Q2 2023 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2023-08-14 · accession 0001681662-23-000004
$128,152
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10,779 | 8.41% | 150,000 | CALL | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $8,451 | 6.59% | 806,349 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $7,868 | 6.14% | 200,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7,504 | 5.86% | 200,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $5,774 | 4.51% | 30,000 | CALL | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $5,340 | 4.17% | 500,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5,142 | 4.01% | 50,000 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4,896 | 3.82% | 47,600 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4,715 | 3.68% | 24,500 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4,268 | 3.33% | 400,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4,215 | 3.29% | 50,000 | CALL | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $4,012 | 3.13% | 388,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3,525 | 2.75% | 59,200 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $3,473 | 2.71% | 96,900 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3,377 | 2.64% | 23,500 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3,075 | 2.40% | 67,900 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $2,675 | 2.09% | 250,000 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $2,514 | 1.96% | 454,651 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $2,182 | 1.70% | 25,300 | Common | SOLE |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $2,006 | 1.57% | 193,999 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1,720 | 1.34% | 100,000 | CALL | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $1,669 | 1.30% | 39,600 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $1,525 | 1.19% | 27,800 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $1,478 | 1.15% | 137,499 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $1,460 | 1.14% | 139,999 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,423 | 1.11% | 133,332 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $1,351 | 1.05% | 124,999 | Common | SOLE |
| G2086M123 | — | CHENGHE ACQUISITION CO | $1,337 | 1.04% | 124,999 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $1,332 | 1.04% | 127,268 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $1,054 | 0.82% | 100,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1,052 | 0.82% | 100,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1,032 | 0.81% | 100,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $966 | 0.75% | 200,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $950 | 0.74% | 90,684 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $935 | 0.73% | 31,600 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $914 | 0.71% | 10,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $843 | 0.66% | 174,999 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $794 | 0.62% | 75,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $768 | 0.60% | 20,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $750 | 0.59% | 107,695 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $643 | 0.50% | 31,300 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $620 | 0.48% | 59,998 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $602 | 0.47% | 55,459 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $546 | 0.43% | 48,426 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $527 | 0.41% | 49,999 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $526 | 0.41% | 49,999 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $517 | 0.40% | 49,999 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $431 | 0.34% | 77,024 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $426 | 0.33% | 41,237 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $418 | 0.33% | 40,000 | Common | SOLE |
| G5380L121 | — | LATAMGROWTH SPAC | $400 | 0.31% | 37,499 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $397 | 0.31% | 37,499 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $350 | 0.27% | 33,999 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $344 | 0.27% | 33,331 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $342 | 0.27% | 33,332 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $335 | 0.26% | 43,287 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $289 | 0.23% | 28,199 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $264 | 0.21% | 24,999 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $209 | 0.16% | 19,998 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $207 | 0.16% | 149,999 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $169 | 0.13% | 15,999 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $157 | 0.12% | 66,665 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $142 | 0.11% | 13,333 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $130 | 0.10% | 43,334 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $11 | 0.01% | 75,000 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $6 | 0.00% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.