Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 104
- 較 2022 年第 3 季 −20
- 總值
- $1.22 億
- 較 2022 年第 3 季 −$4,829 萬 (−28.3%)
| 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 | $1,630 萬 | 13.3% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 500,000 | $835.5 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 100,000 | $617.5 萬 | 5.0% | −20,000−16.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 40,000 | $455.2 萬 | 3.7% | +40,000 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 400,000 | $410.0 萬 | 3.4% | +400,000 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 90,000 | $388.8 萬 | 3.2% | +60,000+200.0% | 加碼 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 388,000 | $388.0 萬 | 3.2% | 00.0% | 不變 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 130,000 | $374.6 萬 | 3.1% | −30,000−18.8% | 減碼 | – |
| VMWVmware LLC | CL A COM | 30,000 | $368.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| FORGForgeRock, Inc. | CL A | 158,000 | $359.8 萬 | 2.9% | +158,000 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 71,500 | $348.8 萬 | 2.9% | +71,500 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 110,000 | $318.9 萬 | 2.6% | +10,000+10.0% | 加碼 | – |
| COUPCoupa Software Inc | COM | 40,000 | $316.7 萬 | 2.6% | +40,000 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 60,000 | $310.4 萬 | 2.5% | +60,000 | 新進 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 300,000 | $300.8 萬 | 2.5% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $300.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 60,000 | $288.8 萬 | 2.4% | +60,000 | 新進 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 275,000 | $284.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $281.0 萬 | 2.3% | 00.0% | 不變 | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 250,000 | $257.5 萬 | 2.1% | +250,000 | 新進 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $244.2 萬 | 2.0% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $217.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $205.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $202.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $200.6 萬 | 1.6% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $173.8 萬 | 1.4% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 169,995 | $169.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $162.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $141.5 萬 | 1.2% | 00.0% | 不變 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,000 | $111.9 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 100,000 | $102.6 萬 | 0.8% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $101.7 萬 | 0.8% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 100,000 | $101.2 萬 | 0.8% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $101.0 萬 | 0.8% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $100.4 萬 | 0.8% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 100,000 | $99.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $89.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $80.9 萬 | 0.7% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $80.6 萬 | 0.7% | 00.0% | 不變 | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 75,000 | $77.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 75,000 | $76.7 萬 | 0.6% | +75,000 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 70,000 | $72.2 萬 | 0.6% | +70,000 | 新進 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 62,300 | $62.9 萬 | 0.5% | −215,000−77.5% | 減碼 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 53,792 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 50,000 | $51.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 50,000 | $50.3 萬 | 0.4% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 40,000 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 30,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 25,000 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 24,900 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| CANOCano Health, Inc. | COM CL A | 100,000 | $13.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 75,000 | $5,000 | <0.1% | +75,000 | 新進 | – |
| 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 | – |
| 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 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 806,349 | – | – | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 20,249 | – | – | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 48,426 | – | – | 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 | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 115,900 | – | – | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 29,768 | – | – | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 59,998 | – | – | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 60,295 | – | – | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 33,265 | – | – | 00.0% | 不變 | 歷史 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 13,448 | – | – | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 49,998 | – | – | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 12,499 | – | – | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 193,999 | – | – | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 12,498 | – | – | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 149,999 | – | – | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 66,665 | – | – | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 259,615 | – | – | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 43,334 | – | – | 00.0% | 不變 | 歷史 |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 25,000 | – | – | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 49,999 | – | – | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 127,268 | – | – | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 12,499 | – | – | 00.0% | 不變 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 500,000 | – | – | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 49,999 | – | – | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 49,999 | – | – | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 19,998 | – | – | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 37,499 | – | – | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 33,331 | – | – | 00.0% | 不變 | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 90,684 | – | – | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 133,332 | – | – | +133,332 | 新進 | 歷史 |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 124,999 | – | – | +124,999 | 新進 | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 37,499 | – | – | +37,499 | 新進 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 24,999 | – | – | +24,999 | 新進 | 歷史 |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 137,499 | – | – | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 34,999 | – | – | +34,999 | 新進 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 43,287 | – | – | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | – | $382.8 萬 |
2022 年第 3 季之後清倉（43 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $1,285 萬 | 7.5% | 歷史 |
| ZENZendesk, Inc. | COM | 105,000 | $799.1 萬 | 4.7% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,000 | $492.0 萬 | 2.9% | – |
| TWTRTwitter, Inc. | COM | 97,994 | $429.6 萬 | 2.5% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $407.5 萬 | 2.4% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 400,000 | $400.8 萬 | 2.3% | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 350,000 | $348.3 萬 | 2.0% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 319,998 | $315.8 萬 | 1.9% | – |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 250,000 | $252.8 萬 | 1.5% | – |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $249.4 萬 | 1.5% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 249,998 | $246.7 萬 | 1.4% | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 244,995 | $241.3 萬 | 1.4% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 241,180 | $239.0 萬 | 1.4% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 215,390 | $214.2 萬 | 1.3% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $211.7 萬 | 1.2% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 201,088 | $201.8 萬 | 1.2% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 200,000 | $198.6 萬 | 1.2% | – |
| ROGRogers Corp | COM | 7,300 | $176.6 萬 | 1.0% | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 154,048 | $153.3 萬 | 0.9% | – |
| PICCPivotal Investment Corp III | COM CL A | 149,995 | $147.8 萬 | 0.9% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 100,000 | $139.0 萬 | 0.8% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 126,895 | $125.1 萬 | 0.7% | – |
| MGIMoneygram International Inc | COM NEW | 110,404 | $114.8 萬 | 0.7% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 30,000 | $100.3 萬 | 0.6% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 100,000 | $99.6 萬 | 0.6% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 100,000 | $98.5 萬 | 0.6% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 75,000 | $75.1 萬 | 0.4% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 70,000 | $71.5 萬 | 0.4% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $50.8 萬 | 0.3% | – |
| North Mountain Merger Corp661204107 | COM CL A | 41,293 | $41.5 萬 | 0.2% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,379 | – | – | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 500,000 | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 159,999 | – | – | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 107,695 | – | – | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 57,298 | – | – | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 34,822 | – | – | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 77,024 | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 174,999 | – | – | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 672,779 | – | – | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 124,998 | – | – | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 29,999 | – | – | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 48,999 | – | – | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 20,000 | – | – | – |