Athos Capital

Athos Capital as of Sept. 30, 2021

Portfolio Holdings for Athos Capital

Athos Capital holds 141 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 5.0 $21M 178k 116.62
Willis Towers Watson SHS (WTW) 5.0 $21M 89k 232.46
51job Sponsored Ads 4.9 $20M 291k 69.53
Hh&l Acquisition Unit 99/99/9999 3.9 $16M 1.6M 9.93
Xilinx 3.7 $15M 101k 150.99
Five9 Call Call Option 3.5 $14M 90k 159.74
Welbilt 3.2 $13M 574k 23.24
Nuance Communications 3.1 $13M 234k 55.04
Tiga Acquisition Corp Shs Cl A 3.0 $13M 1.2M 10.13
Kansas City Southern Com New 2.7 $11M 41k 270.65
Joyy Ads Repstg Com A (YY) 2.3 $9.6M 174k 54.83
Raven Industries 2.0 $8.3M 143k 57.61
Stamps Com New 1.8 $7.3M 22k 329.77
Tiga Acquisition Corp *w Exp 11/06/202 1.6 $6.8M 673k 10.13
Go Acquisition Corp *w Exp 08/31/202 1.6 $6.7M 687k 9.81
Magnachip Semiconductor Corp (MX) 1.5 $6.3M 353k 17.76
Score Media & Gaming Cl A Sub Vtg Shs 1.4 $5.9M 173k 34.23
Cornerstone Ondemand 1.3 $5.3M 92k 57.26
Five9 (FIVN) 1.3 $5.2M 33k 159.72
Kkr Acquisition Holding I Com Class A 1.2 $4.9M 500k 9.75
Provident Acquisition Corp Unit 99/99/9999 1.0 $4.0M 400k 10.02
Atlantic Ave Acquisition Cor Com Cl A 1.0 $4.0M 406k 9.80
Bridgetown 2 Holdings Cl A 1.0 $4.0M 400k 9.91
Black Spade Acquisition Unit 99/99/9999 0.9 $3.8M 388k 9.92
Tailwind Acquisition Corp Com Cl A 0.9 $3.8M 388k 9.78
Hill-Rom Holdings 0.9 $3.8M 25k 150.00
Tegna (TGNA) 0.9 $3.6M 181k 19.72
Better World Acquisition Unt 0.9 $3.6M 352k 10.07
Burgundy Technology Acqu Cor Cl A 0.8 $3.5M 347k 9.95
Primavera Capital Acquist Shs Cl A 0.8 $3.4M 350k 9.75
Isleworth Healthcare Acqu 0.8 $3.3M 338k 9.83
Isos Acquisition Corporation Shares Cl A 0.8 $3.3M 332k 9.98
Change Healthcare 0.8 $3.1M 150k 20.94
Cohn Robbins Holdings Corp Com Cl A 0.8 $3.1M 318k 9.82
Monument Circle Acquisitn Com Cl A 0.8 $3.1M 320k 9.76
Summit Healthcre Acquistn Unit 06/03/2026 0.7 $3.0M 300k 10.05
Equity Distr Acquisition Cor Com Cl A 0.7 $3.0M 305k 9.82
Apollo Strategic Grwt Cptl I Shs Cl A 0.7 $2.9M 300k 9.77
Oaktree Acquisition Corp Ii Cl A Shs 0.7 $2.9M 295k 9.80
Lionheart Acquisition Corp I Com Cl A 0.7 $2.8M 286k 9.91
Tronox Holdings SHS (TROX) 0.7 $2.8M 115k 24.65
Foresight Acquisition Corp Cl A 0.7 $2.8M 280k 9.86
Capstar Spl Purp Acquisition Com Cl A 0.7 $2.7M 275k 9.92
Aea-bridges Impact Corp Shs Cl A 0.7 $2.7M 278k 9.78
Arrowroot Acquisition Corp Cl A Com 0.7 $2.7M 280k 9.71
Cc Neuberger Principal Holdn Shs Cl A 0.7 $2.7M 277k 9.77
Pilgrim's Pride Corporation (PPC) 0.6 $2.7M 92k 29.08
Healthcor Catalio Acqu Corp Cl A Shs 0.6 $2.6M 264k 9.90
Scion Tech Growth I Cl A Shs 0.6 $2.4M 250k 9.73
26 Capital Acquisition Corp Com Cl A 0.6 $2.4M 250k 9.72
Acceleron Pharma Call Call Option 0.6 $2.4M 14k 172.09
Simon Property Grp Acq Holdi Com Cl A 0.6 $2.4M 245k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.6 $2.4M 242k 9.73
Arctos Northstar Acquis Corp Shs Cl A 0.6 $2.4M 241k 9.75
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $2.2M 226k 9.82
Cova Acquisition Corp Cl A Shs 0.5 $2.1M 215k 9.75
Authentic Equity Acquistn Cl A Shs 0.5 $2.1M 215k 9.70
Hyzon Motors Com Cl A 0.5 $2.1M 300k 6.94
Redball Acquisition Corp Com Cl A 0.5 $2.1M 211k 9.84
Avanti Acquisition Corp Shs Cl A 0.5 $2.1M 211k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $2.0M 206k 9.72
Bridgetown Holdings Com Cl A 0.5 $2.0M 201k 9.81
Gigcapital4 0.5 $2.0M 200k 9.86
Ftac Parnassus Acquisitn Cor Class A Com 0.5 $2.0M 200k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $1.9M 200k 9.74
Gobi Acquisition Corp Class A Ord Shs 0.5 $1.9M 200k 9.65
Cf Acquisition Corp Vi Com Cl A 0.4 $1.8M 188k 9.71
Primavera Capital Acquist *w Exp 01/19/202 0.4 $1.7M 175k 9.75
B Riley Principal 150 Merger Com Cl A 0.4 $1.7M 173k 9.75
Crown Proptech Acquisitions Shs Cl A 0.4 $1.7M 172k 9.75
Isleworth Healthcare Acqu *w Exp 08/02/202 0.4 $1.7M 169k 9.83
Churchill Capital Corp Vi Com Cl A 0.4 $1.7M 170k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $1.6M 161k 9.76
Monument Circle Acquisitn *w Exp 01/14/202 0.4 $1.6M 160k 9.76
Trip Com Group Ads (TCOM) 0.4 $1.5M 50k 30.76
Bhp Group Sponsored Adr 0.4 $1.5M 30k 50.68
Jack Creek Investment Corp Cl A Shs 0.4 $1.5M 154k 9.75
Catcha Investment Corp Shs Cl A (CHAA) 0.4 $1.5M 150k 9.75
Pivotal Investment Corp Iii Com Cl A 0.4 $1.5M 150k 9.74
Forest Road Acquisition Cor Cl A 0.3 $1.4M 141k 9.75
Arrowroot Acquisition Corp *w Exp 03/02/202 0.3 $1.4M 140k 9.70
Climate Real Impact Slutins Com Cl A 0.3 $1.2M 127k 9.78
Kkr Acquisition Holding I *w Exp 99/99/999 0.3 $1.2M 125k 9.75
26 Capital Acquisition Corp *w Exp 12/31/202 0.3 $1.2M 125k 9.72
Far Peak Acquisition Corp Shs Cl A 0.3 $1.2M 120k 9.95
Duddell Street Acquisitn Cor Cl A 0.3 $1.2M 120k 9.77
Isos Acquisition Corporation *w Exp 03/01/202 0.3 $1.2M 111k 10.46
Trebia Acquisition Corp Com Cl A 0.3 $1.1M 109k 9.91
Cova Acquisition Corp *w Exp 02/05/202 0.3 $1.0M 108k 9.71
Authentic Equity Acquistn *w Exp 01/20/202 0.3 $1.0M 108k 9.70
Software Acquisitn Grp Inc I Unit 03/01/2028 0.2 $1.0M 100k 10.10
Kins Technology Group Com Cl A 0.2 $994k 100k 9.94
Metals Acquisition Corp Unit 99/99/9999 0.2 $991k 100k 9.91
Prime Impact Acquisition I Shs Cl A 0.2 $982k 100k 9.82
Tishman Speyer Innovation Com Cl A 0.2 $980k 100k 9.80
Carney Technology Acqu Corp Cl A Common Stk 0.2 $977k 100k 9.77
Anzu Special Acquisitin Corp Com Cl A 0.2 $970k 100k 9.70
Foresight Acquisition Corp *w Exp 01/29/202 0.2 $920k 93k 9.86
Priveterra Acquisition Corp Cl A 0.2 $870k 89k 9.74
Investindustrial Acquisition Shs Cl A 0.2 $846k 85k 9.93
Ares Acquisition Corporation Com Cl A 0.2 $779k 80k 9.74
Global Partner Acqistn Corp G3934P102 (GPAC) 0.2 $776k 80k 9.70
Jack Creek Investment Corp *w Exp 10/01/202 0.2 $751k 77k 9.75
Gigcapital4 *w Exp 02/08/202 0.2 $657k 67k 9.86
Owlet *w Exp 09/14/202 (OWLTW) 0.2 $648k 116k 5.59
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.1 $588k 60k 9.75
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $586k 60k 9.77
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 $559k 57k 9.76
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.1 $542k 56k 9.77
Ftac Athena Acquisition Corp Cl A Shs 0.1 $531k 54k 9.87
Jaws Hurricane Acquisitn Cor Unit 06/17/2026 0.1 $504k 50k 10.08
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $500k 50k 10.00
Citic Capital Acquisition Com Cl A 0.1 $499k 50k 9.98
Virtuoso Acquisition Corp Com Cl A 0.1 $495k 50k 9.90
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $487k 50k 9.74
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.1 $487k 50k 9.74
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.1 $487k 50k 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.1 $487k 50k 9.74
Virgin Group Acquisit Corp I Shs Cl A 0.1 $486k 50k 9.72
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 $471k 48k 9.73
Cf Acquisition Corp Vi *w Exp 02/18/202 0.1 $457k 47k 9.70
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.1 $424k 43k 9.80
North Mountain Merger Corp Com Cl A 0.1 $404k 41k 9.78
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 (JWSWF) 0.1 $393k 40k 9.76
Churchill Capital Corp Vi *w Exp 02/17/202 0.1 $332k 34k 9.77
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.1 $330k 33k 9.90
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $294k 30k 9.80
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 $290k 30k 9.74
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $275k 28k 9.75
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.1 $248k 25k 9.77
Virtuoso Acquisition Corp *w Exp 01/31/202 0.1 $248k 25k 9.92
Tcv Acquisition Corp Cl A Shs 0.1 $245k 25k 9.80
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $196k 20k 9.80
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 $133k 13k 9.89
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $129k 13k 9.68