Athos Capital

Athos Capital as of Dec. 31, 2021

Portfolio Holdings for Athos Capital

Athos Capital holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx Xilinx Inc 7.2 $23M 109k 212.03
Ihs Markit SHS 6.4 $21M 155k 132.92
Willis Towers Watson SHS (WTW) 5.8 $19M 79k 237.49
Hh&l Acquisition Unit 99/99/9999 5.0 $16M 1.6M 9.96
Nuance Communications 4.3 $14M 246k 55.32
Tiga Acquisition Corp Shs Cl A 3.9 $13M 1.2M 10.13
Welbilt 2.4 $7.7M 325k 23.77
51job Sponsored Ads 2.2 $7.1M 145k 48.93
Tiga Acquisition Corp *w Exp 11/06/202 2.1 $6.8M 673k 10.13
Go Acquisition Corp *w Exp 08/31/202 2.1 $6.8M 687k 9.84
Spx Flow 1.9 $6.1M 70k 86.49
Joyy Ads Repstg Com A (YY) 1.7 $5.5M 120k 45.43
Kkr Acquisition Holding I Com Class A 1.5 $4.9M 500k 9.74
Provident Acquisition Corp Unit 99/99/9999 1.2 $4.0M 400k 9.96
Atlantic Ave Acquisition Cor Com Cl A 1.2 $4.0M 406k 9.80
Bridgetown 2 Holdings Cl A 1.2 $4.0M 400k 9.91
Black Spade Acquisition Unit 99/99/9999 1.2 $3.9M 388k 10.00
Tailwind Acquisition Corp Com Cl A 1.2 $3.8M 388k 9.84
Better World Acquisition Unt 1.1 $3.6M 352k 10.17
Burgundy Technology Acqu Cor Cl A 1.1 $3.5M 347k 10.01
Pilgrim's Pride Corporation (PPC) 1.1 $3.4M 121k 28.20
Primavera Capital Acquist Shs Cl A 1.1 $3.4M 350k 9.71
Isleworth Healthcare Acqu 1.0 $3.3M 338k 9.84
Cohn Robbins Holdings Corp Com Cl A 1.0 $3.1M 318k 9.83
Monument Circle Acquisitn Com Cl A 1.0 $3.1M 320k 9.76
Magnachip Semiconductor Corp (MX) 1.0 $3.1M 147k 20.97
Equity Distr Acquisition Cor Com Cl A 0.9 $3.0M 305k 9.82
Summit Healthcre Acquistn Unit 06/03/2026 0.9 $3.0M 300k 9.95
Tegna (TGNA) 0.9 $3.0M 160k 18.56
Momentive Global 0.9 $3.0M 140k 21.15
Apollo Strategic Grwt Cptl I Shs Cl A 0.9 $2.9M 300k 9.78
Oaktree Acquisition Corp Ii Cl A Shs 0.9 $2.9M 295k 9.88
Tronox Holdings SHS (TROX) 0.9 $2.9M 120k 24.03
Lionheart Acquisition Corp I Com Cl A 0.9 $2.8M 286k 9.96
Cerner Corporation 0.9 $2.8M 30k 92.87
Aea-bridges Impact Corp Shs Cl A 0.9 $2.8M 278k 9.99
Cc Neuberger Principal Holdn Shs Cl A 0.9 $2.7M 277k 9.88
Arrowroot Acquisition Corp Cl A Com 0.9 $2.7M 280k 9.70
26 Capital Acquisition Corp Com Cl A 0.8 $2.5M 250k 9.85
Scion Tech Growth I Cl A Shs 0.8 $2.4M 250k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.7 $2.4M 245k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.7 $2.4M 242k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.7 $2.4M 241k 9.77
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.7 $2.2M 226k 9.90
Cova Acquisition Corp Cl A Shs 0.7 $2.1M 215k 9.76
Authentic Equity Acquistn Cl A Shs 0.7 $2.1M 215k 9.76
Redball Acquisition Corp Com Cl A 0.7 $2.1M 211k 9.92
Avanti Acquisition Corp Shs Cl A 0.6 $2.1M 211k 9.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $2.0M 206k 9.83
Bridgetown Holdings Com Cl A 0.6 $2.0M 201k 9.82
Ftac Parnassus Acquisitn Cor Class A Com 0.6 $2.0M 200k 9.84
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $2.0M 200k 9.77
Gobi Acquisition Corp Class A Ord Shs 0.6 $1.9M 200k 9.66
Bhp Group Bhp Group Plc 0.6 $1.8M 30k 59.77
Crown Proptech Acquisitions Shs Cl A 0.5 $1.7M 172k 9.90
Primavera Capital Acquist *w Exp 01/19/202 0.5 $1.7M 175k 9.71
Isleworth Healthcare Acqu *w Exp 08/02/202 0.5 $1.7M 169k 9.84
Churchill Capital Corp Vi Com Cl A 0.5 $1.7M 170k 9.78
Mimecast Ord Shs 0.5 $1.6M 20k 79.55
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.5 $1.6M 161k 9.75
Monument Circle Acquisitn *w Exp 01/14/202 0.5 $1.6M 160k 9.76
Jack Creek Investment Corp Cl A Shs 0.5 $1.5M 154k 9.76
Catcha Investment Corp G1962y102 (CHAA) 0.5 $1.5M 150k 9.77
Pivotal Investment Corp Iii Com Cl A 0.5 $1.5M 150k 9.74
Arena Pharmaceuticals Com New 0.4 $1.4M 15k 92.93
Forest Road Acquisition Cor Cl A 0.4 $1.4M 141k 9.73
Arrowroot Acquisition Corp *w Exp 03/02/202 0.4 $1.4M 140k 9.70
Climate Real Impact Slutins Com Cl A 0.4 $1.2M 127k 9.76
26 Capital Acquisition Corp *w Exp 12/31/202 0.4 $1.2M 125k 9.85
Trip Com Group Ads (TCOM) 0.4 $1.2M 50k 24.62
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.4 $1.2M 125k 9.74
Duddell Street Acquisitn Cor Cl A 0.4 $1.2M 120k 9.92
Silverbox Engaged Merger Com Cl A 0.3 $1.1M 110k 10.15
Cova Acquisition Corp *w Exp 02/05/202 0.3 $1.1M 108k 9.76
Authentic Equity Acquistn *w Exp 01/20/202 0.3 $1.0M 108k 9.76
Software Acquisitn Grp Inc I Unit 03/01/2028 0.3 $1.0M 100k 10.10
Far Peak Acquisition Corp Shs Cl A 0.3 $1.0M 100k 10.06
Kins Technology Group Com Cl A 0.3 $999k 100k 9.99
Metals Acquisition Corp Unit 99/99/9999 0.3 $996k 100k 9.96
Prime Impact Acquisition I Shs Cl A 0.3 $984k 100k 9.84
Carney Technology Acqu Corp Cl A Common Stk 0.3 $980k 100k 9.80
Anzu Special Acquisitin Corp Com Cl A 0.3 $975k 100k 9.75
Tishman Speyer Innovation Com Cl A 0.3 $975k 100k 9.75
Priveterra Acquisition Corp Cl A 0.3 $867k 89k 9.71
Cf Acquisition Corp Vi Com Cl A 0.3 $866k 80k 10.82
Ares Acquisition Corporation Com Cl A 0.2 $779k 80k 9.74
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $777k 80k 9.71
Jack Creek Investment Corp *w Exp 10/01/202 0.2 $752k 77k 9.76
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.2 $657k 93k 7.04
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.2 $589k 60k 9.77
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.2 $587k 60k 9.78
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.2 $567k 57k 9.90
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.2 $548k 56k 9.88
Ftac Athena Acquisition Corp Cl A Shs 0.2 $534k 54k 9.93
Citic Capital Acquisition Com Cl A 0.2 $501k 50k 10.02
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $499k 50k 9.98
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.2 $499k 50k 9.98
Virgin Group Acquisit Corp I Shs Cl A 0.2 $494k 50k 9.88
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.2 $488k 50k 9.76
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.2 $488k 50k 9.76
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.2 $487k 50k 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.2 $487k 50k 9.74
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.1 $477k 49k 9.73
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.1 $472k 48k 9.75
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.1 $428k 43k 9.89
North Mountain Merger Corp Com Cl A 0.1 $407k 41k 9.86
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $405k 41k 9.82
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $392k 40k 9.74
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.1 $377k 67k 5.66
Churchill Capital Corp Vi *w Exp 02/17/202 0.1 $333k 34k 9.79
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.1 $332k 33k 9.96
Owlet *w Exp 09/14/202 (OWLTW) 0.1 $309k 116k 2.67
Pivotal Investment Corp Iii *w Exp 01/28/202 0.1 $292k 30k 9.73
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $292k 30k 9.73
Priveterra Acquisition Corp *w Exp 02/28/202 0.1 $289k 30k 9.71
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $274k 28k 9.72
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.1 $248k 25k 9.77
Tcv Acquisition Corp Cl A Shs 0.1 $247k 25k 9.88
Tishman Speyer Innovation *w Exp 02/11/202 0.1 $195k 20k 9.75
Wejo Group *w Exp 11/18/202 (WEJWF) 0.1 $171k 25k 6.84
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $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