Athos Capital

Athos Capital as of Sept. 30, 2022

Portfolio Holdings for Athos Capital

Athos Capital holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hh&l Acquisition Shs Cl A 6.8 $16M 1.6M 9.94
Tiga Acquisition Corp Shs Cl A 5.4 $13M 1.2M 10.38
1life Healthcare 3.6 $8.6M 500k 17.15
Hh&l Acquisition *w Exp 02/04/202 3.4 $8.0M 806k 9.94
Zendesk 3.4 $8.0M 105k 76.10
Black Knight 3.3 $7.8M 120k 64.73
Tiga Acquisition Corp *w Exp 11/06/202 3.0 $7.0M 673k 10.38
Lf Capital Acquisition Corp *w Exp 02/19/202 2.1 $5.0M 500k 10.06
Group Nine Acquisition Corp *w Exp 01/15/202 2.1 $5.0M 500k 9.90
Kkr Acquisition Holding I Com Class A 2.1 $4.9M 500k 9.84
Twitter Call Call Option 1.9 $4.4M 100k 43.84
Twitter 1.8 $4.3M 98k 43.84
Atlantic Ave Acquisition Cor Com Cl A 1.7 $4.1M 406k 10.04
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 1.7 $4.0M 400k 10.02
Shaw Communications Cl B Conv 1.6 $3.9M 160k 24.32
Black Spade Acquisition Shs Cl A 1.6 $3.8M 388k 9.79
Bausch Health Cos Call Call Option 1.6 $3.8M 550k 6.89
Primavera Capital Acquist Shs Cl A 1.5 $3.5M 350k 9.95
Vmware Cl A Com 1.4 $3.2M 30k 106.47
Monument Circle Acquisitn Com Cl A 1.3 $3.2M 320k 9.87
Sierra Wireless 1.3 $3.0M 100k 30.44
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $3.0M 300k 9.87
Summit Healthcre Acquistn Class A Ord Shs 1.2 $2.9M 300k 9.82
Shuaa Partners Acquistn Corp Class A Ord Shs 1.2 $2.8M 275k 10.13
Cc Neuberger Principal Holdn Shs Cl A 1.2 $2.8M 277k 9.93
Arrowroot Acquisition Corp Cl A Com 1.2 $2.8M 280k 9.82
Mclaren Technology Acq Corp *w Exp 11/01/202 1.1 $2.6M 260k 10.02
Chenghe Acquisition Unit 04/22/2027 1.1 $2.5M 250k 10.11
Scion Tech Growth I Cl A Shs 1.1 $2.5M 250k 9.98
26 Capital Acquisition Corp Com Cl A 1.0 $2.5M 250k 9.87
Simon Property Grp Acq Holdi Com Cl A 1.0 $2.4M 245k 9.85
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 1.0 $2.4M 242k 9.94
Arctos Northstar Acquis Corp Shs Cl A 1.0 $2.4M 241k 9.91
Cova Acquisition Corp Cl A Shs 0.9 $2.1M 215k 9.94
Authentic Equity Acquistn Cl A Shs 0.9 $2.1M 215k 9.95
Avanti Acquisition Corp Shs Cl A 0.9 $2.1M 211k 10.02
Churchill Capital Corp Vii Com Cl A (CVII) 0.9 $2.0M 206k 9.83
Bridgetown Holdings Com Cl A 0.9 $2.0M 201k 10.04
Iron Spark I Class A Com 0.8 $2.0M 200k 9.93
Ftac Hera Acquisition Corp Class A Ord Shs 0.8 $2.0M 200k 9.93
Ftac Parnassus Acquisitn Cor Class A Com 0.8 $2.0M 200k 9.83
Black Spade Acquisition *w Exp 99/99/999 0.8 $1.9M 194k 9.79
Rogers Corporation (ROG) 0.7 $1.8M 7.3k 241.92
Primavera Capital Acquist *w Exp 01/19/202 0.7 $1.7M 175k 9.95
Crown Proptech Acquisitions Shs Cl A 0.7 $1.7M 172k 9.92
Churchill Capital Corp Vi Com Cl A 0.7 $1.7M 170k 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.7 $1.6M 161k 9.94
Monument Circle Acquisitn *w Exp 01/14/202 0.7 $1.6M 160k 9.87
Jack Creek Investment Corp Cl A Shs 0.6 $1.5M 154k 9.95
Pivotal Investment Corp Iii Com Cl A 0.6 $1.5M 150k 9.85
Summit Healthcre Acquistn *w Exp 06/03/202 0.6 $1.5M 150k 9.82
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.6 $1.4M 138k 10.13
Atlas Corp Shares 0.6 $1.4M 100k 13.90
Forest Road Acquisition Cor Cl A 0.6 $1.4M 141k 9.83
Arrowroot Acquisition Corp *w Exp 03/02/202 0.6 $1.4M 140k 9.82
Tower Semiconductor Shs New (TSEM) 0.6 $1.3M 30k 43.93
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.5 $1.3M 127k 10.00
Climate Real Impact Slutins Com Cl A 0.5 $1.3M 127k 9.86
26 Capital Acquisition Corp *w Exp 12/31/202 0.5 $1.2M 125k 9.87
Kkr Acquisition Holding I *w Exp 03/17/202 0.5 $1.2M 125k 9.84
Gold Fields Call Call Option 0.5 $1.2M 150k 8.09
Moneygram Intl Com New 0.5 $1.1M 110k 10.40
Cova Acquisition Corp *w Exp 02/05/202 0.5 $1.1M 108k 9.94
Authentic Equity Acquistn *w Exp 01/20/202 0.5 $1.1M 108k 9.95
Hcm Acquisition Class A Ord Shs 0.4 $1.0M 100k 10.10
South Jersey Industries 0.4 $1.0M 30k 33.43
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.4 $997k 100k 9.97
Carney Technology Acqu Corp Cl A Common Stk 0.4 $996k 100k 9.96
Heartland Media Acquisition Cl A Com 0.4 $996k 100k 9.96
Far Peak Acquisition Corp Shs Cl A 0.4 $989k 100k 9.89
Tishman Speyer Innovation Com Cl A 0.4 $985k 100k 9.85
Anzu Special Acquisitin Corp Com Cl A 0.4 $983k 100k 9.83
Screaming Eagle Acquisitn Class A Ord Shs 0.4 $967k 100k 9.67
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.4 $916k 91k 10.10
Priveterra Acquisition Corp Cl A 0.4 $880k 89k 9.85
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.3 $797k 80k 9.96
Ares Acquisition Corporation Com Cl A 0.3 $794k 80k 9.93
Jack Creek Investment Corp *w Exp 10/01/202 0.3 $766k 77k 9.95
Latamgrowth Spac Class A Ord Shs (LATG) 0.3 $757k 75k 10.09
Jaguar Global Growth Corp I Unit 01/01/2027 0.3 $751k 75k 10.01
Activision Blizzard 0.3 $743k 10k 74.30
Sound Point Acquisition Corp Unit 02/25/2027 0.3 $715k 70k 10.21
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.3 $598k 60k 9.92
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.3 $592k 60k 9.87
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.2 $568k 57k 9.91
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.2 $551k 56k 9.94
Ftac Athena Acquisition Corp Cl A Shs 0.2 $534k 54k 9.93
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.2 $508k 50k 10.16
Hcm Acquisition *w Exp 01/20/202 0.2 $505k 50k 10.10
Heartland Media Acquisition *w Exp 99/99/999 0.2 $498k 50k 9.96
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.2 $498k 50k 9.96
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.2 $496k 50k 9.92
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $492k 50k 9.84
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.2 $491k 50k 9.82
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $488k 50k 9.76
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.2 $483k 49k 9.86
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.2 $481k 48k 9.93
North Mountain Merger Corp Com Cl A 0.2 $415k 41k 10.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.2 $405k 41k 9.82
Keyarch Acquisition Corp Ord Shs Cl A 0.2 $399k 40k 9.97
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.2 $378k 38k 10.08
Far Peak Acquisition Corp *w Exp 12/07/202 0.1 $344k 35k 9.88
Churchill Capital Corp Vi *w Exp 02/17/202 0.1 $334k 34k 9.82
Freedom Acquisition I Corp *w Exp 99/99/999 0.1 $329k 33k 9.89
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.1 $328k 33k 9.84
Screaming Eagle Acquisitn *w Exp 01/05/202 0.1 $322k 33k 9.66
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $297k 30k 9.90
Pivotal Investment Corp Iii *w Exp 01/28/202 0.1 $296k 30k 9.87
Alvotech *w Exp 06/15/202 (ALVOW) 0.1 $293k 43k 6.77
Priveterra Acquisition Corp *w Exp 02/28/202 0.1 $293k 30k 9.84
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $277k 28k 9.82
Kimbell Tiger Acquisition Com Cl A 0.1 $253k 25k 10.12
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.1 $250k 25k 9.85
Metals Acquisition Corp Shs Cl A 0.1 $244k 25k 9.80
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.1 $201k 20k 9.93
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.1 $200k 43k 4.62
Keyarch Acquisition Corp *w Exp 01/24/202 0.1 $199k 20k 9.95
Tishman Speyer Innovation *w Exp 02/11/202 0.1 $197k 20k 9.85
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $159k 16k 9.94
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.1 $134k 13k 9.96
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $133k 13k 9.98
Kimbell Tiger Acquisition *w Exp 09/15/202 0.1 $127k 13k 10.16
Owlet *w Exp 09/14/202 (OWLTW) 0.1 $124k 116k 1.07
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.1 $123k 13k 9.84
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.1 $122k 13k 9.76
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $105k 67k 1.57
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $27k 25k 1.08