Skip to main content
Livermore
Livermore
ZHEN

Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
82
−22 vs. Q4 2022
Portfolio value
$132.0K
−$122.2M (−99.9%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Athos Capital Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HHLAHH&L Acquisition Co.SHS CL A1,612,700$16.7K12.6%00.0%UnchangedHistory
HH&L Acquisition Co.G39714129*W EXP 02/04/202806,349$8.33K6.3%00.0%Unchanged–
OSHOak Street Health, Inc.COM210,000$8.12K6.2%+210,000NewHistory
MAXRMaxar Technologies Inc.COM130,000$6.64K5.0%+70,000+116.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS60,000$6.55K5.0%+20,000+50.0%AddedHistory
SGENSeagen Inc.COM31,000$6.28K4.8%+31,000NewHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/202500,000$5.25K4.0%00.0%Unchanged–
NATINational Instruments CorpCOM88,000$4.61K3.5%+88,000NewHistory
RENEFCartesian Growth Corp IICLASS A ORD400,000$4.20K3.2%00.0%UnchangedHistory
Black Spade Acquisition CoG11537100SHS CL A388,000$3.98K3.0%00.0%Unchanged–
VMWVmware LLCCL A COM30,000$3.75K2.8%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM95,000$3.33K2.5%+95,000NewHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS275,000$2.88K2.2%00.0%UnchangedHistory
Grindr Inc.39854F119*W EXP 11/18/202454,651$2.83K2.1%−218,128−32.4%Reduced–
Chenghe Acquisition Co.G2086M107CLASS A ORD250,000$2.63K2.0%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW60,000$2.55K1.9%−30,000−33.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM122,800$2.11K1.6%+122,800NewHistory
USCTRoth CH Acquisition Co.CLASS A ORD200,000$2.08K1.6%+200,000NewHistory
Black Spade Acquisition CoG11537118*W EXP 99/99/999193,999$1.99K1.5%00.0%Unchanged–
MGIMoneygram International IncCOM NEW184,318$1.92K1.5%+184,318NewHistory
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202137,499$1.44K1.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202139,999$1.43K1.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/202133,332$1.40K1.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202127,268$1.32K1.0%00.0%Unchanged–
Chenghe Acquisition Co.G2086M123*W EXP 04/22/202124,999$1.31K1.0%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202124,999$1.29K1.0%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A125,560$1.27K1.0%−44,435−26.1%ReducedHistory
PERFFPerfect Corp.*W EXP 99/99/999200,000$1.20K0.9%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS100,000$1.04K0.8%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$1.04K0.8%00.0%Unchanged–
Generation Asia I AcquisitioG38258102CL A ORD SHS100,000$1.03K0.8%00.0%Unchanged–
RADIRadius Global Infrastructure, Inc.COM CL A70,000$1.03K0.8%+70,000NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS100,000$1.02K0.8%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999174,999$9430.7%00.0%UnchangedHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20290,684$9330.7%00.0%Unchanged–
XMQualtrics International Inc.COM CL A50,000$8920.7%+50,000NewHistory
FORGForgeRock, Inc.CL A39,500$8140.6%−118,500−75.0%ReducedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS75,000$7850.6%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$7790.6%00.0%Unchanged–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS70,000$7380.6%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/202107,695$6290.5%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK30,000$6230.5%+30,000NewHistory
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20259,998$6150.5%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99955,459$5720.4%00.0%Unchanged–
ALVOWAlvotech*W EXP 06/15/20243,287$5580.4%00.0%UnchangedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS50,000$5250.4%00.0%UnchangedHistory
HCM Acquisition CorpG4365A127*W EXP 01/20/20249,999$5220.4%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99949,999$5200.4%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99949,999$5160.4%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS50,000$5120.4%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$5090.4%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20248,426$4940.4%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20241,237$4180.3%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A40,000$4130.3%00.0%UnchangedHistory
Latamgrowth SpacG5380L121*W EXP 01/20/20237,499$3930.3%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,499$3900.3%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20234,999$3690.3%00.0%Unchanged–
FHNFirst Horizon CorpCOM20,000$3560.3%+20,000NewHistory
Churchill Capital Corp VI17143W119*W EXP 02/17/20233,999$3440.3%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99933,265$3430.3%00.0%UnchangedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20233,331$3390.3%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20233,332$3330.3%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20229,768$3020.2%00.0%Unchanged–
BKIBlack Knight, Inc.COM5,000$2880.2%−95,000−95.0%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM5,000$2810.2%−15,000−75.0%ReducedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/20228,199$2800.2%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A25,000$2630.2%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20224,999$2620.2%00.0%UnchangedHistory
Metals Acquisition CorpG60405100SHS CL A24,900$2540.2%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202149,999$2400.2%+149,999New–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20219,998$2060.2%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99915,999$1650.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99966,665$1630.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20213,333$1380.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20212,499$1320.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20212,498$1280.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20212,499$1270.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99943,334$46<0.1%00.0%UnchangedHistory
Owlet, Inc.69120X115EQUITY WRT115,900$38<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202775,000$13<0.1%00.0%Unchanged–
Wejo Group LtdG9525W117*W EXP 11/18/20225,000$12<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202740,000$3<0.1%+40,000New–

Options (4)

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 Q1 2023
SecurityClassPutsCalls
FHNFirst Horizon CorpCOM–$4.32K
ATVIActivision Blizzard, Inc.COM–$4.28K
NRGNRG Energy, Inc.Stock–$2.57K
WWEWorld Wrestling Entertainment, LLCCL A–$2.05K

Sold out since Q4 2022 (35)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Athos Capital Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ONEM1Life Healthcare IncCOM500,000$8.36M6.8%History
Shaw Communications Inc82028K200CL B CONV130,000$3.75M3.1%–
TXNMTXNM Energy IncCOM71,500$3.49M2.9%History
Sierra Wireless Inc826516106COM110,000$3.19M2.6%–
COUPCoupa Software IncCOM40,000$3.17M2.6%History
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS300,000$3.01M2.5%–
APGBApollo Strategic Growth Capital IISHS CL A299,990$3.01M2.5%History
IRBTiRobot CorpCOM60,000$2.89M2.4%History
Arrowroot Acquisition Corp04282M102CL A COM279,998$2.81M2.3%–
RMG Acquisition Corp IIIG76088106CL A SHS242,130$2.44M2.0%–
AEACAuthentic Equity Acquisition Corp.CL A SHS215,000$2.17M1.8%History
CVIIChurchill Capital Corp VIICOM CL A206,185$2.06M1.7%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$2.02M1.7%History
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM199,996$2.01M1.6%–
Crown PropTech AcquisitionsG25741102SHS CL A171,894$1.74M1.4%–
JWSMFJaws Mustang Acquisition CorpSHS CL A160,996$1.63M1.3%History
Forest Road Acquisition Cor34619V103CL A140,995$1.42M1.2%–
Envoy Medical, Inc.03737A101COM CL A99,996$1.01M0.8%–
Far Peak Acquisition CorpG3312L103SHS CL A100,000$1.00M0.8%–
AEONAEON Biopharma, Inc.CL A89,307$898.0K0.7%History
Stardust Power Inc.G3934P102CL A SHS80,000$809.0K0.7%–
Ares Acquisition CorporationG33032106COM CL A80,000$806.0K0.7%–
ATVIActivision Blizzard, Inc.COM10,000$766.0K0.6%History
PRPCCC Neuberger Principal Holdings IIISHS CL A62,300$629.0K0.5%History
FTAAFTAC Athena Acquisition Corp.CL A SHS53,792$543.0K0.4%History
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS30,000$303.0K0.2%–
CANOCano Health, Inc.COM CL A100,000$137.0K0.1%History
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202107,500–––
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,249––History
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20249,999–––
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99960,295–––
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20213,448–––
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20249,998–––
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202149,999–––
McLaren Technology Acq Corp58176U117*W EXP 11/01/202259,615–––