Athos Capital

Athos Capital as of March 31, 2023

Portfolio Holdings for Athos Capital

Athos Capital holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hh&l Acquisition Shs Cl A 11.5 $17M 1.6M 10.33
Hh&l Acquisition *w Exp 02/04/202 5.7 $8.3M 806k 10.33
Oak Street Health 5.6 $8.1M 210k 38.68
Maxar Technologies 4.6 $6.6M 130k 51.06
Horizon Therapeutics Pub L SHS 4.5 $6.5M 60k 109.13
Seagen 4.3 $6.3M 31k 202.48
Lf Capital Acquisition Corp *w Exp 02/19/202 3.6 $5.3M 500k 10.50
First Horizon Corporation Call Call Option (FHN) 3.2 $4.7M 263k 17.78
National Instruments 3.2 $4.6M 88k 52.41
Activision Blizzard Call Call Option 2.9 $4.3M 50k 85.58
Cartesian Growth Corp Ii Class A Ord (RENE) 2.9 $4.2M 400k 10.49
Black Spade Acquisition Shs Cl A 2.7 $4.0M 388k 10.27
Vmware Cl A Com 2.6 $3.7M 30k 124.87
Univar 2.3 $3.3M 95k 35.03
Shuaa Partners Acquistn Corp Class A Ord Shs 2.0 $2.9M 275k 10.49
Grindr *w Exp 11/18/202 (GRND.WS) 1.9 $2.8M 455k 6.22
Chenghe Acquisition Class A Ord 1.8 $2.6M 250k 10.51
Nrg Energy Call Call Option (NRG) 1.8 $2.6M 75k 34.29
Tower Semiconductor Shs New (TSEM) 1.8 $2.5M 60k 42.47
Spirit Airlines (SAVE) 1.5 $2.1M 123k 17.17
Tkb Critical Technologies 1 Class A Ord 1.4 $2.1M 200k 10.40
World Wrestling Entmt Call Call Option 1.4 $2.1M 23k 91.24
Black Spade Acquisition *w Exp 07/16/202 1.4 $2.0M 194k 10.27
Moneygram Intl Com New 1.3 $1.9M 184k 10.42
Shuaa Partners Acquistn Corp *w Exp 02/24/202 1.0 $1.4M 138k 10.49
Arrowroot Acquisition Corp *w Exp 03/02/202 1.0 $1.4M 140k 10.22
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 1.0 $1.4M 133k 10.49
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.9 $1.3M 127k 10.39
Chenghe Acquisition *w Exp 04/22/202 0.9 $1.3M 125k 10.51
26 Capital Acquisition Corp *w Exp 12/31/202 0.9 $1.3M 125k 10.34
Churchill Capital Corp Vi Com Cl A 0.9 $1.3M 126k 10.11
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.8 $1.2M 200k 5.98
Hcm Acquisition Class A Ord Shs 0.7 $1.0M 100k 10.44
Heartland Media Acquisition Cl A Com 0.7 $1.0M 100k 10.41
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.7 $1.0M 100k 10.31
Radius Global Infrastrctre I Com Cl A 0.7 $1.0M 70k 14.67
Screaming Eagle Acquisitn Class A Ord Shs 0.7 $1.0M 100k 10.16
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.6 $943k 175k 5.39
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.6 $933k 91k 10.29
Qualtrics Intl Com Cl A 0.6 $892k 50k 17.84
Forgerock Cl A 0.6 $814k 40k 20.61
Latamgrowth Spac Class A Ord Shs (LATG) 0.5 $785k 75k 10.47
Jaguar Global Growth Corp I Class A Ord Shs 0.5 $779k 75k 10.39
Sound Point Acquisition Corp Class A Ord Shs 0.5 $738k 70k 10.54
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.4 $629k 108k 5.84
Albertsons Cos Common Stock (ACI) 0.4 $623k 30k 20.77
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.4 $615k 60k 10.25
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.4 $572k 56k 10.31
Alvotech *w Exp 06/15/202 (ALVOW) 0.4 $558k 43k 12.89
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.4 $525k 50k 10.50
Hcm Acquisition *w Exp 01/20/202 0.4 $522k 50k 10.44
Heartland Media Acquisition *w Exp 99/99/999 0.4 $520k 50k 10.40
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.4 $516k 50k 10.32
Jaws Juggernaut Acquisitn Class A Ord Shs 0.4 $512k 50k 10.24
Jaws Hurricane Acquisitn Cor Class A Com 0.4 $509k 50k 10.18
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.3 $494k 48k 10.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.3 $418k 41k 10.14
Keyarch Acquisition Corp Ord Shs Cl A 0.3 $413k 40k 10.32
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.3 $393k 38k 10.48
Jaguar Global Growth Corp I *w Exp 11/23/202 0.3 $390k 38k 10.40
Sound Point Acquisition Corp *w Exp 02/25/202 0.3 $369k 35k 10.54
Churchill Capital Corp Vi *w Exp 02/17/202 0.2 $344k 34k 10.12
Freedom Acquisition I Corp *w Exp 03/02/202 0.2 $343k 33k 10.31
Screaming Eagle Acquisitn *w Exp 01/05/202 0.2 $339k 33k 10.17
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.2 $333k 33k 9.99
Priveterra Acquisition Corp *w Exp 02/28/202 0.2 $302k 30k 10.15
Black Knight 0.2 $288k 5.0k 57.60
Aerojet Rocketdy 0.2 $281k 5.0k 56.20
Forest Road Acquisition Cor *w Exp 01/15/202 0.2 $280k 28k 9.93
Kimbell Tiger Acquisition Com Cl A 0.2 $263k 25k 10.52
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.2 $262k 25k 10.48
Metals Acquisition Corp Shs Cl A 0.2 $254k 25k 10.20
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.2 $240k 150k 1.60
Keyarch Acquisition Corp *w Exp 01/24/202 0.1 $206k 20k 10.30
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $165k 16k 10.31
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $163k 67k 2.45
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $138k 13k 10.35
Kimbell Tiger Acquisition *w Exp 09/15/202 0.1 $132k 13k 10.56
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.1 $128k 13k 10.24
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.1 $127k 13k 10.16
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $46k 43k 1.06
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $38k 116k 0.33
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $13k 75k 0.17
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $12k 25k 0.48
Keyarch Acquisition Corp Right 01/24/2027 0.0 $3.0k 40k 0.07