Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 124
- 較 2021 年第 3 季 −15
- 總值
- $2.84 億
- 較 2021 年第 3 季 −$7,374 萬 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 109,000 | $2,311 萬 | 8.1% | +8,441+8.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 154,800 | $2,058 萬 | 7.2% | −23,400−13.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 78,500 | $1,864 萬 | 6.6% | −10,850−12.1% | 減碼 | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,612,700 | $1,606 萬 | 5.6% | 00.0% | 不變 | – |
| NUANNuance Communications, Inc. | COM | 246,126 | $1,362 萬 | 4.8% | +12,226+5.2% | 加碼 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $1,254 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| WBTWelbilt, Inc. | COM | 325,211 | $773.0 萬 | 2.7% | −248,691−43.3% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 144,879 | $708.9 萬 | 2.5% | −145,632−50.1% | 減碼 | – |
| FLOWSPX FLOW, Inc. | COM | 70,000 | $605.4 萬 | 2.1% | +70,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 120,000 | $545.2 萬 | 1.9% | −54,216−31.1% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,000 | $487.0 萬 | 1.7% | 00.0% | 不變 | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 400,000 | $398.4 萬 | 1.4% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $397.8 萬 | 1.4% | 00.0% | 不變 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 400,000 | $396.4 萬 | 1.4% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 388,000 | $388.0 萬 | 1.4% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 387,900 | $381.7 萬 | 1.3% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B104 | COM | 352,400 | $358.4 萬 | 1.3% | 00.0% | 不變 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 347,100 | $347.4 萬 | 1.2% | 00.0% | 不變 | – |
| PPCPilgrims Pride Corp | Stock | 121,100 | $341.5 萬 | 1.2% | +29,100+31.6% | 加碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 350,000 | $339.9 萬 | 1.2% | 00.0% | 不變 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 338,000 | $332.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 318,100 | $312.7 萬 | 1.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 319,998 | $312.3 萬 | 1.1% | 00.0% | 不變 | – |
| MXMagnachip Semiconductor Corp | COM | 146,575 | $307.4 萬 | 1.1% | −206,559−58.5% | 減碼 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 305,048 | $299.6 萬 | 1.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 300,000 | $298.5 萬 | 1.0% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 160,000 | $297.0 萬 | 1.0% | −20,500−11.4% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 140,000 | $296.1 萬 | 1.0% | +140,000 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $293.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 294,572 | $291.0 萬 | 1.0% | 00.0% | 不變 | – |
| TROXTronox Holdings plc | SHS | 120,000 | $288.4 萬 | 1.0% | +5,500+4.8% | 加碼 | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 285,891 | $284.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 30,000 | $278.6 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 278,121 | $277.8 萬 | 1.0% | 00.0% | 不變 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 277,300 | $274.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $271.6 萬 | 1.0% | 00.0% | 不變 | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 249,998 | $246.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $244.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 244,995 | $238.6 萬 | 0.8% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $236.6 萬 | 0.8% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 241,180 | $235.6 萬 | 0.8% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 226,300 | $224.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 215,390 | $210.2 萬 | 0.7% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $209.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 211,207 | $209.5 萬 | 0.7% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $207.5 萬 | 0.7% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $202.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 201,088 | $197.5 萬 | 0.7% | 00.0% | 不變 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $196.8 萬 | 0.7% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $195.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 200,000 | $193.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,151 | $180.2 萬 | 0.6% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $170.2 萬 | 0.6% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 169,995 | $166.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 20,000 | $159.1 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $157.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 154,048 | $150.4 萬 | 0.5% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 150,000 | $146.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 149,995 | $146.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 15,000 | $139.4 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $137.2 萬 | 0.5% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 126,895 | $123.8 萬 | 0.4% | 00.0% | 不變 | – |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $123.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 119,815 | $118.9 萬 | 0.4% | 00.0% | 不變 | – |
| SBEASBEA Merger Sub LLC | COM CL A | 110,000 | $111.7 萬 | 0.4% | +110,000 | 新進 | 歷史 |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 100,000 | $101.0 萬 | 0.4% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $100.6 萬 | 0.4% | −20,000−16.7% | 減碼 | – |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $99.9 萬 | 0.4% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | 0.4% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 100,000 | $98.4 萬 | 0.3% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 100,000 | $98.0 萬 | 0.3% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $97.5 萬 | 0.3% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 100,000 | $97.5 萬 | 0.3% | 00.0% | 不變 | – |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 80,000 | $86.6 萬 | 0.3% | −108,400−57.5% | 減碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 53,792 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 50,000 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 50,000 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 50,000 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 50,000 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 50,000 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| North Mountain Merger Corp661204107 | COM CL A | 41,293 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 30,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $24.7 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 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 168,999 | – | – | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 159,999 | – | – | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 124,999 | – | – | 00.0% | 不變 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 107,500 | – | – | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 55,459 | – | – | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 107,695 | – | – | 00.0% | 不變 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 57,298 | – | – | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 15,999 | – | – | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,333 | – | – | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 77,024 | – | – | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 40,249 | – | – | 00.0% | 不變 | 歷史 |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 43,287 | – | – | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 40,880 | $1,106 萬 | 3.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 143,312 | $825.6 萬 | 2.3% | 歷史 |
| STMPStamps.com Inc | COM NEW | 22,000 | $725.5 萬 | 2.0% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 172,500 | $590.5 萬 | 1.6% | – |
| CSODCornerstone OnDemand Inc | COM | 92,000 | $526.8 萬 | 1.5% | 歷史 |
| FIVNFive9, Inc. | COM | 32,700 | $522.3 萬 | 1.5% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 25,000 | $375.0 萬 | 1.0% | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 332,097 | $331.4 萬 | 0.9% | – |
| CHNGChange Healthcare Inc. | COM | 149,479 | $313.0 萬 | 0.9% | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 279,999 | $276.1 萬 | 0.8% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 275,442 | $273.2 萬 | 0.8% | – |
| HYPRHyperfine, Inc. | CL A SHS | 263,600 | $261.0 萬 | 0.7% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 300,000 | $208.2 萬 | 0.6% | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 199,995 | $197.2 萬 | 0.6% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 172,998 | $168.7 萬 | 0.5% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 109,320 | $108.3 萬 | 0.3% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 85,165 | $84.6 萬 | 0.2% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 49,999 | $49.5 萬 | 0.1% | 歷史 |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 25,000 | – | – | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 57,666 | – | – | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 47,099 | – | – | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 93,333 | – | – | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 66,665 | – | – | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 110,699 | – | – | – |