Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 124
- 較 2022 年第 2 季 −14
- 總值
- $1.71 億
- 較 2022 年第 2 季 −$3,537 萬 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HHLAHH&L Acquisition Co. | SHS CL A | 1,612,700 | $1,603 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $1,285 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 500,000 | $857.5 萬 | 5.0% | +500,000 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 105,000 | $799.1 萬 | 4.7% | +25,000+31.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 120,000 | $776.8 萬 | 4.6% | +95,000+380.0% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,000 | $492.0 萬 | 2.9% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 97,994 | $429.6 萬 | 2.5% | −10,000−9.3% | 減碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $407.5 萬 | 2.4% | 00.0% | 不變 | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 400,000 | $400.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 160,000 | $389.1 萬 | 2.3% | +160,000 | 新進 | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 388,000 | $379.9 萬 | 2.2% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 350,000 | $348.3 萬 | 2.0% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 30,000 | $319.4 萬 | 1.9% | +30,000 | 新進 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 319,998 | $315.8 萬 | 1.9% | 00.0% | 不變 | – |
| Sierra Wireless Inc826516106 | COM | 100,000 | $304.4 萬 | 1.8% | +100,000 | 新進 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $296.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 300,000 | $294.6 萬 | 1.7% | 00.0% | 不變 | – |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 275,000 | $278.6 萬 | 1.6% | +275,000 | 新進 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 277,300 | $275.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $275.0 萬 | 1.6% | 00.0% | 不變 | – |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 250,000 | $252.8 萬 | 1.5% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $249.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 249,998 | $246.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 244,995 | $241.3 萬 | 1.4% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $240.7 萬 | 1.4% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 241,180 | $239.0 萬 | 1.4% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 215,390 | $214.2 萬 | 1.3% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $213.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $211.7 萬 | 1.2% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $202.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 201,088 | $201.8 萬 | 1.2% | 00.0% | 不變 | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 200,000 | $198.6 萬 | 1.2% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $198.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $196.6 萬 | 1.2% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 7,300 | $176.6 萬 | 1.0% | +7,300 | 新進 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $170.5 萬 | 1.0% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 169,995 | $167.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $160.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 154,048 | $153.3 萬 | 0.9% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 149,995 | $147.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 100,000 | $139.0 萬 | 0.8% | +100,000 | 新進 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $138.6 萬 | 0.8% | 00.0% | 不變 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,000 | $131.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 126,895 | $125.1 萬 | 0.7% | 00.0% | 不變 | – |
| MGIMoneygram International Inc | COM NEW | 110,404 | $114.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 100,000 | $101.0 萬 | 0.6% | 00.0% | 不變 | – |
| SJISouth Jersey Industries Inc | COM | 30,000 | $100.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 100,000 | $99.7 萬 | 0.6% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 100,000 | $99.6 萬 | 0.6% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $99.6 萬 | 0.6% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $98.9 萬 | 0.6% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 100,000 | $98.5 萬 | 0.6% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $98.3 萬 | 0.6% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 100,000 | $96.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $88.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $79.7 萬 | 0.5% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $79.4 萬 | 0.5% | 00.0% | 不變 | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 75,000 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 75,000 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $74.3 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 70,000 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 53,792 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 50,000 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| North Mountain Merger Corp661204107 | COM CL A | 41,293 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 40,000 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 30,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 25,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 24,900 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,379 | – | – | 00.0% | 不變 | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 500,000 | – | – | 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 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 34,822 | – | – | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,333 | – | – | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 806,349 | – | – | 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 | 20,249 | – | – | 00.0% | 不變 | 歷史 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 174,999 | – | – | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 48,426 | – | – | 00.0% | 不變 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 672,779 | – | – | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 33,332 | – | – | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 139,999 | – | – | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 33,999 | – | – | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 41,237 | – | – | 00.0% | 不變 | – |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 49,999 | – | – | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 28,199 | – | – | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 124,998 | – | – | 00.0% | 不變 | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 115,900 | – | – | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 29,999 | – | – | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 29,768 | – | – | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 48,999 | – | – | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 20,000 | – | – | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 59,998 | – | – | 00.0% | 不變 | – |
選擇權（3 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 |
|---|---|---|---|
| Twitter Inc90184L902 | CALL | – | $438.4 萬 |
| Bausch Health Cos Inc071734907 | CALL | – | $378.9 萬 |
| Gold Fields Ltd38059T906 | CALL | – | $121.4 萬 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 123,000 | $771.0 萬 | 3.7% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 687,066 | $685.7 萬 | 3.3% | – |
| YAlleghany Corp | COM | 8,000 | $666.5 萬 | 3.2% | 歷史 |
| NPTNNeophotonics Corp | COM | 273,000 | $429.4 萬 | 2.1% | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 400,000 | $394.0 萬 | 1.9% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 387,900 | $386.0 萬 | 1.9% | – |
| NLSNNielsen Holdings plc | SHS EUR | 160,000 | $371.5 萬 | 1.8% | 歷史 |
| BHVNBiohaven Ltd. | COM | 25,000 | $364.3 萬 | 1.8% | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 338,000 | $336.6 萬 | 1.6% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 140,000 | $322.8 萬 | 1.6% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 318,100 | $316.2 萬 | 1.5% | – |
| GCPGCP Applied Technologies Inc. | COM | 100,000 | $312.8 萬 | 1.5% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 305,048 | $303.1 萬 | 1.5% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 278,121 | $275.9 萬 | 1.3% | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 231,531 | $232.7 萬 | 1.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 211,207 | $210.4 萬 | 1.0% | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 200,000 | $198.4 萬 | 1.0% | 歷史 |
| MTORMeritor, Inc. | COM | 50,000 | $181.7 萬 | 0.9% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 119,815 | $118.9 萬 | 0.6% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 100,000 | $100.0 萬 | 0.5% | – |
| Vonage Holdings Corp92886T201 | COM | 21,400 | $40.3 萬 | 0.2% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 168,999 | – | – | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 200,000 | – | – | – |