Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 −9
- 總值
- $17.1 萬
- 較 2023 年第 2 季 +$8.59 萬 (+100.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chindata Group Hldgs Ltd16955F107 | ADS | 7,376,705 | $6.12 萬 | 35.8% | +7,376,705 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 168,118 | $1.57 萬 | 9.2% | +168,118 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 117,638 | $1.36 萬 | 8.0% | +70,038+147.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 53,419 | $1.13 萬 | 6.6% | +28,919+118.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 49,989 | $8,322 | 4.9% | +26,489+112.7% | 加碼 | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 684,822 | $7,273 | 4.3% | −121,527−15.1% | 減碼 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 429,148 | $4,665 | 2.7% | −70,852−14.2% | 減碼 | – |
| DENDenbury Inc | COM | 44,651 | $4,376 | 2.6% | +19,351+76.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 190,000 | $4,323 | 2.5% | +190,000 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 1,919,659 | $4,262 | 2.5% | +1,919,659 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 180,000 | $4,073 | 2.4% | +180,000 | 新進 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 198,818 | $3,945 | 2.3% | +198,818 | 新進 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 342,871 | $3,724 | 2.2% | −57,129−14.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 60,000 | $3,157 | 1.8% | +60,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 70,000 | $2,506 | 1.5% | +70,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 60,000 | $1,949 | 1.1% | +60,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 18,016 | $1,683 | 1.0% | +8,016+80.2% | 加碼 | 歷史 |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 118,027 | $1,310 | 0.8% | −19,472−14.2% | 減碼 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 120,076 | $1,257 | 0.7% | −19,923−14.2% | 減碼 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | $1,241 | 0.7% | −19,043−14.3% | 減碼 | 歷史 |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 109,249 | $1,173 | 0.7% | −18,019−14.2% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,433 | $1,098 | 0.6% | +21,433 | 新進 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 85,682 | $921 | 0.5% | −14,318−14.3% | 減碼 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 85,894 | $898 | 0.5% | −14,106−14.1% | 減碼 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | $639 | 0.4% | −17,296−9.9% | 減碼 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | $560 | 0.3% | −10,962−14.2% | 減碼 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 51,330 | $539 | 0.3% | −8,668−14.4% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 47,126 | $514 | 0.3% | −8,333−15.0% | 減碼 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 42,840 | $471 | 0.3% | −7,159−14.3% | 減碼 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 42,840 | $461 | 0.3% | −7,159−14.3% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 41,534 | $438 | 0.3% | −6,892−14.2% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | $368 | 0.2% | −6,041−14.6% | 減碼 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 38,075 | $347 | 0.2% | −5,212−12.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 5,398 | $322 | 0.2% | +5,398 | 新進 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 29,014 | $303 | 0.2% | −4,985−14.7% | 減碼 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 28,629 | $299 | 0.2% | −4,702−14.1% | 減碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | $286 | 0.2% | −15,327−14.2% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 24,183 | $250 | 0.1% | −4,016−14.2% | 減碼 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 21,383 | $232 | 0.1% | −3,616−14.5% | 減碼 | 歷史 |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 32,075 | $184 | 0.1% | −5,424−14.5% | 減碼 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,135 | $182 | 0.1% | −2,863−14.3% | 減碼 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 13,653 | $147 | 0.1% | −2,346−14.7% | 減碼 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 25,417 | $143 | 0.1% | +25,417 | 新進 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | $103 | 0.1% | −21,018−14.0% | 減碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | $86 | 0.1% | −9,487−14.2% | 減碼 | – |
| SPWRWSunPower Inc. | Warrant | 28,420 | $59 | <0.1% | +28,420 | 新進 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | $54 | <0.1% | −6,282−14.5% | 減碼 | 歷史 |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 64,151 | $13 | <0.1% | −10,849−14.5% | 減碼 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,395 | $4 | <0.1% | −4,605−11.5% | 減碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,378 | – | – | −1,955−14.7% | 減碼 | – |
選擇權（6 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。
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Black Spade Acquisition CoG11537100 | SHS CL A | 388,000 | $4,012 | 4.7% | – |
| GMEDGlobus Medical Inc | Stock | 59,200 | $3,525 | 4.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 96,900 | $3,473 | 4.1% | 歷史 |
| RPDRapid7, Inc. | COM | 67,900 | $3,075 | 3.6% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 250,000 | $2,675 | 3.1% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 454,651 | $2,514 | 3.0% | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 193,999 | $2,006 | 2.4% | – |
| SYNHSyneos Health, Inc. | CL A | 39,600 | $1,669 | 2.0% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 27,800 | $1,525 | 1.8% | 歷史 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 124,999 | $1,351 | 1.6% | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 124,999 | $1,337 | 1.6% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $1,054 | 1.2% | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 200,000 | $966 | 1.1% | 歷史 |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 90,684 | $950 | 1.1% | – |
| ARNCArconic Corp | COM | 31,600 | $935 | 1.1% | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 75,000 | $794 | 0.9% | – |
| MBLYMobileye Global Inc. | Stock | 20,000 | $768 | 0.9% | 歷史 |
| FORGForgeRock, Inc. | CL A | 31,300 | $643 | 0.8% | 歷史 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 49,999 | $527 | 0.6% | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 40,000 | $418 | 0.5% | 歷史 |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 37,499 | $400 | 0.5% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 33,332 | $342 | 0.4% | – |