13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 105 holding rows worth $172,906,000.
- Accession
- 0001681662-23-000002
- Filer
- CIK 1681662
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 105 entries on the cover page, a total value of $172,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,906,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HH&L ACQUISITION CO | G39714103 | COM | 1,612,700 | $16,304,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 500,000 | $8,355,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 806,349 | $8,152,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,000 | $6,175,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 500,000 | $5,130,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,000 | $4,552,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,000 | $4,100,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,000 | $3,888,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 388,000 | $3,880,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,828,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 130,000 | $3,746,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $3,683,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 158,000 | $3,598,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,500 | $3,488,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 110,000 | $3,189,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,000 | $3,167,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 672,779 | $3,128,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,000 | $3,104,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 300,000 | $3,008,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 299,990 | $3,006,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 60,000 | $2,888,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 275,000 | $2,846,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 279,998 | $2,810,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 259,615 | $2,651,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,575,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 242,130 | $2,442,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 215,000 | $2,174,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 206,185 | $2,056,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $2,022,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 199,996 | $2,006,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 193,999 | $1,940,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 171,894 | $1,738,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 169,995 | $1,699,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 160,996 | $1,627,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 174,999 | $1,596,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 149,999 | $1,504,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 200,000 | $1,428,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 137,499 | $1,423,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 140,995 | $1,415,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 139,999 | $1,405,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cartesian Growth Corp II | G19305120 | Warrant | 133,332 | $1,367,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 127,268 | $1,296,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 124,999 | $1,287,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 124,999 | $1,267,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,000 | $1,119,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 107,500 | $1,087,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCM ACQUISITION CO | G4365A101 | COM | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $1,017,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 100,000 | $1,012,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 99,996 | $1,010,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 100,000 | $1,004,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $994,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 89,307 | $898,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 90,684 | $886,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 107,695 | $860,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 80,000 | $809,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 80,000 | $806,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 75,000 | $771,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 75,000 | $767,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $766,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 70,000 | $722,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 62,300 | $629,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 60,295 | $608,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 59,998 | $601,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 55,459 | $560,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 53,792 | $543,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 50,000 | $515,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 49,999 | $513,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 49,999 | $508,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 49,999 | $506,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 49,998 | $505,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $503,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 49,999 | $501,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $499,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,426 | $488,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 43,287 | $433,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 41,237 | $411,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 40,000 | $404,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 37,499 | $385,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 37,499 | $383,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 34,999 | $361,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 33,999 | $340,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 33,265 | $336,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 33,332 | $334,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 33,331 | $331,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 30,000 | $303,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 29,768 | $299,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 28,199 | $283,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 25,000 | $258,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 24,999 | $257,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 24,900 | $249,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 20,249 | $205,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 19,998 | $202,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 15,999 | $161,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 100,000 | $137,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 13,448 | $136,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $135,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 12,499 | $129,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 12,498 | $126,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 12,499 | $125,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 43,334 | $80,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 115,900 | $65,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 66,665 | $45,000 | thousands, detected and multiplied | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 25,000 | $12,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 75,000 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |