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Athos Capital Ltd

SEC CIK
0001681662
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
161
較 2021 年第 1 季 +24
總值
$4.59 億
較 2021 年第 1 季 −$1.16 億 (−20.1%)
申報日
2021/8/12
SEC
Athos Capital Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALXNAlexion Pharmaceuticals, Inc.COM180,900$3,323 萬7.2%+54,900+43.6%加碼歷史
XLNXXilinx IncCOM184,800$2,673 萬5.8%+184,800新進歷史
INFOIHS Markit Ltd.SHS231,700$2,610 萬5.7%+31,900+16.0%加碼歷史
WTWWillis Towers Watson PLCSHS106,100$2,441 萬5.3%+47,600+81.4%加碼歷史
KSUKansas City SouthernCOM NEW81,480$2,309 萬5.0%+51,480+171.6%加碼歷史
WORKSlack Technologies, Inc.COM CL A382,200$1,693 萬3.7%−46,600−10.9%減碼歷史
HH&L Acquisition Co.G39714111UNIT 99/99/99991,612,700$1,627 萬3.5%00.0%不變–
MXIMMaxim Integrated Products IncCOM142,880$1,505 萬3.3%+79,880+126.8%加碼歷史
GRNDGrindr Inc.SHS CL A1,237,600$1,241 萬2.7%00.0%不變歷史
Coherent Inc192479103COM38,442$1,016 萬2.2%−7,558−16.4%減碼–
PFPTProofpoint IncCOM57,510$999.3 萬2.2%+57,510新進歷史
CHNGChange Healthcare Inc.COM418,347$963.9 萬2.1%+60,926+17.0%加碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,401,530$958.6 萬2.1%−1,216,724−46.5%減碼歷史
NUANNuance Communications, Inc.COM163,200$888.5 萬1.9%+163,200新進歷史
MXMagnachip Semiconductor CorpCOM319,575$762.5 萬1.7%+319,575新進歷史
GRAW R Grace & CoCOM109,800$758.9 萬1.7%+109,800新進歷史
WBTWelbilt, Inc.COM324,774$751.9 萬1.6%+324,774新進歷史
CLDRCloudera, Inc.COM473,300$750.7 萬1.6%+473,300新進歷史
Artisan Acquisition CorpG0509L110UNIT 03/26/2026497,870$495.9 萬1.1%+497,870新進–
KKR Acquisition Holding I Co48253T109COM CLASS A500,000$491.0 萬1.1%+500,000新進–
RAVNRaven Industries IncCOM82,000$474.4 萬1.0%+82,000新進歷史
Bridgetown 2 Holdings LtdG1355V103CL A400,000$408.0 萬0.9%−450,000−52.9%減碼–
Provident Acquisition Corp.G7282L118UNIT 99/99/9999400,000$401.2 萬0.9%00.0%不變–
Atlantic Ave Acquisition Cor04906P101COM CL A405,913$394.1 萬0.9%00.0%不變–
Nuburu, Inc.87403Q102COM CL A387,900$386.7 萬0.8%00.0%不變–
Better World Acquisition Cor08772B104COM352,400$352.4 萬0.8%00.0%不變–
Primavera Capital Acquist CoG7255E109SHS CL A350,000$342.0 萬0.7%+350,000新進–
Burgundy Technology Acqu CorG1702T116CL A347,100$341.9 萬0.7%00.0%不變–
Discovery Inc25470F302COM SER C115,518$334.8 萬0.7%+115,518新進–
ISLEIsleworth Healthcare Acquisition Corp.COM338,000$331.2 萬0.7%00.0%不變歷史
Isos Acquisition CorporationG4962C112SHARES CL A332,097$328.1 萬0.7%+332,097新進–
Cohn Robbins Holdings CorpG23726105COM CL A318,100$313.3 萬0.7%00.0%不變–
Monument Circle Acquisitn Co61531M101COM CL A319,998$309.9 萬0.7%+319,998新進–
Acon S2 Acquisition CorpG00748106CL SHS307,099$304.0 萬0.7%00.0%不變–
Equity Distr Acquisition Cor29465E106COM CL A305,048$300.8 萬0.7%00.0%不變–
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026300,000$300.3 萬0.7%+300,000新進–
APGBApollo Strategic Growth Capital IISHS CL A299,990$292.2 萬0.6%+299,990新進歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS294,572$291.0 萬0.6%00.0%不變–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A288,381$286.9 萬0.6%00.0%不變–
MSPRMSP Recovery, Inc.COM CL A285,891$282.2 萬0.6%00.0%不變歷史
Navsight Hldgs Inc639358100CL A277,630$277.1 萬0.6%00.0%不變–
P3 Health Partners Inc.34552Y106CL A279,999$276.9 萬0.6%+279,999新進–
DIDIYDiDi Global Inc.SPONSORED ADS195,002$275.7 萬0.6%+195,002新進歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A277,300$271.2 萬0.6%+277,300新進歷史
AEA-Bridges Impact Corp.G01046104SHS CL A278,121$270.9 萬0.6%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM279,998$270.2 萬0.6%+279,998新進–
Capstar SPL Purp Acquisition14070Y101COM CL A275,442$269.7 萬0.6%00.0%不變–
HYPRHyperfine, Inc.CL A SHS263,600$259.6 萬0.6%00.0%不變歷史
SCOAScION Tech Growth ICL A SHS250,000$244.3 萬0.5%00.0%不變歷史
ADER26 Capital Acquisition Corp.COM CL A249,998$242.7 萬0.5%+249,998新進歷史
Simon Property Grp Acq Holdi82880R103COM CL A244,995$238.9 萬0.5%+244,995新進–
RMG Acquisition Corp IIIG76088106CL A SHS242,130$236.1 萬0.5%+242,130新進–
Arctos Northstar Acquis CorpG0477L100SHS CL A241,180$234.7 萬0.5%+241,180新進–
PRPBCC Neuberger Principal Holdings IISHS CL A226,300$223.8 萬0.5%00.0%不變歷史
COVA Acquisition Corp.G2554Y104CL A SHS215,390$208.7 萬0.5%+215,390新進–
AEACAuthentic Equity Acquisition Corp.CL A SHS215,000$208.3 萬0.5%+215,000新進歷史
Redball Acquisition CorpG7417R105COM CL A211,207$206.3 萬0.4%00.0%不變–
Avanti Acquisition CorpG0682V109SHS CL A211,254$205.8 萬0.4%00.0%不變–
Bridgetown Holdings LtdG1355U113COM CL A201,088$203.5 萬0.4%+151,088+302.2%加碼–
CVIIChurchill Capital Corp VIICOM CL A206,185$200.6 萬0.4%+206,185新進歷史
GIGCAPITAL4 Inc37518G101COM199,995$197.0 萬0.4%+199,995新進–
GOBIGobi Acquisition Corp.CLASS A ORD SHS200,000$197.0 萬0.4%+200,000新進歷史
NVTSNavitas Semiconductor CorpCOM CL A197,399$195.8 萬0.4%00.0%不變歷史
GGPIGores Guggenheim, Inc.CLASS A COM200,000$195.3 萬0.4%+200,000新進歷史
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM199,996$195.2 萬0.4%+199,996新進–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS200,000$195.0 萬0.4%+200,000新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A200,000$194.4 萬0.4%+200,000新進歷史
CF Acquisition Corp VI12521J103COM CL A188,400$183.5 萬0.4%+188,400新進–
TWC Tech Hldgs II Corp90117G105COM180,313$179.1 萬0.4%00.0%不變–
TCOMTrip.com Group LtdADS50,000$177.3 萬0.4%00.0%不變歷史
B Riley Principal 150 Merger05601V103COM CL A172,998$168.7 萬0.4%+172,998新進–
CCVIChurchill Capital Corp VICOM CL A169,995$167.6 萬0.4%+169,995新進歷史
Crown PropTech AcquisitionsG25741102SHS CL A171,894$166.2 萬0.4%+171,894新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A160,996$157.1 萬0.3%+160,996新進歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS154,990$154.4 萬0.3%+154,990新進–
SPNVSpinnova PlcCOM CL A150,000$149.0 萬0.3%00.0%不變歷史
Jack Creek Investment Corp.G4989X115CL A SHS154,048$148.3 萬0.3%+154,048新進–
PICCPivotal Investment Corp IIICOM CL A149,995$146.2 萬0.3%+149,995新進歷史
CHAACatcha Investment CorpSHS CL A150,000$144.8 萬0.3%+150,000新進歷史
Forest Road Acquisition Cor34619V103CL A140,995$138.2 萬0.3%+140,995新進–
LGL Sys Acquisition Corp50201G106COM CL A131,932$131.8 萬0.3%00.0%不變–
Climate Real Impact Slutins187171103COM CL A126,895$125.2 萬0.3%+126,895新進–
FiscalNote Holdings, Inc.G28553108CL A119,815$116.1 萬0.3%00.0%不變–
D8 Holdings CorpG2614K110SHS CL A111,362$111.0 萬0.2%00.0%不變–
Trebia Acquisition CorpG9027T109COM CL A109,320$108.2 萬0.2%00.0%不變–
BHP Group Ltd05545E209SPONSORED ADR17,577$104.9 萬0.2%00.0%不變–
Tishman Speyer Innovation Co88825H100COM CL A100,000$99.1 萬0.2%+100,000新進–
CXApp Inc.49714K109COM CL A100,000$98.6 萬0.2%00.0%不變–
Prime Impact Acquisition IG61074103SHS CL A100,000$97.5 萬0.2%00.0%不變–
Envoy Medical, Inc.03737A101COM CL A99,996$97.3 萬0.2%+99,996新進–
Carney Technology Acqu Corp143636108CL A COMMON STK100,000$97.1 萬0.2%00.0%不變–
Tortoise Acquisition Corp IIG89554102COM CL A96,800$97.1 萬0.2%00.0%不變–
Silver Crest Acquisition CorG81355102CL A SHS100,000$96.5 萬0.2%+100,000新進–
Magnum Opus Acquisition LtdG5S70A104SHS CL A100,000$96.2 萬0.2%+100,000新進–
AEONAEON Biopharma, Inc.CL A89,307$86.1 萬0.2%+89,307新進歷史
Investindustrial Acquisition Corp.G4771L105SHS CL A85,165$83.1 萬0.2%00.0%不變–
Stardust Power Inc.G3934P102CL A SHS80,000$78.1 萬0.2%+80,000新進–
Ares Acquisition CorporationG33032106COM CL A80,000$78.0 萬0.2%+80,000新進–
LIDRAEye, Inc.CL A76,400$76.6 萬0.2%00.0%不變歷史
Dmy Technology Group Inc IV23344K102COM CL A61,618$60.2 萬0.1%+61,618新進–

2021 年第 1 季之後清倉(81 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Athos Capital Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
China Biologic Prods Hldgs IG21515104COM930,529$1.10 億19.2%–
Go Acquisition Corp362019101COM1,768,323$1,742 萬3.0%–
Realpage Inc75606N109COM152,500$1,330 萬2.3%–
Corelogic Inc21871D103COM148,617$1,178 萬2.0%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B540,000$1,067 萬1.9%–
GW Pharmaceuticals PLC36197T103ADS36,464$790.9 萬1.4%–
Boingo Wireless Inc09739C102COM500,000$703.5 萬1.2%–
TLNDTalend S.A.ADS110,000$700.0 萬1.2%歷史
Perspecta Inc715347100COM235,000$682.7 萬1.2%–
Cubic Corp229669106COM88,243$658.0 萬1.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999500,000$500.5 萬0.9%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028500,000$496.0 萬0.9%–
Genmark Diagnostics Inc372309104COM200,000$478.0 萬0.8%–
Glu Mobile Inc379890106COM368,200$459.5 萬0.8%–
Michaels Cos Inc59408Q106COM192,712$422.8 萬0.7%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/2026350,000$358.8 萬0.6%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999332,100$330.8 萬0.6%–
Sandbridge Acquisition Corp799793104COM CL A321,100$318.2 萬0.6%–
Monument Circle Acquisitn Co61531M200UNIT 01/14/2026320,000$315.5 萬0.5%–
Boston Private Finl Hldgs IN101119105COM226,600$301.8 萬0.5%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999300,000$299.4 萬0.5%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026280,000$278.3 萬0.5%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026280,000$278.3 萬0.5%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999277,300$277.0 萬0.5%–
Fortress Value Acquisition I349642108COM CL A257,533$256.8 萬0.4%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN144,291$256.7 萬0.4%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/2027250,000$251.0 萬0.4%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999245,000$246.2 萬0.4%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999241,184$240.9 萬0.4%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026242,135$240.9 萬0.4%–
LATNUnion Acquisition Corp. IISHS225,800$226.9 萬0.4%歷史
Bowx Acquisition Corp103085106CL A190,093$222.0 萬0.4%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021215,391$214.3 萬0.4%–
Authentic Equity Acquistn CoG06607116UNIT 10/31/2027215,000$212.6 萬0.4%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999206,190$205.6 萬0.4%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026200,000$199.8 萬0.3%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026200,000$198.6 萬0.3%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028200,000$198.6 萬0.3%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999200,000$198.4 萬0.3%–
Tech and Energy Transition87823R201UNIT 03/31/2028197,770$197.8 萬0.3%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999200,000$197.4 萬0.3%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999188,400$186.5 萬0.3%–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999173,000$173.0 萬0.3%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999170,000$171.0 萬0.3%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999171,900$170.9 萬0.3%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999161,000$163.4 萬0.3%歷史
BOXBox IncCL A70,000$160.7 萬0.3%歷史
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023154,050$152.7 萬0.3%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028150,000$150.0 萬0.3%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999150,000$149.3 萬0.3%–
Agile Growth Corp.G01202129UNIT 03/09/2026150,000$148.8 萬0.3%–
GNRSGreenrose Holding Co Inc.COM141,847$141.3 萬0.2%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM30,000$140.9 萬0.2%歷史
Forest Road Acquisition Cor34619V202UNIT 99/99/9999141,000$140.4 萬0.2%–
HIGHartford Insurance Group, Inc.Stock20,000$133.6 萬0.2%歷史
Climate Real Impact Slutins187171202UNIT 99/99/9999126,900$126.9 萬0.2%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026115,000$116.4 萬0.2%–
BIDUBaidu, Inc.ADR4,945$107.6 萬0.2%歷史
Capitol Investment Corp V14064F100COM CL A100,000$101.0 萬0.2%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026100,000$100.2 萬0.2%–
Newhold Investment Corp651448102COM CL A100,000$100.1 萬0.2%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026100,000$99.8 萬0.2%–
Silver Crest Acquisition CorG81355110UNIT 12/15/2025100,000$99.3 萬0.2%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026100,000$98.9 萬0.2%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999989,307$88.8 萬0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/999980,000$80.0 萬0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202680,000$78.9 萬0.1%–
COHRCoherent Corp.COM10,000$68.4 萬0.1%歷史
Dmy Technology Group Inc IV23344K201UNIT 99/99/999961,618$61.9 萬0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999953,800$54.1 萬0.1%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202554,300$53.5 萬0.1%–
PDACPeridot Acquisition Corp.SHS CL A50,000$53.3 萬0.1%歷史
Thoma Bravo AdvantageG88272102COM CL A50,000$52.3 萬0.1%–
Artius Acquisition Inc04316G105COM CL A50,000$50.5 萬0.1%–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/202650,000$49.8 萬0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/202649,996$49.7 萬0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999950,000$49.7 萬0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999948,924$48.6 萬0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202630,000$29.8 萬0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/999911,524$11.6 萬<0.1%–
Sandbridge Acquisition Corp799793112*W EXP 09/14/202115,900–––