13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 56 holding rows worth $195,040.
- Accession
- 0001681662-23-000005
- Filer
- CIK 1681662
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $195,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,040 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 |
|---|---|---|---|---|---|---|
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,376,705 | $61,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,118 | $15,741 | 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 | 117,638 | $13,610 | 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 | 53,419 | $11,333 | 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 | 49,989 | $8,322 | 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 | 684,822 | $7,273 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $5,304 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,000 | $5,034 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200,000 | $4,912 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 429,148 | $4,665 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 44,651 | $4,376 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,000 | $4,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQRX INC | 26886C107 | COM | 1,919,659 | $4,262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENVUE INC | 49177J102 | COM | 210,000 | $4,217 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 180,000 | $4,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 198,818 | $3,945 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 342,871 | $3,724 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,248 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,000 | $3,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 70,000 | $2,506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 18,016 | $1,683 | 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 | 118,027 | $1,310 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 120,076 | $1,257 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 114,289 | $1,241 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 109,249 | $1,173 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 50,000 | $1,131 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,433 | $1,098 | 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 | 85,682 | $921 | 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 | 85,894 | $898 | 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 | 157,703 | $639 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 66,062 | $560 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 51,330 | $539 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 47,126 | $514 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 42,840 | $471 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 42,840 | $461 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 41,534 | $438 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 35,196 | $368 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 38,075 | $347 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,398 | $322 | 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 | 29,014 | $303 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 28,629 | $299 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 92,368 | $286 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 24,183 | $250 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 21,383 | $232 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 32,075 | $184 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 17,135 | $182 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 13,653 | $147 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 25,417 | $143 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,378 | $123 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 128,981 | $103 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 57,178 | $86 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 28,420 | $59 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 37,052 | $54 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 64,151 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 35,395 | $4 | 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 0001681662-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |