Athos Capital

Athos Capital as of Sept. 30, 2023

Portfolio Holdings for Athos Capital

Athos Capital holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chindata Group Hldgs Ads 31.4 $61M 7.4M 8.30
Seagen Call Call Option 8.5 $17M 78k 212.16
Activision Blizzard 8.1 $16M 168k 93.63
Horizon Therapeutics Pub L SHS 7.0 $14M 118k 115.69
Vmware Cl A Com 4.3 $8.3M 50k 166.48
Hh&l Acquisition *w Exp 02/04/202 3.7 $7.3M 685k 10.62
Abcam Ads 2.7 $5.2M 230k 22.63
United States Stl Corp Call Call Option (X) 2.7 $5.2M 160k 32.48
BP Call Call Option (BP) 2.6 $5.0M 130k 38.72
Tower Semiconductor Call Call Option (TSEM) 2.5 $4.9M 200k 24.56
Lf Capital Acquisition Corp *w Exp 02/19/202 2.4 $4.7M 429k 10.87
Denbury 2.2 $4.4M 45k 98.00
Albertsons Cos Common Stock (ACI) 2.2 $4.3M 190k 22.75
Eqrx 2.2 $4.3M 1.9M 2.22
Kenvue Call Call Option (KVUE) 2.2 $4.2M 210k 20.08
Hollysys Automation Tchngy L SHS (HOLI) 2.0 $3.9M 199k 19.84
Cartesian Growth Corp Ii Class A Ord (RENE) 1.9 $3.7M 343k 10.86
Capri Holdings SHS (CPRI) 1.6 $3.2M 60k 52.62
Westrock (WRK) 1.3 $2.5M 70k 35.80
Amedisys (AMED) 0.9 $1.7M 18k 93.42
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.7 $1.3M 118k 11.10
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.6 $1.3M 120k 10.47
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.6 $1.2M 114k 10.86
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.6 $1.2M 109k 10.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $1.1M 21k 51.23
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.5 $921k 86k 10.75
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.5 $898k 86k 10.45
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.3 $639k 158k 4.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.3 $560k 66k 8.48
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.3 $539k 51k 10.50
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.3 $514k 47k 10.91
Hcm Acquisition *w Exp 01/20/202 0.2 $471k 43k 10.99
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.2 $461k 43k 10.76
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.2 $438k 42k 10.55
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.2 $368k 35k 10.46
Alvotech *w Exp 06/15/202 (ALVOW) 0.2 $347k 38k 9.11
National Instruments 0.2 $322k 5.4k 59.65
Churchill Capital Corp Vi *w Exp 02/17/202 0.2 $303k 29k 10.44
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.2 $299k 29k 10.44
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.1 $286k 92k 3.10
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $250k 24k 10.34
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.1 $232k 21k 10.85
Jaguar Global Growth Corp I *w Exp 11/23/202 0.1 $184k 32k 5.74
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.1 $182k 17k 10.62
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $147k 14k 10.77
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.1 $143k 25k 5.63
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $123k 11k 10.81
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.1 $103k 129k 0.80
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $86k 57k 1.50
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $59k 28k 2.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $54k 37k 1.46
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $13k 64k 0.20
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $4.0k 35k 0.11