13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 139 holding rows worth $598,988,000.
- Accession
- 0001681662-21-000003
- Filer
- CIK 1681662
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 139 entries on the cover page, a total value of $598,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,988,000 with VALUE read as thousands by filing date, 13F file number 028-18101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 930,529 | $110,184,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,618,254 | $27,256,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 199,800 | $19,337,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 126,000 | $19,267,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 428,800 | $17,422,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,768,323 | $17,418,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,612,700 | $16,288,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,500 | $13,389,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 152,500 | $13,298,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,237,600 | $12,426,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 148,617 | $11,778,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,000 | $11,633,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 540,000 | $10,665,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 850,000 | $8,704,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $7,918,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,464 | $7,909,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 357,421 | $7,899,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 500,000 | $7,035,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 110,000 | $7,000,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 235,000 | $6,827,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 687,066 | $6,768,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 672,779 | $6,755,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 88,243 | $6,580,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,000 | $5,756,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,005,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 500,000 | $4,960,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 200,000 | $4,780,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 368,200 | $4,595,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,587,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 192,712 | $4,228,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 400,000 | $4,064,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 405,913 | $3,933,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 387,900 | $3,848,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 350,000 | $3,588,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 352,400 | $3,508,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 347,100 | $3,433,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 332,100 | $3,308,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 338,000 | $3,275,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 321,100 | $3,182,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 320,000 | $3,155,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 318,100 | $3,127,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 305,048 | $3,023,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 226,600 | $3,018,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 307,099 | $3,013,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 294,572 | $2,913,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 288,381 | $2,864,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 285,891 | $2,807,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 280,000 | $2,783,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 280,000 | $2,783,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 277,630 | $2,782,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 277,300 | $2,770,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 278,121 | $2,731,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 275,442 | $2,688,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 263,600 | $2,636,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 257,533 | $2,568,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 144,291 | $2,567,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 250,000 | $2,510,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 245,000 | $2,462,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 241,184 | $2,409,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 242,135 | $2,409,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 225,800 | $2,269,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 226,300 | $2,231,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 190,093 | $2,220,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 215,391 | $2,143,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 215,000 | $2,126,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 211,207 | $2,102,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $2,081,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 211,254 | $2,064,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 206,190 | $2,056,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 200,000 | $1,986,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 200,000 | $1,986,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,982,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 197,770 | $1,978,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 197,399 | $1,972,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 188,400 | $1,865,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 180,313 | $1,774,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 173,000 | $1,730,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 170,000 | $1,710,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 171,900 | $1,709,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 168,999 | $1,638,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 161,000 | $1,634,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70,000 | $1,607,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 154,050 | $1,527,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 150,000 | $1,517,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 150,000 | $1,493,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 150,000 | $1,488,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 141,847 | $1,413,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,000 | $1,409,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 141,000 | $1,404,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $1,336,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 131,932 | $1,311,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 126,900 | $1,269,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 119,815 | $1,172,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 115,000 | $1,164,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 115,900 | $1,149,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 111,362 | $1,107,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 109,320 | $1,089,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,945 | $1,076,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 96,800 | $1,060,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,577 | $1,017,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100,000 | $1,002,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 100,000 | $1,001,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100,000 | $998,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 100,000 | $993,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100,000 | $989,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 100,000 | $973,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 100,000 | $969,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 89,307 | $888,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 85,165 | $830,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 80,000 | $800,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 80,000 | $789,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 79,971 | $785,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 76,400 | $764,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $684,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 61,618 | $619,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 50,000 | $543,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 53,800 | $541,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 54,300 | $535,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 50,000 | $533,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 50,000 | $523,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 50,000 | $505,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 50,000 | $500,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 50,000 | $498,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 49,996 | $497,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 48,924 | $486,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 43,287 | $428,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 41,400 | $421,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 41,293 | $406,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 30,000 | $298,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 11,524 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |