Athos Capital

Latest statistics and disclosures from Athos Capital's latest quarterly 13F-HR filing:

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Positions held by Athos Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Athos Capital

Athos Capital holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chindata Group Hldgs Ads 31.4 $61M NEW 7.4M 8.30
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Seagen Call Call Option 8.5 $17M +43% 78k 212.16
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Activision Blizzard 8.1 $16M +236% 168k 93.63
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Horizon Therapeutics Pub L SHS 7.0 $14M +20% 118k 115.69
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Vmware Cl A Com 4.3 $8.3M +112% 50k 166.48
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Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 3.7 $7.3M -15% 685k 10.62
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Abcam Ads 2.7 $5.2M NEW 230k 22.63
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United States Stl Corp Call Call Option (X) 2.7 $5.2M NEW 160k 32.48
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BP Call Call Option (BP) 2.6 $5.0M NEW 130k 38.72
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Tower Semiconductor Call Call Option (TSEM) 2.5 $4.9M 200k 24.56
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Lf Capital Acquisition Corp *w Exp 02/19/202 2.4 $4.7M -14% 429k 10.87
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Denbury 2.2 $4.4M +76% 45k 98.00
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Albertsons Cos Common Stock (ACI) 2.2 $4.3M NEW 190k 22.75
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Eqrx 2.2 $4.3M NEW 1.9M 2.22
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Kenvue Call Call Option (KVUE) 2.2 $4.2M NEW 210k 20.08
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Hollysys Automation Tchngy L SHS (HOLI) 2.0 $3.9M NEW 199k 19.84
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Cartesian Growth Corp Ii Class A Ord (RENE) 1.9 $3.7M -14% 343k 10.86
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Capri Holdings SHS (CPRI) 1.6 $3.2M NEW 60k 52.62
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Westrock (WRK) 1.3 $2.5M NEW 70k 35.80
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Amedisys (AMED) 0.9 $1.7M +80% 18k 93.42
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Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.7 $1.3M -14% 118k 11.10
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Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.6 $1.3M -14% 120k 10.47
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Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.6 $1.2M -14% 114k 10.86
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Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.6 $1.2M -14% 109k 10.74
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Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $1.1M -85% 21k 51.23
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Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.5 $921k -14% 86k 10.75
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.5 $898k -14% 86k 10.45
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Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.3 $639k -9% 158k 4.05
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.3 $560k -14% 66k 8.48
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Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.3 $539k -14% 51k 10.50
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Cc Neuberger Principal Holdn *w Exp 02/05/202 0.3 $514k -15% 47k 10.91
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Hcm Acquisition *w Exp 01/20/202 (HCMAW) 0.2 $471k -14% 43k 10.99
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Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.2 $461k -14% 43k 10.76
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Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.2 $438k -14% 42k 10.55
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.2 $368k -14% 35k 10.46
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Alvotech *w Exp 06/15/202 (ALVOW) 0.2 $347k -12% 38k 9.11
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National Instruments 0.2 $322k NEW 5.4k 59.65
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Churchill Capital Corp Vi *w Exp 02/17/202 0.2 $303k -14% 29k 10.44
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Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.2 $299k -14% 29k 10.44
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Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.1 $286k -14% 92k 3.10
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Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $250k -14% 24k 10.34
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Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.1 $232k -14% 21k 10.85
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Jaguar Global Growth Corp I *w Exp 11/23/202 0.1 $184k -14% 32k 5.74
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Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.1 $182k -14% 17k 10.62
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Ares Acquisition Corporation *w Exp 02/02/202 0.1 $147k -14% 14k 10.77
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Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.1 $143k NEW 25k 5.63
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Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $123k -14% 11k 10.81
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Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.1 $103k -14% 129k 0.80
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Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $86k -14% 57k 1.50
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Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $59k NEW 28k 2.08
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P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $54k -14% 37k 1.46
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Jaguar Global Growth Corp I Right 01/01/2027 0.0 $13k -14% 64k 0.20
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Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $4.0k -11% 35k 0.11
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Past Filings by Athos Capital

SEC 13F filings are viewable for Athos Capital going back to 2017

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