Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 82
- 較 2022 年第 4 季 −22
- 總值
- $13.2 萬
- 較 2022 年第 4 季 −$1.22 億 (−99.9%)
| 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 | $1.67 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 806,349 | $8,330 | 6.3% | 00.0% | 不變 | – |
| OSHOak Street Health, Inc. | COM | 210,000 | $8,123 | 6.2% | +210,000 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 130,000 | $6,638 | 5.0% | +70,000+116.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 60,000 | $6,548 | 5.0% | +20,000+50.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 31,000 | $6,277 | 4.8% | +31,000 | 新進 | 歷史 |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 500,000 | $5,250 | 4.0% | 00.0% | 不變 | – |
| NATINational Instruments Corp | COM | 88,000 | $4,612 | 3.5% | +88,000 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 400,000 | $4,196 | 3.2% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 388,000 | $3,985 | 3.0% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 30,000 | $3,746 | 2.8% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 95,000 | $3,328 | 2.5% | +95,000 | 新進 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 275,000 | $2,885 | 2.2% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 454,651 | $2,828 | 2.1% | −218,128−32.4% | 減碼 | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 250,000 | $2,628 | 2.0% | 00.0% | 不變 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,000 | $2,548 | 1.9% | −30,000−33.3% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 122,800 | $2,108 | 1.6% | +122,800 | 新進 | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 200,000 | $2,080 | 1.6% | +200,000 | 新進 | 歷史 |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 193,999 | $1,992 | 1.5% | 00.0% | 不變 | – |
| MGIMoneygram International Inc | COM NEW | 184,318 | $1,921 | 1.5% | +184,318 | 新進 | 歷史 |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 137,499 | $1,442 | 1.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 139,999 | $1,431 | 1.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 133,332 | $1,399 | 1.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 127,268 | $1,322 | 1.0% | 00.0% | 不變 | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 124,999 | $1,314 | 1.0% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 124,999 | $1,292 | 1.0% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 125,560 | $1,269 | 1.0% | −44,435−26.1% | 減碼 | 歷史 |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 200,000 | $1,196 | 0.9% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 100,000 | $1,044 | 0.8% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $1,041 | 0.8% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 100,000 | $1,031 | 0.8% | 00.0% | 不變 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 70,000 | $1,027 | 0.8% | +70,000 | 新進 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 100,000 | $1,016 | 0.8% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 174,999 | $943 | 0.7% | 00.0% | 不變 | 歷史 |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 90,684 | $933 | 0.7% | 00.0% | 不變 | – |
| XMQualtrics International Inc. | COM CL A | 50,000 | $892 | 0.7% | +50,000 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 39,500 | $814 | 0.6% | −118,500−75.0% | 減碼 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 75,000 | $785 | 0.6% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 75,000 | $779 | 0.6% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 70,000 | $738 | 0.6% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 107,695 | $629 | 0.5% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,000 | $623 | 0.5% | +30,000 | 新進 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 59,998 | $615 | 0.5% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 55,459 | $572 | 0.4% | 00.0% | 不變 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 43,287 | $558 | 0.4% | 00.0% | 不變 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 50,000 | $525 | 0.4% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 49,999 | $522 | 0.4% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 49,999 | $520 | 0.4% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 49,999 | $516 | 0.4% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 50,000 | $512 | 0.4% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $509 | 0.4% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 48,426 | $494 | 0.4% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 41,237 | $418 | 0.3% | 00.0% | 不變 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 40,000 | $413 | 0.3% | 00.0% | 不變 | 歷史 |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 37,499 | $393 | 0.3% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 37,499 | $390 | 0.3% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 34,999 | $369 | 0.3% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 20,000 | $356 | 0.3% | +20,000 | 新進 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 33,999 | $344 | 0.3% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 33,265 | $343 | 0.3% | 00.0% | 不變 | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 33,331 | $339 | 0.3% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 33,332 | $333 | 0.3% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 29,768 | $302 | 0.2% | 00.0% | 不變 | – |
| BKIBlack Knight, Inc. | COM | 5,000 | $288 | 0.2% | −95,000−95.0% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,000 | $281 | 0.2% | −15,000−75.0% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 28,199 | $280 | 0.2% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 25,000 | $263 | 0.2% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 24,999 | $262 | 0.2% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 24,900 | $254 | 0.2% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 149,999 | $240 | 0.2% | +149,999 | 新進 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 19,998 | $206 | 0.2% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 15,999 | $165 | 0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 66,665 | $163 | 0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,333 | $138 | 0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 12,499 | $132 | 0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 12,498 | $128 | 0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 12,499 | $127 | 0.1% | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 43,334 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| Owlet, Inc.69120X115 | EQUITY WRT | 115,900 | $38 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 75,000 | $13 | <0.1% | 00.0% | 不變 | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 25,000 | $12 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 40,000 | $3 | <0.1% | +40,000 | 新進 | – |
選擇權（4 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。
2022 年第 4 季之後清倉（35 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONEM1Life Healthcare Inc | COM | 500,000 | $835.5 萬 | 6.8% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 130,000 | $374.6 萬 | 3.1% | – |
| TXNMTXNM Energy Inc | COM | 71,500 | $348.8 萬 | 2.9% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 110,000 | $318.9 萬 | 2.6% | – |
| COUPCoupa Software Inc | COM | 40,000 | $316.7 萬 | 2.6% | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 300,000 | $300.8 萬 | 2.5% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $300.6 萬 | 2.5% | 歷史 |
| IRBTiRobot Corp | COM | 60,000 | $288.8 萬 | 2.4% | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $281.0 萬 | 2.3% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $244.2 萬 | 2.0% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $217.4 萬 | 1.8% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $205.6 萬 | 1.7% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $202.2 萬 | 1.7% | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $200.6 萬 | 1.6% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $173.8 萬 | 1.4% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $162.7 萬 | 1.3% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $141.5 萬 | 1.2% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $101.0 萬 | 0.8% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $100.4 萬 | 0.8% | – |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $89.8 萬 | 0.7% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $80.9 萬 | 0.7% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $80.6 萬 | 0.7% | – |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $76.6 萬 | 0.6% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 62,300 | $62.9 萬 | 0.5% | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 53,792 | $54.3 萬 | 0.4% | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 30,000 | $30.3 萬 | 0.2% | – |
| CANOCano Health, Inc. | COM CL A | 100,000 | $13.7 萬 | 0.1% | 歷史 |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 107,500 | – | – | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 20,249 | – | – | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 49,999 | – | – | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 60,295 | – | – | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 13,448 | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 49,998 | – | – | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 149,999 | – | – | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 259,615 | – | – | – |