Athos Capital

Athos Capital as of June 30, 2021

Portfolio Holdings for Athos Capital

Athos Capital holds 161 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 6.7 $33M 181k 183.71
Xilinx 5.4 $27M 185k 144.64
Ihs Markit SHS 5.2 $26M 232k 112.66
Willis Towers Watson SHS (WTW) 4.9 $24M 106k 230.02
Kansas City Southern Com New 4.6 $23M 82k 283.37
Slack Technologies Com Cl A 3.4 $17M 382k 44.30
Hh&l Acquisition Unit 99/99/9999 3.3 $16M 1.6M 10.09
Maxim Integrated Products 3.0 $15M 143k 105.36
Tiga Acquisition Corp Shs Cl A 2.5 $12M 1.2M 10.03
Coherent 2.0 $10M 38k 264.35
Proofpoint 2.0 $10M 58k 173.76
Change Healthcare 1.9 $9.6M 418k 23.04
Douyu Intl Hldgs Sponsored Ads 1.9 $9.6M 1.4M 6.84
Nuance Communications 1.8 $8.9M 163k 54.44
Magnachip Semiconductor Corp (MX) 1.5 $7.6M 320k 23.86
W.R. Grace & Co. 1.5 $7.6M 110k 69.12
Welbilt 1.5 $7.5M 325k 23.15
Cloudera 1.5 $7.5M 473k 15.86
Tiga Acquisition Corp *w Exp 11/06/202 1.4 $6.7M 673k 10.03
Go Acquisition Corp *w Exp 08/31/202 1.3 $6.7M 687k 9.78
Artisan Acquisition Corp Unit 03/26/2026 1.0 $5.0M 498k 9.96
Kkr Acquisition Holding I Com Class A 1.0 $4.9M 500k 9.82
Raven Industries 0.9 $4.7M 82k 57.85
Bridgetown 2 Holdings Bridgetown 2 Holdings Ltd 0.8 $4.1M 400k 10.20
Provident Acquisition Corp Unit 99/99/9999 0.8 $4.0M 400k 10.03
Atlantic Ave Acquisition Cor Com Cl A 0.8 $3.9M 406k 9.71
Tailwind Acquisition Corp Com Cl A 0.8 $3.9M 388k 9.97
Better World Acquisition Unt 0.7 $3.5M 352k 10.00
Primavera Capital Acquist Shs Cl A 0.7 $3.4M 350k 9.77
Burgundy Technology Acqu Cor Cl A 0.7 $3.4M 347k 9.85
Discovery Com Ser C 0.7 $3.3M 116k 28.98
Isleworth Healthcare Acqu 0.7 $3.3M 338k 9.80
Isos Acquisition Corporation Shares Cl A 0.7 $3.3M 332k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.6 $3.1M 318k 9.85
Monument Circle Acquisitn Com Cl A 0.6 $3.1M 320k 9.68
Acon S2 Acquisition Corp CL SHS 0.6 $3.0M 307k 9.90
Equity Distr Acquisition Cor Com Cl A 0.6 $3.0M 305k 9.86
Summit Healthcre Acquistn Unit 06/03/2026 0.6 $3.0M 300k 10.01
Apollo Strategic Grwt Cptl I Shs Cl A 0.6 $2.9M 300k 9.74
Oaktree Acquisition Corp Ii Cl A Shs 0.6 $2.9M 295k 9.88
Sustainable Opportnts Acq Ord Shs A 0.6 $2.9M 288k 9.95
Lionheart Acquisition Corp I Com Cl A 0.6 $2.8M 286k 9.87
Navsight Hldgs Cl A 0.6 $2.8M 278k 9.98
Foresight Acquisition Corp Cl A 0.6 $2.8M 280k 9.89
Didi Global Sponsored Ads (DIDIY) 0.6 $2.8M 195k 14.14
Cc Neuberger Principal Holdn Shs Cl A 0.5 $2.7M 277k 9.78
Aea-bridges Impact Corp Shs Cl A 0.5 $2.7M 278k 9.74
Arrowroot Acquisition Corp Cl A Com 0.5 $2.7M 280k 9.65
Capstar Spl Purp Acquisition Com Cl A 0.5 $2.7M 275k 9.79
Healthcor Catalio Acqu Corp Cl A Shs 0.5 $2.6M 264k 9.85
Scion Tech Growth I Cl A Shs 0.5 $2.4M 250k 9.77
26 Capital Acquisition Corp Com Cl A 0.5 $2.4M 250k 9.71
Simon Property Grp Acq Holdi Com Cl A 0.5 $2.4M 245k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.5 $2.4M 242k 9.75
Arctos Northstar Acquis Corp Shs Cl A 0.5 $2.3M 241k 9.73
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $2.2M 226k 9.89
Cova Acquisition Corp Cl A Shs 0.4 $2.1M 215k 9.69
Authentic Equity Acquistn Cl A Shs 0.4 $2.1M 215k 9.69
Redball Acquisition Corp Com Cl A 0.4 $2.1M 211k 9.77
Avanti Acquisition Corp Shs Cl A 0.4 $2.1M 211k 9.74
Bridgetown Holdings Bridgetown Holdings Ltd 0.4 $2.0M 201k 10.12
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $2.0M 206k 9.73
Gobi Acquisition Corp Class A Ord Shs 0.4 $2.0M 200k 9.85
Gigcapital4 0.4 $2.0M 200k 9.85
Live Oak Acquisition Corp Ii Com Cl A 0.4 $2.0M 197k 9.92
Gores Guggenheim Class A Com 0.4 $2.0M 200k 9.77
Ftac Parnassus Acquisitn Cor Class A Com 0.4 $2.0M 200k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $2.0M 200k 9.75
M3 Brigade Acquisition Ii Com Cl A 0.4 $1.9M 200k 9.72
Cf Acquisition Corp Vi Com Cl A 0.4 $1.8M 188k 9.74
Twc Tech Holdings Ii Ord 0.4 $1.8M 180k 9.93
Trip Com Group Ads (TCOM) 0.4 $1.8M 50k 35.46
Primavera Capital Acquist *w Exp 01/19/202 0.3 $1.7M 175k 9.77
B Riley Principal 150 Merger Com Cl A 0.3 $1.7M 173k 9.75
Churchill Capital Corp Vi Com Cl A 0.3 $1.7M 170k 9.86
Crown Proptech Acquisitions Shs Cl A 0.3 $1.7M 172k 9.67
Isleworth Healthcare Acqu Isleworth Healthcare Acqu Co 0.3 $1.7M 169k 9.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $1.6M 161k 9.76
Monument Circle Acquisitn *w Exp 01/14/202 0.3 $1.5M 160k 9.67
Soaring Eagle Acquisition Cl A Shs 0.3 $1.5M 155k 9.96
Supernova Partners Acquisiti Com Cl A 0.3 $1.5M 150k 9.93
Jack Creek Investment Corp Cl A Shs 0.3 $1.5M 154k 9.63
Pivotal Investment Corp Iii Com Cl A 0.3 $1.5M 150k 9.75
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $1.4M 150k 9.65
Forest Road Acquisition Cor Cl A 0.3 $1.4M 141k 9.80
Arrowroot Acquisition Corp *w Exp 03/02/202 0.3 $1.4M 140k 9.65
Lgl Sys Acquisition Corp Com Cl A 0.3 $1.3M 132k 9.99
Climate Real Impact Slutins Com Cl A 0.3 $1.3M 127k 9.87
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.2 $1.2M 125k 9.82
26 Capital Acquisition Corp *w Exp 12/31/202 0.2 $1.2M 125k 9.71
Duddell Street Acquisitn Cor Cl A 0.2 $1.2M 120k 9.69
Isos Acquisition Corporation *w Exp 03/01/202 0.2 $1.1M 111k 10.19
D8 Holdings Corp Shs Cl A 0.2 $1.1M 111k 9.97
Trebia Acquisition Corp Com Cl A 0.2 $1.1M 109k 9.90
Bhp Group Bhp Group Plc 0.2 $1.0M 18k 59.68
Cova Acquisition Corp *w Exp 02/05/202 0.2 $1.0M 108k 9.69
Authentic Equity Acquistn Authentic Equity Acquistn Co 0.2 $1.0M 108k 9.69
Tishman Speyer Innovation Com Cl A 0.2 $991k 100k 9.91
Kins Technology Group Com Cl A 0.2 $986k 100k 9.86
Prime Impact Acquisition I Shs Cl A 0.2 $975k 100k 9.75
Anzu Special Acquisitin Corp Com Cl A 0.2 $973k 100k 9.73
Tortoise Acquisition Corp Ii Com Cl A 0.2 $971k 97k 10.03
Carney Technology Acqu Corp Cl A Common Stk 0.2 $971k 100k 9.71
Silver Crest Acquisition Cor Cl A Shs 0.2 $965k 100k 9.65
Magnum Opus Acquisition Shs Cl A 0.2 $962k 100k 9.62
Foresight Acquisition Corp *w Exp 01/29/202 0.2 $923k 93k 9.89
Priveterra Acquisition Corp Cl A 0.2 $861k 89k 9.64
Investindustrial Acquisition Shs Cl A 0.2 $831k 85k 9.76
Lionheart Acquisition Corp I *w Exp 02/14/202 0.2 $789k 80k 9.87
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $781k 80k 9.76
Ares Acquisition Corporation Com Cl A 0.2 $780k 80k 9.75
Cf Fin Acquisition Corp Iii Cl A 0.2 $766k 76k 10.03
Jack Creek Investment Corp Jack Creek Investment Corp 0.1 $744k 77k 9.66
Gigcapital4 *w Exp 02/08/202 0.1 $657k 67k 9.86
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.1 $648k 67k 9.72
Dmy Technology Group Inc Iv Com Cl A 0.1 $602k 62k 9.77
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.1 $587k 60k 9.74
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $584k 60k 9.73
B Riley Principal 150 Merger *w Exp 03/01/202 0.1 $562k 58k 9.75
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.1 $554k 57k 9.67
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.1 $542k 56k 9.77
Ati Physical Therapy Com Cl A 0.1 $540k 57k 9.55
Ftac Athena Acquisition Corp Cl A Shs 0.1 $530k 54k 9.85
Payoneer Global (PAYO) 0.1 $519k 50k 10.38
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $503k 50k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $503k 50k 10.06
Virtuoso Acquisition Corp Com Cl A 0.1 $496k 50k 9.92
Citic Capital Acquisition Com Cl A 0.1 $496k 50k 9.92
Virgin Group Acquisit Corp I Shs Cl A 0.1 $490k 50k 9.80
Foley Trasimene Acquistn Cor Com Cl A 0.1 $489k 50k 9.78
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.1 $488k 50k 9.76
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $487k 50k 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.1 $485k 50k 9.70
Silver Crest Acquisition Cor *w Exp 12/15/202 0.1 $482k 50k 9.64
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.1 $482k 50k 9.64
Magnum Opus Acquisition *w Exp 03/06/202 0.1 $481k 50k 9.62
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.1 $478k 49k 9.76
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.1 $472k 48k 9.75
Cf Acquisition Corp Vi *w Exp 02/18/202 0.1 $459k 47k 9.75
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.1 $428k 43k 9.89
Qell Acquisition Corp Cl A 0.1 $412k 41k 9.95
North Mountain Merger Corp Com Cl A 0.1 $402k 41k 9.74
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $401k 41k 9.72
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $393k 40k 9.76
Gores Guggenheim *w Exp 03/25/202 0.1 $391k 40k 9.78
Churchill Capital Corp Vi *w Exp 02/17/202 0.1 $335k 34k 9.85
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.1 $333k 33k 9.99
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $293k 30k 9.77
Pivotal Investment Corp Iii *w Exp 01/28/202 0.1 $292k 30k 9.73
Priveterra Acquisition Corp *w Exp 02/28/202 0.1 $287k 30k 9.64
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $276k 28k 9.79
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.1 $250k 25k 9.85
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $248k 25k 9.92
Tcv Acquisition Corp Cl A Shs 0.0 $248k 25k 9.92
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $229k 23k 9.96
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $197k 20k 9.85
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $162k 17k 9.72
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $156k 16k 9.75
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $132k 13k 9.82
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $130k 13k 9.75
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $120k 12k 9.74