Athos Capital

Athos Capital as of June 30, 2022

Portfolio Holdings for Athos Capital

Athos Capital holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hh&l Acquisition Shs Cl A 6.0 $16M 1.6M 9.82
Tiga Acquisition Corp Shs Cl A 4.8 $13M 1.2M 10.27
Hh&l Acquisition *w Exp 02/04/202 3.0 $7.9M 806k 9.82
Sailpoint Technlgies Hldgs I 2.9 $7.7M 123k 62.68
Tiga Acquisition Corp *w Exp 11/06/202 2.6 $6.9M 673k 10.27
Go Acquisition Corp *w Exp 08/31/202 2.6 $6.9M 687k 9.98
Alleghany Corporation 2.5 $6.7M 8.0k 833.12
Zendesk 2.2 $5.9M 80k 74.08
Lf Capital Acquisition Corp *w Exp 05/19/202 1.9 $5.0M 500k 9.99
Group Nine Acquisition Corp *w Exp 01/15/202 1.9 $4.9M 500k 9.84
Kkr Acquisition Holding I Com Class A 1.8 $4.9M 500k 9.79
Neophotonics Corp 1.6 $4.3M 273k 15.73
Twitter 1.5 $4.0M 108k 37.39
Atlantic Ave Acquisition Cor Com Cl A 1.5 $4.0M 406k 9.92
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 1.5 $4.0M 400k 10.02
Provident Acquisition Corp Cl A 1.5 $3.9M 400k 9.85
Tailwind Acquisition Corp Com Cl A 1.5 $3.9M 388k 9.95
Black Spade Acquisition Shs Cl A 1.4 $3.8M 388k 9.69
Nielsen Hldgs Shs Eur 1.4 $3.7M 160k 23.22
Biohaven Pharmaceutical Holding 1.4 $3.6M 25k 145.72
Primavera Capital Acquist Shs Cl A 1.3 $3.4M 350k 9.83
Isleworth Healthcare Acqu 1.3 $3.4M 338k 9.96
Change Healthcare 1.2 $3.2M 140k 23.06
Cohn Robbins Holdings Corp Com Cl A 1.2 $3.2M 318k 9.94
Monument Circle Acquisitn Com Cl A 1.2 $3.1M 320k 9.82
Gcp Applied Technologies 1.2 $3.1M 100k 31.28
Equity Distr Acquisition Cor Com Cl A 1.1 $3.0M 305k 9.94
Apollo Strategic Grwt Cptl I Shs Cl A 1.1 $2.9M 300k 9.83
Summit Healthcre Acquistn Class A Ord Shs 1.1 $2.9M 300k 9.73
Aea-bridges Impact Corp Shs Cl A 1.0 $2.8M 278k 9.92
Arrowroot Acquisition Corp Cl A Com 1.0 $2.7M 280k 9.81
Cc Neuberger Principal Holdn Shs Cl A 1.0 $2.7M 277k 9.84
Mclaren Technology Acq Corp *w Exp 11/01/202 1.0 $2.6M 260k 10.01
Chenghe Acquisition Unit 04/22/2027 0.9 $2.5M 250k 10.04
Scion Tech Growth I Cl A Shs 0.9 $2.5M 250k 9.88
26 Capital Acquisition Corp Com Cl A 0.9 $2.5M 250k 9.81
Simon Property Grp Acq Holdi Com Cl A 0.9 $2.4M 245k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.9 $2.4M 242k 9.83
Arctos Northstar Acquis Corp Shs Cl A 0.9 $2.4M 241k 9.82
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.9 $2.3M 232k 10.05
Authentic Equity Acquistn Cl A Shs 0.8 $2.1M 215k 9.85
Cova Acquisition Corp Cl A Shs 0.8 $2.1M 215k 9.82
Redball Acquisition Corp Com Cl A 0.8 $2.1M 211k 9.96
Avanti Acquisition Corp Shs Cl A 0.8 $2.1M 211k 9.91
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $2.0M 206k 9.77
Bridgetown Holdings Com Cl A 0.8 $2.0M 201k 9.92
Gobi Acquisition Corp Class A Ord Shs 0.7 $2.0M 200k 9.92
Iron Spark I Class A Com 0.7 $2.0M 200k 9.88
Provident Acquisition Corp *w Exp 01/08/202 0.7 $2.0M 200k 9.85
Ftac Parnassus Acquisitn Cor Class A Com 0.7 $2.0M 200k 9.82
Ftac Hera Acquisition Corp. Class A Ord Shs 0.7 $2.0M 200k 9.80
Black Spade Acquisition *w Exp 99/99/999 0.7 $1.9M 194k 9.69
Meritor 0.7 $1.8M 50k 36.34
Primavera Capital Acquist *w Exp 01/19/202 0.6 $1.7M 175k 9.83
Crown Proptech Acquisitions Shs Cl A 0.6 $1.7M 172k 9.85
Isleworth Healthcare Acqu *w Exp 08/02/202 0.6 $1.7M 169k 9.96
Churchill Capital Corp Vi Com Cl A 0.6 $1.7M 170k 9.79
Black Knight 0.6 $1.6M 25k 65.40
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.6 $1.6M 161k 9.83
Monument Circle Acquisitn *w Exp 01/14/202 0.6 $1.6M 160k 9.82
Jack Creek Investment Corp Cl A Shs 0.6 $1.5M 154k 9.83
Pivotal Investment Corpiii-A Com Cl A 0.6 $1.5M 150k 9.81
Summit Healthcre Acquistn *w Exp 06/03/202 0.5 $1.5M 150k 9.73
Tower Semiconductor Shs New (TSEM) 0.5 $1.4M 30k 46.17
Forest Road Acquisition Cor Cl A 0.5 $1.4M 141k 9.79
Arrowroot Acquisition Corp *w Exp 03/02/202 0.5 $1.4M 140k 9.81
Gold Fields Call Call Option (GFI) 0.5 $1.4M 150k 9.12
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.5 $1.3M 127k 9.94
Climate Real Impact Slutins Com Cl A 0.5 $1.2M 127k 9.83
26 Capital Acquisition Corp *w Exp 12/31/202 0.5 $1.2M 125k 9.81
Kkr Acquisition Holding I *w Exp 03/17/202 0.5 $1.2M 125k 9.79
Duddell Street Acquisitn Cor Cl A 0.4 $1.2M 120k 9.92
Moneygram Intl Com New 0.4 $1.1M 110k 10.00
Authentic Equity Acquistn *w Exp 01/20/202 0.4 $1.1M 108k 9.85
Cova Acquisition Corp *w Exp 02/05/202 0.4 $1.1M 108k 9.83
South Jersey Industries 0.4 $1.0M 30k 34.13
Hcm Acquisition Class A Ord Shs 0.4 $1.0M 100k 10.04
Prime Impact Acquisition I Shs Cl A 0.4 $1.0M 100k 10.00
Heartland Media Acquisition Cl A Com 0.4 $995k 100k 9.95
Carney Technology Acqu Corp Cl A Common Stk 0.4 $985k 100k 9.85
Far Peak Acquisition Corp Shs Cl A 0.4 $982k 100k 9.82
Anzu Special Acquisitin Corp Com Cl A 0.4 $980k 100k 9.80
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.4 $980k 100k 9.80
Tishman Speyer Innovation Com Cl A 0.4 $979k 100k 9.79
Screaming Eagle Acquisitn Class A Ord Shs 0.4 $959k 100k 9.59
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.3 $907k 91k 10.00
Priveterra Acquisition Corp Cl A 0.3 $876k 89k 9.81
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.3 $787k 80k 9.84
Ares Acquisition Corporation Com Cl A 0.3 $786k 80k 9.82
Jaguar Global Growth Corp I Unit 01/01/2027 0.3 $769k 75k 10.25
Jack Creek Investment Corp *w Exp 10/01/202 0.3 $758k 77k 9.84
Latamgrowth Spac Latamgrowth Spac (LATG) 0.3 $750k 75k 10.00
Sound Point Acquisition Corp Unit 02/25/2027 0.3 $705k 70k 10.07
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.2 $592k 60k 9.82
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.2 $590k 60k 9.83
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.2 $564k 57k 9.84
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.2 $546k 56k 9.85
Ftac Athena Acquisition Corp Cl A Shs 0.2 $528k 54k 9.82
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.2 $505k 50k 10.10
Hcm Acquisition *w Exp 01/20/202 0.2 $502k 50k 10.04
Heartland Media Acquisition *w Exp 99/99/999 0.2 $497k 50k 9.94
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.2 $492k 50k 9.84
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.2 $490k 50k 9.80
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.2 $490k 50k 9.80
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $487k 50k 9.74
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $486k 50k 9.72
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.2 $480k 49k 9.80
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.2 $477k 48k 9.85
North Mountain Merger Corp Com Cl A 0.2 $410k 41k 9.93
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.2 $403k 41k 9.77
Vonage Holdings 0.2 $403k 21k 18.83
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $393k 40k 9.82
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.1 $375k 38k 10.00
Alvotech *w Exp 06/15/202 (ALVOW) 0.1 $355k 43k 8.20
Far Peak Acquisition Corp *w Exp 12/07/202 0.1 $342k 35k 9.82
Churchill Capital Corp Vi *w Exp 02/17/202 0.1 $333k 34k 9.79
Freedom Acquisition I Corp *w Exp 99/99/999 0.1 $327k 33k 9.83
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.1 $326k 33k 9.78
Screaming Eagle Acquisitn *w Exp 01/05/202 0.1 $320k 33k 9.60
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 $294k 30k 9.80
Priveterra Acquisition Corp *w Exp 02/28/202 0.1 $292k 30k 9.81
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $276k 28k 9.79
Kimbell Tiger Acquisition Com Cl A 0.1 $251k 25k 10.04
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.1 $249k 25k 9.81
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $245k 67k 3.68
Metals Acquisition Corp Shs Cl A 0.1 $244k 25k 9.80
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.1 $199k 20k 9.83
Keyarch Acquisition Corp *w Exp 01/24/202 0.1 $197k 20k 9.85
Owlet *w Exp 09/14/202 (OWLTW) 0.1 $197k 116k 1.70
Tishman Speyer Innovation *w Exp 02/11/202 0.1 $196k 20k 9.80
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.1 $161k 43k 3.72
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $157k 16k 9.81
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 $131k 13k 9.83
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $125k 13k 10.00
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $122k 13k 9.76
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $122k 13k 9.76
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $30k 25k 1.20