13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 86 holding rows worth $145,245.
- Accession
- 0001681662-23-000003
- Filer
- CIK 1681662
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 87 entries on the cover page, a total value of $145,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,245 with VALUE read as dollars as filed, 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 | $16,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HH&L ACQUISITION CO | G39714129 | WARR | 806,349 | $8,330 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 210,000 | $8,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 130,000 | $6,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,000 | $6,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 31,000 | $6,277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 500,000 | $5,250 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88,000 | $4,612 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242,800 | $4,317 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,279 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,000 | $4,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 388,000 | $3,985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $3,746 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95,000 | $3,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 275,000 | $2,885 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 454,651 | $2,828 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $2,572 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,000 | $2,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 122,800 | $2,108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 200,000 | $2,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,500 | $2,053 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 193,999 | $1,992 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 184,318 | $1,921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 137,499 | $1,442 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 139,999 | $1,431 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 133,332 | $1,399 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 127,268 | $1,322 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 124,999 | $1,314 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 124,999 | $1,292 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 125,560 | $1,269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 200,000 | $1,196 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 100,000 | $1,044 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $1,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 100,000 | $1,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 70,000 | $1,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $1,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 174,999 | $943 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 90,684 | $933 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50,000 | $892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 39,500 | $814 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 75,000 | $785 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 75,000 | $779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 70,000 | $738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 107,695 | $629 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $623 | dollars as filed | Value about 1/1,000 of 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 | $615 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 55,459 | $572 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 43,287 | $558 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 50,000 | $525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCM ACQUISITION CO | G4365A127 | WARR | 49,999 | $522 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 49,999 | $520 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 49,999 | $516 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $512 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,426 | $494 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 41,237 | $418 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 40,000 | $413 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FST Ltd | G5380L121 | Warrant | 37,499 | $393 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 37,499 | $390 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 34,999 | $369 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 33,999 | $344 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 33,265 | $343 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 33,331 | $339 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 33,332 | $333 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 29,768 | $302 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,000 | $288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,000 | $281 | dollars as filed | Value about 1/1,000 of 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 | $280 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 25,000 | $263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 24,999 | $262 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 24,900 | $254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 149,999 | $240 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 19,998 | $206 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 15,999 | $165 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 66,665 | $163 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $138 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 12,499 | $132 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 12,498 | $128 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 12,499 | $127 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 43,334 | $46 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 115,900 | $38 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 75,000 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 25,000 | $12 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 40,000 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |