Skip to content
Disclosery

13F-HR filed by Athos Capital Ltd

Athos Capital Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 66 holding rows worth $128,152.

Accession
0001681662-23-000004
Filer
CIK 1681662
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 68 entries on the cover page, a total value of $128,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,152 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 filedCUSIPClassAmountValueValue read asType
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR150,000$10,779dollars as filedcall
HH&L ACQUISITION COG39714129WARR806,349$8,451dollars as filed
IVERIC BIO INC46583P102COM200,000$7,868dollars as filedcall
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock200,000$7,504dollars as filedcall
SEAGEN INC81181C104COM30,000$5,774dollars as filedcall
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202500,000$5,340dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS50,000$5,142dollars as filedcall
HORIZON THERAPEUTICS PLCG46188101SHS47,600$4,896dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEAGEN INC81181C104COM24,500$4,715dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CARTESIAN GROWTH CORP IIG19305112COM400,000$4,268dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ACTVISION BLIZZARD INC00507V109COM50,000$4,215dollars as filedcall
BLACK SPADE ACQUISITION COG11537100SHS CL A388,000$4,012dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLOBUS MED INC CL A379577208Stock59,200$3,525dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNIVAR INC91336L107COMMON STOCK96,900$3,473dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VMWARE, INC.928563402CL A COM23,500$3,377dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RAPID7 INC COM753422104Stock67,900$3,075dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHENGHE ACQUISITION COG2086M107CLASS A ORD250,000$2,675dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRINDR INC39854F119*W EXP 11/18/202454,651$2,514dollars as filed
DENBURY INC24790A101COM25,300$2,182dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/202193,999$2,006dollars as filed
BRIDGEBIO PHARMA INC10806X102COM100,000$1,720dollars as filedcall
SYNEOS HEALTH INC87166B102CL A39,600$1,669dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AEROJET ROCKETDYNE HLDGS INC C007800105COM27,800$1,525dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/202137,499$1,478dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR139,999$1,460dollars as filed
Cartesian Growth Corp IIG19305120Warrant133,332$1,423dollars as filed
26 Capital Acquisition Corp90138P118Warrant124,999$1,351dollars as filed
Semilux International LtdG2086M123Warrant124,999$1,337dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR127,268$1,332dollars as filed
HEARTLAND MEDIA ACQUISITION42237V108CL A COM100,000$1,054dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS100,000$1,052dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS100,000$1,032dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PERFECT CORPG7006A117*W EXP 10/28/202200,000$966dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR90,684$950dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM31,600$935dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMEDISYS INC023436108COM10,000$914dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202174,999$843dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS75,000$794dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOBILEYE GLOBAL INC60741F104COMMON CLASS A20,000$768dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination107,695$750dollars as filed
FORGEROCK INC34631B101CL A31,300$643dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20259,998$620dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20255,459$602dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99948,426$546dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/99949,999$527dollars as filed
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/99949,999$526dollars as filed
HCM ACQUISITION COG4365A127WARR49,999$517dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination77,024$431dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20241,237$426dollars as filed
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A40,000$418dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FST LtdG5380L121Warrant37,499$400dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20237,499$397dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20233,999$350dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20233,331$344dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20233,332$342dollars as filed
ALVOTECHL01800116*W EXP 99/99/99943,287$335dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20228,199$289dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR24,999$264dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/99919,998$209dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT149,999$207dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20215,999$169dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20266,665$157dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20213,333$142dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination43,334$130dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/202775,000$11dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/202740,000$6dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001681662-23-000004this filing2023-08-14acceptance time not in the bulk data set