Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 139
- 較 2021 年第 2 季 −22
- 總值
- $3.58 億
- 較 2021 年第 2 季 −$1.01 億 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 178,200 | $2,078 萬 | 5.8% | −53,500−23.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 89,350 | $2,077 萬 | 5.8% | −16,750−15.8% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 290,511 | $2,020 萬 | 5.6% | +290,511 | 新進 | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,612,700 | $1,601 萬 | 4.5% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 100,559 | $1,518 萬 | 4.2% | −84,241−45.6% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 573,902 | $1,334 萬 | 3.7% | +249,128+76.7% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 233,900 | $1,287 萬 | 3.6% | +70,700+43.3% | 加碼 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $1,254 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 40,880 | $1,106 萬 | 3.1% | −40,600−49.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 174,216 | $955.2 萬 | 2.7% | +174,216 | 新進 | 歷史 |
| RAVNRaven Industries Inc | COM | 143,312 | $825.6 萬 | 2.3% | +61,312+74.8% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 22,000 | $725.5 萬 | 2.0% | +22,000 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 353,134 | $627.2 萬 | 1.8% | +33,559+10.5% | 加碼 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 172,500 | $590.5 萬 | 1.6% | +172,500 | 新進 | – |
| CSODCornerstone OnDemand Inc | COM | 92,000 | $526.8 萬 | 1.5% | +92,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 32,700 | $522.3 萬 | 1.5% | +32,700 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,000 | $487.5 萬 | 1.4% | 00.0% | 不變 | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 400,000 | $400.8 萬 | 1.1% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $397.8 萬 | 1.1% | 00.0% | 不變 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 400,000 | $396.4 萬 | 1.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 388,000 | $384.9 萬 | 1.1% | +388,000 | 新進 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 387,900 | $379.4 萬 | 1.1% | 00.0% | 不變 | – |
| HRCHill-Rom Holdings, Inc. | COM | 25,000 | $375.0 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 180,500 | $355.9 萬 | 1.0% | +180,500 | 新進 | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 352,400 | $355.0 萬 | 1.0% | 00.0% | 不變 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 347,100 | $345.4 萬 | 1.0% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 350,000 | $341.3 萬 | 1.0% | 00.0% | 不變 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 338,000 | $332.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 332,097 | $331.4 萬 | 0.9% | 00.0% | 不變 | – |
| CHNGChange Healthcare Inc. | COM | 149,479 | $313.0 萬 | 0.9% | −268,868−64.3% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 318,100 | $312.4 萬 | 0.9% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 319,998 | $312.3 萬 | 0.9% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 300,000 | $301.5 萬 | 0.8% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 305,048 | $299.6 萬 | 0.8% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $293.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 294,572 | $288.7 萬 | 0.8% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 285,891 | $283.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 114,500 | $282.2 萬 | 0.8% | +114,500 | 新進 | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 279,999 | $276.1 萬 | 0.8% | 00.0% | 不變 | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 275,442 | $273.2 萬 | 0.8% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 278,121 | $272.0 萬 | 0.8% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $271.9 萬 | 0.8% | 00.0% | 不變 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 277,300 | $270.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 92,000 | $267.5 萬 | 0.7% | +92,000 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 263,600 | $261.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $243.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 249,998 | $243.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 244,995 | $238.9 萬 | 0.7% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $235.6 萬 | 0.7% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 241,180 | $235.2 萬 | 0.7% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 226,300 | $222.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 215,390 | $210.0 萬 | 0.6% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $208.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 300,000 | $208.2 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 211,207 | $207.8 萬 | 0.6% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $206.8 萬 | 0.6% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $200.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 201,088 | $197.3 萬 | 0.6% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 199,995 | $197.2 萬 | 0.6% | 00.0% | 不變 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $195.0 萬 | 0.5% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $194.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 200,000 | $193.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 188,400 | $182.9 萬 | 0.5% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 172,998 | $168.7 萬 | 0.5% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $167.6 萬 | 0.5% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 169,995 | $166.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $157.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $153.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,151 | $152.8 萬 | 0.4% | +12,574+71.5% | 加碼 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 154,048 | $150.2 萬 | 0.4% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 150,000 | $146.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 149,995 | $146.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $137.5 萬 | 0.4% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 126,895 | $124.1 萬 | 0.3% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 120,000 | $119.4 萬 | 0.3% | +120,000 | 新進 | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 119,815 | $117.1 萬 | 0.3% | 00.0% | 不變 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 109,320 | $108.3 萬 | 0.3% | 00.0% | 不變 | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 100,000 | $101.0 萬 | 0.3% | +100,000 | 新進 | – |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $99.4 萬 | 0.3% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 100,000 | $99.1 萬 | 0.3% | +100,000 | 新進 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 100,000 | $98.2 萬 | 0.3% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 100,000 | $98.0 萬 | 0.3% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 100,000 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 85,165 | $84.6 萬 | 0.2% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 53,792 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 50,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 50,000 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 49,999 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 50,000 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 50,000 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| North Mountain Merger Corp661204107 | COM CL A | 41,293 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 30,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,379 | – | – | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 687,066 | – | – | 00.0% | 不變 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FIVE9 Inc338307901 | CALL | – | $1,438 萬 |
| Acceleron Pharma Inc00434H908 | CALL | – | $239.2 萬 |
2021 年第 2 季之後清倉（38 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 180,900 | $3,323 萬 | 7.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 382,200 | $1,693 萬 | 3.7% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 142,880 | $1,505 萬 | 3.3% | 歷史 |
| Coherent Inc192479103 | COM | 38,442 | $1,016 萬 | 2.2% | – |
| PFPTProofpoint Inc | COM | 57,510 | $999.3 萬 | 2.2% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,401,530 | $958.6 萬 | 2.1% | 歷史 |
| GRAW R Grace & Co | COM | 109,800 | $758.9 萬 | 1.7% | 歷史 |
| CLDRCloudera, Inc. | COM | 473,300 | $750.7 萬 | 1.6% | 歷史 |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 497,870 | $495.9 萬 | 1.1% | – |
| Discovery Inc25470F302 | COM SER C | 115,518 | $334.8 萬 | 0.7% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 307,099 | $304.0 萬 | 0.7% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 288,381 | $286.9 萬 | 0.6% | – |
| Navsight Hldgs Inc639358100 | CL A | 277,630 | $277.1 萬 | 0.6% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 195,002 | $275.7 萬 | 0.6% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 197,399 | $195.8 萬 | 0.4% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 200,000 | $195.3 萬 | 0.4% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 200,000 | $194.4 萬 | 0.4% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 180,313 | $179.1 萬 | 0.4% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 154,990 | $154.4 萬 | 0.3% | – |
| SPNVSpinnova Plc | COM CL A | 150,000 | $149.0 萬 | 0.3% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 131,932 | $131.8 萬 | 0.3% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 111,362 | $111.0 萬 | 0.2% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 96,800 | $97.1 萬 | 0.2% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 100,000 | $96.5 萬 | 0.2% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $96.2 萬 | 0.2% | – |
| LIDRAEye, Inc. | CL A | 76,400 | $76.6 萬 | 0.2% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 61,618 | $60.2 萬 | 0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 56,566 | $54.0 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 50,000 | $51.9 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 50,000 | $48.9 萬 | 0.1% | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 41,400 | $41.2 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 22,998 | $22.9 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 79,971 | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 49,999 | – | – | – |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | 12,323 | – | – | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 39,999 | – | – | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 66,666 | – | – | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 49,999 | – | – | – |