Athos Capital

Athos Capital as of Dec. 31, 2022

Portfolio Holdings for Athos Capital

Athos Capital holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hh&l Acquisition Shs Cl A 9.4 $16M 1.6M 10.11
1life Healthcare 4.8 $8.4M 500k 16.71
Hh&l Acquisition *w Exp 02/04/202 4.7 $8.2M 806k 10.11
Black Knight 3.6 $6.2M 100k 61.75
Lf Capital Acquisition Corp *w Exp 02/19/202 3.0 $5.1M 500k 10.26
Activision Blizzard 2.7 $4.6M 60k 76.60
Horizon Therapeutics Pub L SHS 2.6 $4.6M 40k 113.80
Cartesian Growth Corp Ii Class A Ord (RENEF) 2.4 $4.1M 400k 10.25
Tower Semiconductor Shs New (TSEM) 2.2 $3.9M 90k 43.20
Black Spade Acquisition Shs Cl A 2.2 $3.9M 388k 10.00
Shaw Communications Cl B Conv 2.2 $3.7M 130k 28.82
Vmware Cl A Com 2.1 $3.7M 30k 122.77
Forgerock Cl A 2.1 $3.6M 158k 22.77
PNM Resources (TXNM) 2.0 $3.5M 72k 48.78
Sierra Wireless 1.8 $3.2M 110k 28.99
Coupa Software 1.8 $3.2M 40k 79.17
Grindr W Exp 11/18/202 1.8 $3.1M 673k 4.65
Maxar Technologies 1.8 $3.1M 60k 51.73
Summit Healthcre Acquistn Class A Ord Shs 1.7 $3.0M 300k 10.03
Apollo Strategic Grwt Cptl I Shs Cl A 1.7 $3.0M 300k 10.02
iRobot Corporation (IRBT) 1.7 $2.9M 60k 48.13
Shuaa Partners Acquistn Corp Class A Ord Shs 1.6 $2.8M 275k 10.35
Arrowroot Acquisition Corp Cl A Com 1.6 $2.8M 280k 10.04
Mclaren Technology Acq Corp *w Exp 11/01/202 1.5 $2.7M 260k 10.21
Chenghe Acquisition Class A Ord 1.5 $2.6M 250k 10.30
Mg Acquisition Corp Iii Cl A Shs (RMGCF) 1.4 $2.4M 242k 10.09
Authentic Equity Acquistn Cl A Shs 1.3 $2.2M 215k 10.11
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $2.1M 206k 9.97
Ftac Hera Acquisition Corp Class A Ord Shs 1.2 $2.0M 200k 10.11
Ftac Parnassus Acquisitn Cor Class A Com 1.2 $2.0M 200k 10.03
Black Spade Acquisition *w Exp 07/16/202 1.1 $1.9M 194k 10.00
Crown Proptech Acquisitions Shs Cl A 1.0 $1.7M 172k 10.11
Churchill Capital Corp Vi Com Cl A 1.0 $1.7M 170k 9.99
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.9 $1.6M 161k 10.11
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.9 $1.6M 175k 9.12
Summit Healthcre Acquistn *w Exp 06/03/202 0.9 $1.5M 150k 10.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.8 $1.4M 200k 7.14
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.8 $1.4M 138k 10.35
Forest Road Acquisition Cor Cl A 0.8 $1.4M 141k 10.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.8 $1.4M 140k 10.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.8 $1.4M 133k 10.25
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.7 $1.3M 127k 10.18
Chenghe Acquisition *w Exp 04/22/202 0.7 $1.3M 125k 10.30
26 Capital Acquisition Corp *w Exp 12/31/202 0.7 $1.3M 125k 10.14
Aerojet Rocketdy 0.6 $1.1M 20k 55.95
Authentic Equity Acquistn *w Exp 01/20/202 0.6 $1.1M 108k 10.11
Hcm Acquisition Class A Ord Shs 0.6 $1.0M 100k 10.26
Heartland Media Acquisition Cl A Com 0.6 $1.0M 100k 10.17
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.6 $1.0M 100k 10.12
Anzu Special Acquisitin Corp Com Cl A 0.6 $1.0M 100k 10.10
Far Peak Acquisition Corp Shs Cl A 0.6 $1.0M 100k 10.04
Screaming Eagle Acquisitn Class A Ord Shs 0.6 $994k 100k 9.94
Priveterra Acquisition Corp Cl A 0.5 $898k 89k 10.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.5 $886k 91k 9.77
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.5 $860k 108k 7.99
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.5 $809k 80k 10.11
Ares Acquisition Corporation Com Cl A 0.5 $806k 80k 10.07
Latamgrowth Spac Class A Ord Shs (LATG) 0.4 $771k 75k 10.28
Jaguar Global Growth Corp I Class A Ord Shs 0.4 $767k 75k 10.23
Sound Point Acquisition Corp Class A Ord Shs 0.4 $722k 70k 10.31
Cc Neuberger Principal Holdn Shs Cl A 0.4 $629k 62k 10.10
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.4 $608k 60k 10.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.3 $601k 60k 10.02
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.3 $560k 56k 10.10
Ftac Athena Acquisition Corp Cl A Shs 0.3 $543k 54k 10.09
Powerup Acquisition Corp Class A Ordi Shs 0.3 $515k 50k 10.30
Hcm Acquisition *w Exp 01/20/202 0.3 $513k 50k 10.26
Heartland Media Acquisition *w Exp 99/99/999 0.3 $508k 50k 10.16
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.3 $506k 50k 10.12
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.3 $505k 50k 10.10
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $503k 50k 10.06
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.3 $501k 50k 10.02
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $499k 50k 9.98
Mg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.3 $488k 48k 10.08
Alvotech *w Exp 06/15/202 (ALVOW) 0.3 $433k 43k 10.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.2 $411k 41k 9.97
Keyarch Acquisition Corp Ord Shs Cl A 0.2 $404k 40k 10.10
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.2 $385k 38k 10.27
Jaguar Global Growth Corp I *w Exp 11/23/202 0.2 $383k 38k 10.21
Sound Point Acquisition Corp *w Exp 02/25/202 0.2 $361k 35k 10.31
Churchill Capital Corp Vi *w Exp 02/17/202 0.2 $340k 34k 10.00
Freedom Acquisition I Corp *w Exp 03/02/202 0.2 $336k 33k 10.10
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.2 $334k 33k 10.02
Screaming Eagle Acquisitn *w Exp 01/05/202 0.2 $331k 33k 9.93
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $303k 30k 10.10
Priveterra Acquisition Corp *w Exp 02/28/202 0.2 $299k 30k 10.04
Forest Road Acquisition Cor *w Exp 01/15/202 0.2 $283k 28k 10.04
Kimbell Tiger Acquisition Com Cl A 0.1 $258k 25k 10.32
Powerup Acquisition Corp *w Exp 05/23/202 0.1 $257k 25k 10.28
Metals Acquisition Corp Shs Cl A 0.1 $249k 25k 10.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.1 $205k 20k 10.12
Keyarch Acquisition Corp *w Exp 01/24/202 0.1 $202k 20k 10.10
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $161k 16k 10.06
Cano Health Com Cl A 0.1 $137k 100k 1.37
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.1 $136k 13k 10.11
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $135k 13k 10.13
Kimbell Tiger Acquisition *w Exp 09/15/202 0.1 $129k 13k 10.32
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.1 $126k 13k 10.08
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.1 $125k 13k 10.00
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $80k 43k 1.85
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $65k 116k 0.56
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $45k 67k 0.68
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $12k 25k 0.48
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $5.0k 75k 0.07