Q3 2023 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2023-11-14 · accession 0001681662-23-000005
$195,040
Reported value
56
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $61,227 | 31.4% | 7,376,705 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $15,741 | 8.07% | 168,118 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $13,610 | 6.98% | 117,638 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $11,333 | 5.81% | 53,419 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $8,322 | 4.27% | 49,989 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $7,273 | 3.73% | 684,822 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $5,304 | 2.72% | 25,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $5,034 | 2.58% | 130,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4,912 | 2.52% | 200,000 | CALL | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $4,665 | 2.39% | 429,148 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $4,376 | 2.24% | 44,651 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,323 | 2.22% | 190,000 | Common | SOLE |
| 26886C107 | — | EQRX INC | $4,262 | 2.19% | 1,919,659 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,217 | 2.16% | 210,000 | CALL | SOLE |
| 000380204 | — | ABCAM PLC | $4,073 | 2.09% | 180,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $3,945 | 2.02% | 198,818 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3,724 | 1.91% | 342,871 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3,248 | 1.67% | 100,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3,157 | 1.62% | 60,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2,506 | 1.28% | 70,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,949 | 1.00% | 60,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1,683 | 0.86% | 18,016 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $1,310 | 0.67% | 118,027 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $1,257 | 0.64% | 120,076 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,241 | 0.64% | 114,289 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $1,173 | 0.60% | 109,249 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $1,131 | 0.58% | 50,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1,098 | 0.56% | 21,433 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $921 | 0.47% | 85,682 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $898 | 0.46% | 85,894 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $639 | 0.33% | 157,703 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $560 | 0.29% | 66,062 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $539 | 0.28% | 51,330 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $514 | 0.26% | 47,126 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $471 | 0.24% | 42,840 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $461 | 0.24% | 42,840 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $438 | 0.22% | 41,534 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $368 | 0.19% | 35,196 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $347 | 0.18% | 38,075 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $322 | 0.17% | 5,398 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $303 | 0.16% | 29,014 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $299 | 0.15% | 28,629 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $286 | 0.15% | 92,368 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $250 | 0.13% | 24,183 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $232 | 0.12% | 21,383 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $184 | 0.09% | 32,075 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $182 | 0.09% | 17,135 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $147 | 0.08% | 13,653 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $143 | 0.07% | 25,417 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $123 | 0.06% | 11,378 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $103 | 0.05% | 128,981 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $86 | 0.04% | 57,178 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $59 | 0.03% | 28,420 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $54 | 0.03% | 37,052 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $13 | 0.01% | 64,151 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $4 | 0.00% | 35,395 | 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.