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Livermore
Livermore
ZHEN

Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
104
−20 vs. Q3 2022
Portfolio value
$122.3M
−$48.3M (−28.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Athos Capital Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HHLAHH&L Acquisition Co.SHS CL A1,612,700$16.3M13.3%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM500,000$8.36M6.8%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM100,000$6.17M5.0%−20,000−16.7%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS40,000$4.55M3.7%+40,000NewHistory
RENEFCartesian Growth Corp IICLASS A ORD400,000$4.10M3.4%+400,000NewHistory
TSEMTower Semiconductor LtdSHS NEW90,000$3.89M3.2%+60,000+200.0%AddedHistory
Black Spade Acquisition CoG11537100SHS CL A388,000$3.88M3.2%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV130,000$3.75M3.1%−30,000−18.8%Reduced–
VMWVmware LLCCL A COM30,000$3.68M3.0%00.0%UnchangedHistory
FORGForgeRock, Inc.CL A158,000$3.60M2.9%+158,000NewHistory
TXNMTXNM Energy IncCOM71,500$3.49M2.9%+71,500NewHistory
Sierra Wireless Inc826516106COM110,000$3.19M2.6%+10,000+10.0%Added–
COUPCoupa Software IncCOM40,000$3.17M2.6%+40,000NewHistory
MAXRMaxar Technologies Inc.COM60,000$3.10M2.5%+60,000NewHistory
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS300,000$3.01M2.5%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A299,990$3.01M2.5%00.0%UnchangedHistory
IRBTiRobot CorpCOM60,000$2.89M2.4%+60,000NewHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS275,000$2.85M2.3%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M102CL A COM279,998$2.81M2.3%00.0%Unchanged–
Chenghe Acquisition Co.G2086M107CLASS A ORD250,000$2.58M2.1%+250,000New–
RMG Acquisition Corp IIIG76088106CL A SHS242,130$2.44M2.0%00.0%Unchanged–
AEACAuthentic Equity Acquisition Corp.CL A SHS215,000$2.17M1.8%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A206,185$2.06M1.7%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$2.02M1.7%00.0%UnchangedHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM199,996$2.01M1.6%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A171,894$1.74M1.4%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A169,995$1.70M1.4%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A160,996$1.63M1.3%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A140,995$1.42M1.2%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM20,000$1.12M0.9%+20,000NewHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS100,000$1.03M0.8%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$1.02M0.8%00.0%Unchanged–
Generation Asia I AcquisitioG38258102CL A ORD SHS100,000$1.01M0.8%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A99,996$1.01M0.8%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A100,000$1.00M0.8%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS100,000$994.0K0.8%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A89,307$898.0K0.7%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS80,000$809.0K0.7%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A80,000$806.0K0.7%00.0%Unchanged–
LATGChenghe Acquisition I Co.CLASS A ORD SHS75,000$771.0K0.6%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$767.0K0.6%+75,000New–
ATVIActivision Blizzard, Inc.COM10,000$766.0K0.6%00.0%UnchangedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS70,000$722.0K0.6%+70,000New–
PRPCCC Neuberger Principal Holdings IIISHS CL A62,300$629.0K0.5%−215,000−77.5%ReducedHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS53,792$543.0K0.4%00.0%UnchangedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS50,000$515.0K0.4%+50,000NewHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS50,000$503.0K0.4%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$499.0K0.4%00.0%UnchangedHistory
KYCHKeyarch Acquisition CorpORD SHS CL A40,000$404.0K0.3%00.0%UnchangedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS30,000$303.0K0.2%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A25,000$258.0K0.2%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A24,900$249.0K0.2%00.0%Unchanged–
CANOCano Health, Inc.COM CL A100,000$137.0K0.1%+100,000NewHistory
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202775,000$5.00K<0.1%+75,000New–
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–
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–
HH&L Acquisition Co.G39714129*W EXP 02/04/202806,349––00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,249––00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20248,426––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–
Owlet, Inc.69120X115EQUITY WRT115,900––00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20229,768––00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20259,998––00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99960,295––00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99933,265––00.0%UnchangedHistory
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20213,448––00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20249,998––00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20212,499––00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999193,999––00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20212,498––00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202149,999––00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99966,665––00.0%Unchanged–
McLaren Technology Acq Corp58176U117*W EXP 11/01/202259,615––00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99943,334––00.0%UnchangedHistory
Wejo Group LtdG9525W117*W EXP 11/18/20225,000––00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99949,999––00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202127,268––00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20212,499––00.0%Unchanged–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202500,000––00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99949,999––00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/20249,999––00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20219,998––00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/20237,499––00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20233,331––00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20290,684––00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/202133,332––+133,332NewHistory
Chenghe Acquisition Co.G2086M123*W EXP 04/22/202124,999––+124,999New–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,499––+37,499New–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20224,999––+24,999NewHistory
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202137,499––00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20234,999––+34,999New–
ALVOWAlvotech*W EXP 06/15/20243,287––00.0%UnchangedHistory

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 Q4 2022
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM–$3.83M

Sold out since Q3 2022 (43)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Athos Capital Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GRNDGrindr Inc.SHS CL A1,237,600$12.8M7.5%History
ZENZendesk, Inc.COM105,000$7.99M4.7%History
KKR Acquisition Holding I Co48253T109COM CLASS A500,000$4.92M2.9%–
TWTRTwitter, Inc.COM97,994$4.30M2.5%History
Atlantic Ave Acquisition Cor04906P101COM CL A405,913$4.08M2.4%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028400,000$4.01M2.3%History
Primavera Capital Acquist CoG7255E109SHS CL A350,000$3.48M2.0%–
Monument Circle Acquisitn Co61531M101COM CL A319,998$3.16M1.9%–
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027250,000$2.53M1.5%–
SCOAScION Tech Growth ICL A SHS250,000$2.49M1.5%History
ADER26 Capital Acquisition Corp.COM CL A249,998$2.47M1.4%History
Simon Property Grp Acq Holdi82880R103COM CL A244,995$2.41M1.4%–
Arctos Northstar Acquis CorpG0477L100SHS CL A241,180$2.39M1.4%–
COVA Acquisition Corp.G2554Y104CL A SHS215,390$2.14M1.3%–
Avanti Acquisition CorpG0682V109SHS CL A211,254$2.12M1.2%–
Bridgetown Holdings LtdG1355U113COM CL A201,088$2.02M1.2%–
Iron Spark I Inc46301G103CLASS A COM200,000$1.99M1.2%–
ROGRogers CorpCOM7,300$1.77M1.0%History
Jack Creek Investment Corp.G4989X115CL A SHS154,048$1.53M0.9%–
PICCPivotal Investment Corp IIICOM CL A149,995$1.48M0.9%History
Atlas CorpY0436Q109SHARES100,000$1.39M0.8%–
Climate Real Impact Slutins187171103COM CL A126,895$1.25M0.7%–
MGIMoneygram International IncCOM NEW110,404$1.15M0.7%History
SJISouth Jersey Industries IncCOM30,000$1.00M0.6%History
Carney Technology Acqu Corp143636108CL A COMMON STK100,000$996.0K0.6%–
Tishman Speyer Innovation Co88825H100COM CL A100,000$985.0K0.6%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202775,000$751.0K0.4%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/202770,000$715.0K0.4%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$508.0K0.3%–
North Mountain Merger Corp661204107COM CL A41,293$415.0K0.2%–
Climate Real Impact Slutins187171111*W EXP 01/29/20225,379–––
Group Nine Acquisition Corp.39947R112*W EXP 01/15/202500,000–––
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202159,999–––
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202107,695–––
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99957,298––History
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20234,822–––
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20277,024–––
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202174,999–––
Tiga Acquisition CorpG88672111*W EXP 11/06/202672,779–––
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999124,998–––
Pivotal Investment Corp III72582M114*W EXP 01/28/20229,999–––
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20248,999–––
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000–––