Athos Capital

Athos Capital as of March 31, 2021

Portfolio Holdings for Athos Capital

Athos Capital holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Biologic Products 18.4 $110M 931k 118.41
Douyu Intl Hldgs Sponsored Ads 4.6 $27M 2.6M 10.41
Alexion Pharmaceuticals 4.0 $24M 156k 152.91
Ihs Markit SHS 3.2 $19M 200k 96.78
Slack Technologies Com Cl A 2.9 $17M 429k 40.63
Go Acquisition Corp 2.9 $17M 1.8M 9.85
Hh&l Acquisition Unit 99/99/9999 2.7 $16M 1.6M 10.10
Willis Towers Watson SHS (WTW) 2.2 $13M 59k 228.87
RealPage 2.2 $13M 153k 87.20
Tiga Acquisition Corp Shs Cl A 2.1 $12M 1.2M 10.04
CoreLogic 2.0 $12M 149k 79.25
Coherent 1.9 $12M 46k 252.89
Extended Stay Amer Unit 99/99/9999b 1.8 $11M 540k 19.75
Bridgetown 2 Holdings Cl A 1.5 $8.7M 850k 10.24
Kansas City Southern Com New 1.3 $7.9M 30k 263.93
Gw Pharmaceuticals Ads 1.3 $7.9M 37k 216.90
Change Healthcare 1.3 $7.9M 357k 22.10
Boingo Wireless 1.2 $7.0M 500k 14.07
Talend S A Ads 1.2 $7.0M 110k 63.64
Perspecta 1.1 $6.8M 235k 29.05
Go Acquisition Corp *w Exp 08/31/202 1.1 $6.8M 687k 9.85
Tiga Acquisition Corp *w Exp 11/06/202 1.1 $6.8M 673k 10.04
Cubic Corporation 1.1 $6.6M 88k 74.57
Maxim Integrated Products 1.0 $5.8M 63k 91.37
Kkr Acquisition Holding I Unit 99/99/9999 0.8 $5.0M 500k 10.01
Pine Technology Acquisitn Unit 03/31/2028 0.8 $5.0M 500k 9.92
GenMark Diagnostics 0.8 $4.8M 200k 23.90
Glu Mobile 0.8 $4.6M 368k 12.48
Michaels Cos Inc/the 0.7 $4.2M 193k 21.94
Provident Acquisition Corp Unit 99/99/9999 0.7 $4.1M 400k 10.16
Atlantic Ave Acquisition Cor Com Cl A 0.7 $3.9M 406k 9.69
Tailwind Acquisition Corp Com Cl A 0.6 $3.8M 388k 9.92
Primavera Capital Acquist Unit 01/19/2026 0.6 $3.6M 350k 10.25
Better World Acquisition Unt 0.6 $3.5M 352k 9.95
Burgundy Technology Acqu Cor Cl A 0.6 $3.4M 347k 9.89
Isos Acquisition Corporation Unit 99/99/9999 0.6 $3.3M 332k 9.96
Isleworth Healthcare Acqu 0.5 $3.3M 338k 9.69
Sandbridge Acquisition Corp Com Cl A 0.5 $3.2M 321k 9.91
Monument Circle Acquisitn Unit 01/14/2026 0.5 $3.2M 320k 9.86
Cohn Robbins Holdings Corp Com Cl A 0.5 $3.1M 318k 9.83
Equity Distr Acquisition Cor Com Cl A 0.5 $3.0M 305k 9.91
Boston Private Financial Holdings 0.5 $3.0M 227k 13.32
Acon S2 Acquisition Corp CL SHS 0.5 $3.0M 307k 9.81
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.5 $3.0M 300k 9.98
Oaktree Acquisition Corp Ii Cl A Shs 0.5 $2.9M 295k 9.89
Sustainable Opportnts Acq Ord Shs A 0.5 $2.9M 288k 9.93
Lionheart Acquisition Corp I Com Cl A 0.5 $2.8M 286k 9.82
Arrowroot Acquisition Corp Unit 01/29/2026 0.5 $2.8M 280k 9.94
Foresight Acquisition Corp Unit 01/29/2026 0.5 $2.8M 280k 9.94
Navsight Hldgs Cl A 0.5 $2.8M 278k 10.02
Cc Neuberger Principal Holdn Unit 99/99/9999 0.5 $2.8M 277k 9.99
Aea-bridges Impact Corp Shs Cl A 0.5 $2.7M 278k 9.82
Capstar Spl Purp Acquisition Com Cl A 0.4 $2.7M 275k 9.76
Healthcor Catalio Acqu Corp Cl A Shs 0.4 $2.6M 264k 10.00
Fortress Value Acquisition I Com Cl A 0.4 $2.6M 258k 9.97
Brookfield Property Partrs L Unit Ltd Partn 0.4 $2.6M 144k 17.79
26 Capital Acquisition Corp Unit 12/31/2027 0.4 $2.5M 250k 10.04
Simon Property Grp Acq Holdi Unit 99/99/9999 0.4 $2.5M 245k 10.05
Scion Tech Growth I Cl A Shs 0.4 $2.4M 250k 9.79
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.4 $2.4M 242k 9.95
Arctos Northstar Acquis Corp Unit 99/99/9999 0.4 $2.4M 241k 9.99
Union Acquisition Corp Ii SHS 0.4 $2.3M 226k 10.05
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $2.2M 226k 9.86
Bowx Acquisition Corp Cl A 0.4 $2.2M 190k 11.68
Cova Acquisition Corp Unit 04/01/2021 0.4 $2.1M 215k 9.95
Authentic Equity Acquistn Unit 10/31/2027 0.4 $2.1M 215k 9.89
Redball Acquisition Corp Com Cl A 0.4 $2.1M 211k 9.95
ON Semiconductor Call Option (ON) 0.3 $2.1M 50k 41.62
Avanti Acquisition Corp Shs Cl A 0.3 $2.1M 211k 9.77
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $2.1M 206k 9.97
Ftac Hera Acquisition Corp Unit 02/28/2026 0.3 $2.0M 200k 9.99
Gores Guggenheim Unit 03/25/2028 0.3 $2.0M 200k 9.93
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.3 $2.0M 200k 9.93
M3 Brigade Acquisition Ii Unit 99/99/9999 0.3 $2.0M 200k 9.92
Trip Com Group Ads (TCOM) 0.3 $2.0M 50k 39.64
Tech And Energy Transition Unit 03/31/2028 0.3 $2.0M 198k 10.00
Gigcapital4 Unit 99/99/9999 0.3 $2.0M 200k 9.87
Live Oak Acquisition Corp Ii Com Cl A 0.3 $2.0M 197k 9.99
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $1.9M 188k 9.90
Twc Tech Holdings Ii Ord 0.3 $1.8M 180k 9.84
B Riley Principal 150 Merger Unit 99/99/9999 0.3 $1.7M 173k 10.00
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $1.7M 170k 10.06
Crown Proptech Acquisitions Unit 99/99/9999 0.3 $1.7M 172k 9.94
Isleworth Healthcare Acqu *w Exp 08/02/202 0.3 $1.6M 169k 9.69
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.3 $1.6M 161k 10.15
Box Cl A (BOX) 0.3 $1.6M 70k 22.96
Jack Creek Investment Corp Unit 10/01/2023 0.3 $1.5M 154k 9.91
Supernova Partners Acquisiti Com Cl A 0.3 $1.5M 150k 10.11
Pivotal Investment Corp Iii Unit 01/28/2028 0.3 $1.5M 150k 10.00
Catcha Investment Corp Unit 99/99/9999 0.2 $1.5M 150k 9.95
Agile Growth Corp Unit 03/09/2026 0.2 $1.5M 150k 9.92
Greenrose Acquisition Corp (GNRSQ) 0.2 $1.4M 142k 9.96
Aerojet Rocketdy 0.2 $1.4M 30k 46.97
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $1.4M 141k 9.96
Hartford Financial Services (HIG) 0.2 $1.3M 20k 66.80
Lgl Sys Acquisition Corp Com Cl A 0.2 $1.3M 132k 9.94
Climate Real Impact Slutins Unit 99/99/9999 0.2 $1.3M 127k 10.00
Duddell Street Acquisitn Cor Cl A 0.2 $1.2M 120k 9.78
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $1.2M 115k 10.12
Sandbridge Acquisition Corp *w Exp 09/14/202 0.2 $1.1M 116k 9.91
D8 Holdings Corp Shs Cl A 0.2 $1.1M 111k 9.94
Trebia Acquisition Corp Com Cl A 0.2 $1.1M 109k 9.96
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 4.9k 217.59
Tortoise Acquisition Corp Ii Com Cl A 0.2 $1.1M 97k 10.95
Bhp Group Sponsored Adr 0.2 $1.0M 18k 57.86
Capitol Investment Corp V Com Cl A 0.2 $1.0M 100k 10.10
Tishman Speyer Innovation Unit 02/11/2026 0.2 $1.0M 100k 10.02
Newhold Investment Corp Com Cl A 0.2 $1.0M 100k 10.01
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $998k 100k 9.98
Silver Crest Acquisition Cor Unit 12/15/2025 0.2 $993k 100k 9.93
Magnum Opus Acquisition Unit 06/03/2026 0.2 $989k 100k 9.89
Kins Technology Group Com Cl A 0.2 $981k 100k 9.81
Prime Impact Acquisition I Shs Cl A 0.2 $973k 100k 9.73
Carney Technology Acqu Corp Cl A Common Stk 0.2 $969k 100k 9.69
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $888k 89k 9.94
Investindustrial Acquisition Shs Cl A 0.1 $830k 85k 9.75
Ares Acquisition Corporation Unit 99/99/9999 0.1 $800k 80k 10.00
Global Partner Acqistn Corp Unit 01/06/2026 0.1 $789k 80k 9.86
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $785k 80k 9.82
Cf Fin Acquisition Corp Iii Cl A 0.1 $764k 76k 10.00
Ii-vi 0.1 $684k 10k 68.40
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $619k 62k 10.05
Bridgetown Holdings Com Cl A 0.1 $543k 50k 10.86
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $541k 54k 10.06
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $535k 54k 9.85
Peridot Acquisition Corp Shs Cl A 0.1 $533k 50k 10.66
Thoma Bravo Advantage Com Cl A 0.1 $523k 50k 10.46
Artius Acquisition Com Cl A 0.1 $505k 50k 10.10
Citic Capital Acquisition Com Cl A 0.1 $500k 50k 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $498k 50k 9.96
Plum Acquisition Corp I Unit 03/15/2026 0.1 $497k 50k 9.94
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $497k 50k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $486k 49k 9.93
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.1 $428k 43k 9.89
Qell Acquisition Corp Cl A 0.1 $421k 41k 10.17
North Mountain Merger Corp Com Cl A 0.1 $406k 41k 9.83
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $298k 30k 9.93
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $116k 12k 10.07