Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 −23
- 總值
- $8.52 萬
- 較 2023 年第 1 季 −$4.69 萬 (−35.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 806,349 | $8,451 | 9.9% | 00.0% | 不變 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 500,000 | $5,340 | 6.3% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 47,600 | $4,896 | 5.7% | −12,400−20.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 24,500 | $4,715 | 5.5% | −6,500−21.0% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 400,000 | $4,268 | 5.0% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 388,000 | $4,012 | 4.7% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 59,200 | $3,525 | 4.1% | +59,200 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 96,900 | $3,473 | 4.1% | +1,900+2.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 23,500 | $3,377 | 4.0% | −6,500−21.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 67,900 | $3,075 | 3.6% | +67,900 | 新進 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 250,000 | $2,675 | 3.1% | 00.0% | 不變 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 454,651 | $2,514 | 3.0% | 00.0% | 不變 | – |
| DENDenbury Inc | COM | 25,300 | $2,182 | 2.6% | +25,300 | 新進 | 歷史 |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 193,999 | $2,006 | 2.4% | 00.0% | 不變 | – |
| SYNHSyneos Health, Inc. | CL A | 39,600 | $1,669 | 2.0% | +39,600 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 27,800 | $1,525 | 1.8% | +22,800+456.0% | 加碼 | 歷史 |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 137,499 | $1,478 | 1.7% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 139,999 | $1,460 | 1.7% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 133,332 | $1,423 | 1.7% | 00.0% | 不變 | 歷史 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 124,999 | $1,351 | 1.6% | 00.0% | 不變 | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 124,999 | $1,337 | 1.6% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 127,268 | $1,332 | 1.6% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $1,054 | 1.2% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 100,000 | $1,052 | 1.2% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 100,000 | $1,032 | 1.2% | 00.0% | 不變 | 歷史 |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 200,000 | $966 | 1.1% | 00.0% | 不變 | 歷史 |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 90,684 | $950 | 1.1% | 00.0% | 不變 | – |
| ARNCArconic Corp | COM | 31,600 | $935 | 1.1% | +31,600 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 10,000 | $914 | 1.1% | +10,000 | 新進 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 174,999 | $843 | 1.0% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 75,000 | $794 | 0.9% | 00.0% | 不變 | – |
| MBLYMobileye Global Inc. | Stock | 20,000 | $768 | 0.9% | +20,000 | 新進 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 107,695 | $750 | 0.9% | 00.0% | 不變 | 歷史 |
| FORGForgeRock, Inc. | CL A | 31,300 | $643 | 0.8% | −8,200−20.8% | 減碼 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 59,998 | $620 | 0.7% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 55,459 | $602 | 0.7% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 48,426 | $546 | 0.6% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 49,999 | $527 | 0.6% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 49,999 | $526 | 0.6% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 49,999 | $517 | 0.6% | 00.0% | 不變 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 77,024 | $431 | 0.5% | +77,024 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 41,237 | $426 | 0.5% | 00.0% | 不變 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 40,000 | $418 | 0.5% | 00.0% | 不變 | 歷史 |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 37,499 | $400 | 0.5% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 37,499 | $397 | 0.5% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 33,999 | $350 | 0.4% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 33,331 | $344 | 0.4% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 33,332 | $342 | 0.4% | 00.0% | 不變 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 43,287 | $335 | 0.4% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 28,199 | $289 | 0.3% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 24,999 | $264 | 0.3% | 00.0% | 不變 | 歷史 |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 19,998 | $209 | 0.2% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 149,999 | $207 | 0.2% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 15,999 | $169 | 0.2% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 66,665 | $157 | 0.2% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,333 | $142 | 0.2% | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 43,334 | $130 | 0.2% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 75,000 | $11 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 40,000 | $6 | <0.1% | 00.0% | 不變 | – |
選擇權（7 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 |
|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $1.08 萬 |
| ISEEIVERIC bio, Inc. | COM | – | $7,868 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $7,504 |
| SGENSeagen Inc. | COM | – | $5,774 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $5,142 |
| ATVIActivision Blizzard, Inc. | COM | – | $4,215 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $1,720 |
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHLAHH&L Acquisition Co. | SHS CL A | 1,612,700 | $1.67 萬 | 12.6% | 歷史 |
| OSHOak Street Health, Inc. | COM | 210,000 | $8,123 | 6.2% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 130,000 | $6,638 | 5.0% | 歷史 |
| NATINational Instruments Corp | COM | 88,000 | $4,612 | 3.5% | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 275,000 | $2,885 | 2.2% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,000 | $2,548 | 1.9% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 122,800 | $2,108 | 1.6% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 200,000 | $2,080 | 1.6% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 184,318 | $1,921 | 1.5% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 125,560 | $1,269 | 1.0% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 100,000 | $1,044 | 0.8% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 70,000 | $1,027 | 0.8% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 50,000 | $892 | 0.7% | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 75,000 | $785 | 0.6% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 70,000 | $738 | 0.6% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,000 | $623 | 0.5% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 50,000 | $525 | 0.4% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 50,000 | $512 | 0.4% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $509 | 0.4% | 歷史 |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 34,999 | $369 | 0.3% | – |
| FHNFirst Horizon Corp | COM | 20,000 | $356 | 0.3% | 歷史 |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 33,265 | $343 | 0.3% | 歷史 |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 29,768 | $302 | 0.2% | – |
| BKIBlack Knight, Inc. | COM | 5,000 | $288 | 0.2% | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 25,000 | $263 | 0.2% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 24,900 | $254 | 0.2% | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 12,499 | $132 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 12,498 | $128 | 0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 12,499 | $127 | 0.1% | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 115,900 | $38 | <0.1% | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 25,000 | $12 | <0.1% | – |