Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 137
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.75 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| China Biologic Prods Hldgs IG21515104 | COM | 930,529 | $1.10 億 | 19.2% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 2,618,254 | $2,726 萬 | 4.7% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 199,800 | $1,934 萬 | 3.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 126,000 | $1,927 萬 | 3.4% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 428,800 | $1,742 萬 | 3.0% | – | – | 歷史 |
| Go Acquisition Corp362019101 | COM | 1,768,323 | $1,742 萬 | 3.0% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,612,700 | $1,629 萬 | 2.8% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 58,500 | $1,339 萬 | 2.3% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 152,500 | $1,330 萬 | 2.3% | – | – | – |
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $1,243 萬 | 2.2% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 148,617 | $1,178 萬 | 2.0% | – | – | – |
| Coherent Inc192479103 | COM | 46,000 | $1,163 萬 | 2.0% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 540,000 | $1,067 萬 | 1.9% | – | – | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 850,000 | $870.4 萬 | 1.5% | – | – | – |
| KSUKansas City Southern | COM NEW | 30,000 | $791.8 萬 | 1.4% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 36,464 | $790.9 萬 | 1.4% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 357,421 | $789.9 萬 | 1.4% | – | – | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 500,000 | $703.5 萬 | 1.2% | – | – | – |
| TLNDTalend S.A. | ADS | 110,000 | $700.0 萬 | 1.2% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 235,000 | $682.7 萬 | 1.2% | – | – | – |
| Cubic Corp229669106 | COM | 88,243 | $658.0 萬 | 1.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 63,000 | $575.6 萬 | 1.0% | – | – | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | 0.9% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 500,000 | $496.0 萬 | 0.9% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 200,000 | $478.0 萬 | 0.8% | – | – | – |
| Glu Mobile Inc379890106 | COM | 368,200 | $459.5 萬 | 0.8% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 192,712 | $422.8 萬 | 0.7% | – | – | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 400,000 | $406.4 萬 | 0.7% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $393.3 萬 | 0.7% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 387,900 | $384.8 萬 | 0.7% | – | – | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 350,000 | $358.8 萬 | 0.6% | – | – | – |
| Better World Acquisition Cor08772B104 | COM | 352,400 | $350.8 萬 | 0.6% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 347,100 | $343.3 萬 | 0.6% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 332,100 | $330.8 萬 | 0.6% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 338,000 | $327.5 萬 | 0.6% | – | – | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 321,100 | $318.2 萬 | 0.6% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 320,000 | $315.5 萬 | 0.5% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 318,100 | $312.7 萬 | 0.5% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 305,048 | $302.3 萬 | 0.5% | – | – | – |
| Boston Private Finl Hldgs IN101119105 | COM | 226,600 | $301.8 萬 | 0.5% | – | – | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 307,099 | $301.3 萬 | 0.5% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 300,000 | $299.4 萬 | 0.5% | – | – | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 294,572 | $291.3 萬 | 0.5% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 288,381 | $286.4 萬 | 0.5% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 285,891 | $280.7 萬 | 0.5% | – | – | 歷史 |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 280,000 | $278.3 萬 | 0.5% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 280,000 | $278.3 萬 | 0.5% | – | – | – |
| Navsight Hldgs Inc639358100 | CL A | 277,630 | $278.2 萬 | 0.5% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 277,300 | $277.0 萬 | 0.5% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 278,121 | $273.1 萬 | 0.5% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 275,442 | $268.8 萬 | 0.5% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 263,600 | $263.6 萬 | 0.5% | – | – | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 257,533 | $256.8 萬 | 0.4% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 144,291 | $256.7 萬 | 0.4% | – | – | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 250,000 | $251.0 萬 | 0.4% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 245,000 | $246.2 萬 | 0.4% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $244.8 萬 | 0.4% | – | – | 歷史 |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 241,184 | $240.9 萬 | 0.4% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 242,135 | $240.9 萬 | 0.4% | – | – | – |
| LATNUnion Acquisition Corp. II | SHS | 225,800 | $226.9 萬 | 0.4% | – | – | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 226,300 | $223.1 萬 | 0.4% | – | – | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 190,093 | $222.0 萬 | 0.4% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 215,391 | $214.3 萬 | 0.4% | – | – | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 215,000 | $212.6 萬 | 0.4% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 211,207 | $210.2 萬 | 0.4% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $206.4 萬 | 0.4% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 206,190 | $205.6 萬 | 0.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 200,000 | $199.8 萬 | 0.3% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 200,000 | $198.6 萬 | 0.3% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 200,000 | $198.6 萬 | 0.3% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | 0.3% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $198.2 萬 | 0.3% | – | – | 歷史 |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 197,770 | $197.8 萬 | 0.3% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 200,000 | $197.4 萬 | 0.3% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 197,399 | $197.2 萬 | 0.3% | – | – | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 188,400 | $186.5 萬 | 0.3% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 180,313 | $177.4 萬 | 0.3% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 173,000 | $173.0 萬 | 0.3% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 170,000 | $171.0 萬 | 0.3% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 171,900 | $170.9 萬 | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 161,000 | $163.4 萬 | 0.3% | – | – | 歷史 |
| BOXBox Inc | CL A | 70,000 | $160.7 萬 | 0.3% | – | – | 歷史 |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 154,050 | $152.7 萬 | 0.3% | – | – | – |
| SPNVSpinnova Plc | COM CL A | 150,000 | $151.7 萬 | 0.3% | – | – | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 150,000 | $150.0 萬 | 0.3% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 150,000 | $149.3 萬 | 0.3% | – | – | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 150,000 | $148.8 萬 | 0.3% | – | – | – |
| GNRSGreenrose Holding Co Inc. | COM | 141,847 | $141.3 萬 | 0.2% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 30,000 | $140.9 萬 | 0.2% | – | – | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 141,000 | $140.4 萬 | 0.2% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 20,000 | $133.6 萬 | 0.2% | – | – | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 131,932 | $131.1 萬 | 0.2% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 126,900 | $126.9 萬 | 0.2% | – | – | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 119,815 | $117.2 萬 | 0.2% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 115,000 | $116.4 萬 | 0.2% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 111,362 | $110.7 萬 | 0.2% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 109,320 | $108.9 萬 | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 4,945 | $107.6 萬 | 0.2% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 96,800 | $106.0 萬 | 0.2% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 17,577 | $101.7 萬 | 0.2% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。