Skip to main content
Livermore
Livermore
ZHEN

Athos Capital Ltd

SEC CIK
0001681662
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
50
−9 vs. Q2 2023
Portfolio value
$171.1K
+$85.9K (+100.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Athos Capital Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Chindata Group Hldgs Ltd16955F107ADS7,376,705$61.2K35.8%+7,376,705New–
ATVIActivision Blizzard, Inc.COM168,118$15.7K9.2%+168,118NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS117,638$13.6K8.0%+70,038+147.1%AddedHistory
SGENSeagen Inc.COM53,419$11.3K6.6%+28,919+118.0%AddedHistory
VMWVmware LLCCL A COM49,989$8.32K4.9%+26,489+112.7%AddedHistory
HH&L Acquisition Co.G39714129*W EXP 02/04/202684,822$7.27K4.3%−121,527−15.1%Reduced–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202429,148$4.67K2.7%−70,852−14.2%Reduced–
DENDenbury IncCOM44,651$4.38K2.6%+19,351+76.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK190,000$4.32K2.5%+190,000NewHistory
EQRXEQRx, Inc.COM1,919,659$4.26K2.5%+1,919,659NewHistory
Abcam PLC000380204ADS180,000$4.07K2.4%+180,000New–
Hollysys Automation Tchngy LG45667105SHS198,818$3.94K2.3%+198,818New–
RENEFCartesian Growth Corp IICLASS A ORD342,871$3.72K2.2%−57,129−14.3%ReducedHistory
CPRICapri Holdings LtdSHS60,000$3.16K1.8%+60,000NewHistory
WRKWestRock CoCOM70,000$2.51K1.5%+70,000NewHistory
XUnited States Steel CorpCOM60,000$1.95K1.1%+60,000NewHistory
AMEDAmedisys IncCOM18,016$1.68K1.0%+8,016+80.2%AddedHistory
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202118,027$1.31K0.8%−19,472−14.2%Reduced–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202120,076$1.26K0.7%−19,923−14.2%Reduced–
REEWFCartesian Growth Corp II*W EXP 07/12/202114,289$1.24K0.7%−19,043−14.3%ReducedHistory
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202109,249$1.17K0.7%−18,019−14.2%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR21,433$1.10K0.6%+21,433NewHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS85,682$9210.5%−14,318−14.3%Reduced–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS85,894$8980.5%−14,106−14.1%ReducedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999157,703$6390.4%−17,296−9.9%ReducedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20266,062$5600.3%−10,962−14.2%ReducedHistory
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20251,330$5390.3%−8,668−14.4%Reduced–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99947,126$5140.3%−8,333−15.0%Reduced–
HCM Acquisition CorpG4365A127*W EXP 01/20/20242,840$4710.3%−7,159−14.3%Reduced–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99942,840$4610.3%−7,159−14.3%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20241,534$4380.3%−6,892−14.2%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/20235,196$3680.2%−6,041−14.6%Reduced–
ALVOWAlvotech*W EXP 06/15/20238,075$3470.2%−5,212−12.0%ReducedHistory
NATINational Instruments CorpCOM5,398$3220.2%+5,398NewHistory
Churchill Capital Corp VI17143W119*W EXP 02/17/20229,014$3030.2%−4,985−14.7%Reduced–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20228,629$2990.2%−4,702−14.1%Reduced–
ECXWWECARX Holdings Inc.*W EXP 12/20/20292,368$2860.2%−15,327−14.2%ReducedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/20224,183$2500.1%−4,016−14.2%Reduced–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20221,383$2320.1%−3,616−14.5%ReducedHistory
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20232,075$1840.1%−5,424−14.5%Reduced–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20217,135$1820.1%−2,863−14.3%Reduced–
Ares Acquisition CorporationG33032122*W EXP 99/99/99913,653$1470.1%−2,346−14.7%Reduced–
Aeon Biopharma I00791X118EQUITY WRT25,417$1430.1%+25,417New–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202128,981$1030.1%−21,018−14.0%Reduced–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99957,178$860.1%−9,487−14.2%Reduced–
SPWRWSunPower Inc.Warrant28,420$59<0.1%+28,420NewHistory
PIIIWP3 Health Partners Inc.*W EXP 99/99/99937,052$54<0.1%−6,282−14.5%ReducedHistory
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202764,151$13<0.1%−10,849−14.5%Reduced–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202735,395$4<0.1%−4,605−11.5%Reduced–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,378––−1,955−14.7%Reduced–

Options (6)

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 2023
SecurityClassPutsCalls
SGENSeagen Inc.COM–$5.30K
BPBP PLCADR–$5.03K
TSEMTower Semiconductor LtdSHS NEW–$4.91K
KVUEKenvue Inc.Stock–$4.22K
XUnited States Steel CorpCOM–$3.25K
Abcam PLC000380204ADS–$1.13K

Sold out since Q2 2023 (22)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Athos Capital Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Black Spade Acquisition CoG11537100SHS CL A388,000$4.01K4.7%–
GMEDGlobus Medical IncStock59,200$3.52K4.1%History
UNVRUnivar Solutions Inc.COM96,900$3.47K4.1%History
RPDRapid7, Inc.COM67,900$3.08K3.6%History
Chenghe Acquisition Co.G2086M107CLASS A ORD250,000$2.67K3.1%–
Grindr Inc.39854F119*W EXP 11/18/202454,651$2.51K3.0%–
Black Spade Acquisition CoG11537118*W EXP 99/99/999193,999$2.01K2.4%–
SYNHSyneos Health, Inc.CL A39,600$1.67K2.0%History
AJRDAerojet Rocketdyne Holdings, Inc.COM27,800$1.52K1.8%History
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202124,999$1.35K1.6%–
Chenghe Acquisition Co.G2086M123*W EXP 04/22/202124,999$1.34K1.6%–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$1.05K1.2%–
PERFFPerfect Corp.*W EXP 99/99/999200,000$9661.1%History
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20290,684$9501.1%–
ARNCArconic CorpCOM31,600$9351.1%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$7940.9%–
MBLYMobileye Global Inc.Stock20,000$7680.9%History
FORGForgeRock, Inc.CL A31,300$6430.8%History
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99949,999$5270.6%–
KYCHKeyarch Acquisition CorpORD SHS CL A40,000$4180.5%History
Latamgrowth SpacG5380L121*W EXP 01/20/20237,499$4000.5%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20233,332$3420.4%–