Athos Capital

Athos Capital as of June 30, 2023

Portfolio Holdings for Athos Capital

Athos Capital holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Motion Technology Call Call Option (SIMO) 8.4 $11M 150k 71.86
Seagen Call Call Option 8.2 $11M 55k 192.47
Horizon Therapeutics Pub L Call Call Option 7.8 $10M 98k 102.84
Hh&l Acquisition *w Exp 02/04/202 6.6 $8.5M 806k 10.48
Iveric Bio Call Call Option 6.1 $7.9M 200k 39.34
Tower Semiconductor Call Call Option (TSEM) 5.9 $7.5M 200k 37.52
Lf Capital Acquisition Corp *w Exp 02/19/202 4.2 $5.3M 500k 10.68
Cartesian Growth Corp Ii Class A Ord (RENE) 3.3 $4.3M 400k 10.67
Activision Blizzard Call Call Option 3.3 $4.2M 50k 84.30
Black Spade Acquisition Shs Cl A 3.1 $4.0M 388k 10.34
Globus Med Cl A (GMED) 2.8 $3.5M 59k 59.54
Univar 2.7 $3.5M 97k 35.84
Vmware Cl A Com 2.6 $3.4M 24k 143.70
Rapid7 (RPD) 2.4 $3.1M 68k 45.29
Chenghe Acquisition Class A Ord 2.1 $2.7M 250k 10.70
Grindr *w Exp 11/18/202 (GRND.WS) 2.0 $2.5M 455k 5.53
Denbury 1.7 $2.2M 25k 86.25
Black Spade Acquisition *w Exp 07/16/202 1.6 $2.0M 194k 10.34
Bridgebio Pharma Call Call Option (BBIO) 1.3 $1.7M 100k 17.20
Syneos Health Cl A 1.3 $1.7M 40k 42.15
Aerojet Rocketdy 1.2 $1.5M 28k 54.86
Shuaa Partners Acquistn Corp *w Exp 02/24/202 1.2 $1.5M 138k 10.75
Arrowroot Acquisition Corp *w Exp 03/02/202 1.1 $1.5M 140k 10.43
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 1.1 $1.4M 133k 10.67
26 Capital Acquisition Corp *w Exp 12/31/202 1.1 $1.4M 125k 10.81
Chenghe Acquisition *w Exp 04/22/202 1.0 $1.3M 125k 10.70
Industrial Tech Acqstns Ii I *w Exp 03/31/202 1.0 $1.3M 127k 10.47
Heartland Media Acquisition Cl A Com 0.8 $1.1M 100k 10.54
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.8 $1.1M 100k 10.52
Screaming Eagle Acquisitn Class A Ord Shs 0.8 $1.0M 100k 10.32
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.8 $966k 200k 4.83
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.7 $950k 91k 10.48
Arconic 0.7 $935k 32k 29.59
Amedisys (AMED) 0.7 $914k 10k 91.40
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.7 $843k 175k 4.82
Jaguar Global Growth Corp I Class A Ord Shs 0.6 $794k 75k 10.59
Mobileye Global Common Class A (MBLY) 0.6 $768k 20k 38.40
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.6 $750k 108k 6.96
Forgerock Cl A 0.5 $643k 31k 20.54
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.5 $620k 60k 10.33
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.5 $602k 56k 10.85
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.4 $546k 48k 11.27
Heartland Media Acquisition *w Exp 99/99/999 0.4 $527k 50k 10.54
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.4 $526k 50k 10.52
Hcm Acquisition *w Exp 01/20/202 0.4 $517k 50k 10.34
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.3 $431k 77k 5.60
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.3 $426k 41k 10.33
Keyarch Acquisition Corp Ord Shs Cl A 0.3 $418k 40k 10.45
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.3 $400k 38k 10.67
Jaguar Global Growth Corp I *w Exp 11/23/202 0.3 $397k 38k 10.59
Churchill Capital Corp Vi *w Exp 02/17/202 0.3 $350k 34k 10.29
Screaming Eagle Acquisitn *w Exp 01/05/202 0.3 $344k 33k 10.32
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.3 $342k 33k 10.26
Alvotech *w Exp 06/15/202 (ALVOW) 0.3 $335k 43k 7.74
Forest Road Acquisition Cor *w Exp 01/15/202 0.2 $289k 28k 10.25
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.2 $264k 25k 10.56
Keyarch Acquisition Corp *w Exp 01/24/202 0.2 $209k 20k 10.45
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.2 $207k 150k 1.38
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $169k 16k 10.56
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $157k 67k 2.36
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $142k 13k 10.65
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.1 $130k 43k 3.00
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $11k 75k 0.15
Keyarch Acquisition Corp Right 01/24/2027 0.0 $6.0k 40k 0.15