscalNote Holdings, Inc.G28553108CL A119,815$1.19M0.6%–
Prime Impact Acquisition IG61074103SHS CL A100,000$1.00M0.5%–
Vonage Holdings Corp92886T201COM21,400$403.0K0.2%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202168,999–––
Provident Acquisition Corp.G7282L126*W EXP 01/08/202200,000–––