Filed: 8/14/2023ACC: 0001681662-23-000004
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $128.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$128.2K
Total AUM (reported)
7.18M
Total Shares
Allocation by class
CALL$43.0K33.6%
COM$16.8K13.1%
*W EXP 02/04/202$8.5K6.6%
CLASS A ORD$6.9K5.4%
CL A$5.8K4.6%
*W EXP 02/19/202$5.3K4.2%
SHS$4.9K3.8%
Portfolio Concentration
Top 3$27.1K21.1%
4–10$37.6K29.4%
11–25$38.9K30.4%
Rest$24.5K19.1%
Top 3 weight
21.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares150K
TypeSH
Market value$10.8K
8.41%
Sole
150K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares806.35K
TypeSH
Market value$8.5K
6.59%
Sole
806.35K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares200K
TypeSH
Market value$7.9K
6.14%
Sole
200K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares200K
TypeSH
Market value$7.5K
5.86%
Sole
200K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares30K
TypeSH
Market value$5.8K
4.51%
Sole
30K
Shared
0.00
None
0.00
LF CAPITAL ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.3K
4.17%
Sole
500K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares50K
TypeSH
Market value$5.1K
4.01%
Sole
50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares47.60K
TypeSH
Market value$4.9K
3.82%
Sole
47.60K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares24.50K
TypeSH
Market value$4.7K
3.68%
Sole
24.50K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares400K
TypeSH
Market value$4.3K
3.33%
Sole
400K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares50K
TypeSH
Market value$4.2K
3.29%
Sole
50K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares388K
TypeSH
Market value$4.0K
3.13%
Sole
388K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares59.20K
TypeSH
Market value$3.5K
2.75%
Sole
59.20K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares96.90K
TypeSH
Market value$3.5K
2.71%
Sole
96.90K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares23.50K
TypeSH
Market value$3.4K
2.64%
Sole
23.50K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares67.90K
TypeSH
Market value$3.1K
2.40%
Sole
67.90K
Shared
0.00
None
0.00
CHENGHE ACQUISITION CO
SOLEShares250K
TypeSH
Market value$2.7K
2.09%
Sole
250K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares454.65K
TypeSH
Market value$2.5K
1.96%
Sole
454.65K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares25.30K
TypeSH
Market value$2.2K
1.70%
Sole
25.30K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares194K
TypeSH
Market value$2.0K
1.57%
Sole
194K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares100K
TypeSH
Market value$1.7K
1.34%
Sole
100K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares39.60K
TypeSH
Market value$1.7K
1.30%
Sole
39.60K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares27.80K
TypeSH
Market value$1.5K
1.19%
Sole
27.80K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares137.50K
TypeSH
Market value$1.5K
1.15%
Sole
137.50K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares140K
TypeSH
Market value$1.5K
1.14%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | CALL | 150K | SH | $10.8K 8.41% | 150K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 806.35K | SH | $8.5K 6.59% | 806.35K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | CALL | 200K | SH | $7.9K 6.14% | 200K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | CALL | 200K | SH | $7.5K 5.86% | 200K | 0.00 | 0.00 |
SEAGEN INCSOLE | CALL | 30K | SH | $5.8K 4.51% | 30K | 0.00 | 0.00 |
LF CAPITAL ACQUISITION CORPSOLE | *W EXP 02/19/202 | 500K | SH | $5.3K 4.17% | 500K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | CALL | 50K | SH | $5.1K 4.01% | 50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 47.60K | SH | $4.9K 3.82% | 47.60K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 24.50K | SH | $4.7K 3.68% | 24.50K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 400K | SH | $4.3K 3.33% | 400K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 50K | SH | $4.2K 3.29% | 50K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 388K | SH | $4.0K 3.13% | 388K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 59.20K | SH | $3.5K 2.75% | 59.20K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 96.90K | SH | $3.5K 2.71% | 96.90K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 23.50K | SH | $3.4K 2.64% | 23.50K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 67.90K | SH | $3.1K 2.40% | 67.90K | 0.00 | 0.00 |
CHENGHE ACQUISITION COSOLE | CLASS A ORD | 250K | SH | $2.7K 2.09% | 250K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 454.65K | SH | $2.5K 1.96% | 454.65K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 25.30K | SH | $2.2K 1.70% | 25.30K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | *W EXP 07/16/202 | 194K | SH | $2.0K 1.57% | 194K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | CALL | 100K | SH | $1.7K 1.34% | 100K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 39.60K | SH | $1.7K 1.30% | 39.60K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 27.80K | SH | $1.5K 1.19% | 27.80K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | *W EXP 02/24/202 | 137.50K | SH | $1.5K 1.15% | 137.50K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | *W EXP 03/02/202 | 140K | SH | $1.5K 1.14% | 140K | 0.00 | 0.00 |
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