Filed: 11/14/2022ACC: 0001681662-22-000008
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $236.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$236.0K
Total AUM (reported)
20.51M
Total Shares
Allocation by class
SHS CL A$50.9K21.6%
COM$35.2K14.9%
COM CL A$24.0K10.2%
CL A SHS$12.0K5.1%
CLASS A ORD SHS$11.2K4.8%
CALL$9.4K4.0%
*W EXP 02/04/202$8.5K3.6%
Portfolio Concentration
Top 3$37.5K15.9%
4–10$45.7K19.3%
11–25$52.6K22.3%
Rest$100.4K42.5%
Top 3 weight
15.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 20.51M
Sole
Full voting authority
20.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
HH&L ACQUISITION CO
SOLEShares1.61M
TypeSH
Market value$16.0K
6.79%
Sole
1.61M
Shared
0.00
None
0.00
TIGA ACQUISITION CORP
SOLEShares1.24M
TypeSH
Market value$12.8K
5.44%
Sole
1.24M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares500K
TypeSH
Market value$8.6K
3.63%
Sole
500K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares806.35K
TypeSH
Market value$8.0K
3.40%
Sole
806.35K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares105K
TypeSH
Market value$8.0K
3.39%
Sole
105K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares120K
TypeSH
Market value$7.8K
3.29%
Sole
120K
Shared
0.00
None
0.00
TIGA ACQUISITION CORP
SOLEShares672.78K
TypeSH
Market value$7.0K
2.96%
Sole
672.78K
Shared
0.00
None
0.00
LF CAPITAL ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
2.13%
Sole
500K
Shared
0.00
None
0.00
GROUP NINE ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
2.10%
Sole
500K
Shared
0.00
None
0.00
KKR ACQUISITION HOLDING I CO
SOLEShares500K
TypeSH
Market value$4.9K
2.08%
Sole
500K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares100K
TypeSH
Market value$4.4K
1.86%
Sole
100K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares97.99K
TypeSH
Market value$4.3K
1.82%
Sole
97.99K
Shared
0.00
None
0.00
ATLANTIC AVE ACQUISITION COR
SOLEShares405.91K
TypeSH
Market value$4.1K
1.73%
Sole
405.91K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares400K
TypeSH
Market value$4.0K
1.70%
Sole
400K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares160K
TypeSH
Market value$3.9K
1.65%
Sole
160K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares388K
TypeSH
Market value$3.8K
1.61%
Sole
388K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares550K
TypeSH
Market value$3.8K
1.61%
Sole
550K
Shared
0.00
None
0.00
PRIMAVERA CAPITAL ACQUIST CO
SOLEShares350K
TypeSH
Market value$3.5K
1.48%
Sole
350K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares30K
TypeSH
Market value$3.2K
1.35%
Sole
30K
Shared
0.00
None
0.00
MONUMENT CIRCLE ACQUISITN CO
SOLEShares320K
TypeSH
Market value$3.2K
1.34%
Sole
320K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares100K
TypeSH
Market value$3.0K
1.29%
Sole
100K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares299.99K
TypeSH
Market value$3.0K
1.25%
Sole
299.99K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares300K
TypeSH
Market value$2.9K
1.25%
Sole
300K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares275K
TypeSH
Market value$2.8K
1.18%
Sole
275K
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares277.30K
TypeSH
Market value$2.8K
1.17%
Sole
277.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HH&L ACQUISITION COSOLE | SHS CL A | 1.61M | SH | $16.0K 6.79% | 1.61M | 0.00 | 0.00 |
TIGA ACQUISITION CORPSOLE | SHS CL A | 1.24M | SH | $12.8K 5.44% | 1.24M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 500K | SH | $8.6K 3.63% | 500K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 806.35K | SH | $8.0K 3.40% | 806.35K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 105K | SH | $8.0K 3.39% | 105K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 120K | SH | $7.8K 3.29% | 120K | 0.00 | 0.00 |
TIGA ACQUISITION CORPSOLE | *W EXP 11/06/202 | 672.78K | SH | $7.0K 2.96% | 672.78K | 0.00 | 0.00 |
LF CAPITAL ACQUISITION CORPSOLE | *W EXP 02/19/202 | 500K | SH | $5.0K 2.13% | 500K | 0.00 | 0.00 |
GROUP NINE ACQUISITION CORPSOLE | *W EXP 01/15/202 | 500K | SH | $5.0K 2.10% | 500K | 0.00 | 0.00 |
KKR ACQUISITION HOLDING I COSOLE | COM CLASS A | 500K | SH | $4.9K 2.08% | 500K | 0.00 | 0.00 |
TWITTER INCSOLE | CALL | 100K | SH | $4.4K 1.86% | 100K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 97.99K | SH | $4.3K 1.82% | 97.99K | 0.00 | 0.00 |
ATLANTIC AVE ACQUISITION CORSOLE | COM CL A | 405.91K | SH | $4.1K 1.73% | 405.91K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | UNIT 07/12/2028 | 400K | SH | $4.0K 1.70% | 400K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 160K | SH | $3.9K 1.65% | 160K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 388K | SH | $3.8K 1.61% | 388K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | CALL | 550K | SH | $3.8K 1.61% | 550K | 0.00 | 0.00 |
PRIMAVERA CAPITAL ACQUIST COSOLE | SHS CL A | 350K | SH | $3.5K 1.48% | 350K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 30K | SH | $3.2K 1.35% | 30K | 0.00 | 0.00 |
MONUMENT CIRCLE ACQUISITN COSOLE | COM CL A | 320K | SH | $3.2K 1.34% | 320K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 100K | SH | $3.0K 1.29% | 100K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 299.99K | SH | $3.0K 1.25% | 299.99K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | CLASS A ORD SHS | 300K | SH | $2.9K 1.25% | 300K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | CLASS A ORD SHS | 275K | SH | $2.8K 1.18% | 275K | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | SHS CL A | 277.30K | SH | $2.8K 1.17% | 277.30K | 0.00 | 0.00 |
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