Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $413,063 (100.0% shares, 0.0% debt)

Holdings (141)

IHS MARKIT LTD 5.0%
Value ($000) $20,782 Shares 178,200 Est. Cost $98.97 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 5.0%
Value ($000) $20,770 Shares 89,350 Est. Cost $215.04 Unrealized -2.5%
51JOB INC 4.9%
Value ($000) $20,199 Shares 290,511 Est. Cost $69.53 Unrealized
HH&L ACQUISITION CO 3.9%
Value ($000) $16,014 Shares 1,612,700 Est. Cost $10.10 Unrealized
XILINX INC 3.7%
Value ($000) $15,183 Shares 100,559 Est. Cost $144.64 Unrealized
FIVE9 INC 3.5%
Value ($000) $14,377 Shares 90,000 Est. Cost Unrealized
WELBILT INC 3.2%
Value ($000) $13,337 Shares 573,902 Est. Cost $23.19 Unrealized
NUANCE COMMUNICATIONS INC 3.1%
Value ($000) $12,874 Shares 233,900 Est. Cost $54.62 Unrealized
GRND TIGA ACQUISITION CORP 3.0%
Value ($000) $12,537 Shares 1,237,600 Est. Cost $10.04 Unrealized
KANSAS CITY SOUTHERN 2.7%
Value ($000) $11,064 Shares 40,880 Est. Cost $276.21 Unrealized
JOYY JOYY INC 2.3%
Value ($000) $9,552 Shares 174,216 Est. Cost $54.83 Unrealized
RAVEN INDS INC 2.0%
Value ($000) $8,256 Shares 143,312 Est. Cost $57.75 Unrealized
STAMPS COM INC 1.8%
Value ($000) $7,255 Shares 22,000 Est. Cost $329.77 Unrealized
TIGA ACQUISITION CORP 1.6%
Value ($000) $6,815 Shares 672,779 Est. Cost $10.04 Unrealized
GO ACQUISITION CORP 1.6%
Value ($000) $6,740 Shares 687,066 Est. Cost $1.50 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 1.5%
Value ($000) $6,272 Shares 353,134 Est. Cost $24.09 Unrealized -17.3%
SCORE MEDIA & GAMING INC 1.4%
Value ($000) $5,905 Shares 172,500 Est. Cost $34.23 Unrealized
CORNERSTONE ONDEMAND INC 1.3%
Value ($000) $5,268 Shares 92,000 Est. Cost $57.26 Unrealized
FIVN FIVE9 INC 1.3%
Value ($000) $5,223 Shares 32,700 Est. Cost $182.48 Unrealized 0.0%
KKR ACQUISITION HOLDING I CO 1.2%
Value ($000) $4,875 Shares 500,000 Est. Cost $9.82 Unrealized
PROVIDENT ACQUISITION CORP 1.0%
Value ($000) $4,008 Shares 400,000 Est. Cost $10.16 Unrealized
ATLANTIC AVE ACQUISITION COR 1.0%
Value ($000) $3,978 Shares 405,913 Est. Cost $9.69 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 1.0%
Value ($000) $3,964 Shares 400,000 Est. Cost $10.24 Unrealized
BLACK SPADE ACQUISITION CO 0.9%
Value ($000) $3,849 Shares 388,000 Est. Cost $9.92 Unrealized
TAILWIND ACQUISITION CORP 0.9%
Value ($000) $3,794 Shares 387,900 Est. Cost $10.16 Unrealized
HILL-ROM HLDGS INC 0.9%
Value ($000) $3,750 Shares 25,000 Est. Cost $150.00 Unrealized
TGNA TEGNA INC 0.9%
Value ($000) $3,559 Shares 180,500 Est. Cost $18.16 Unrealized 0.0%
BETTER WORLD ACQUISITION COR 0.9%
Value ($000) $3,550 Shares 352,400 Est. Cost $9.95 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.8%
Value ($000) $3,454 Shares 347,100 Est. Cost $10.19 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.8%
Value ($000) $3,413 Shares 350,000 Est. Cost $9.77 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.8%
Value ($000) $3,323 Shares 338,000 Est. Cost $9.69 Unrealized
ISOS ACQUISITION CORPORATION 0.8%
Value ($000) $3,314 Shares 332,097 Est. Cost $9.88 Unrealized
CHANGE HEALTHCARE INC 0.8%
Value ($000) $3,130 Shares 149,479 Est. Cost $22.24 Unrealized
COHN ROBBINS HOLDINGS CORP 0.8%
Value ($000) $3,124 Shares 318,100 Est. Cost $10.20 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.8%
Value ($000) $3,123 Shares 319,998 Est. Cost $9.68 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.7%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.01 Unrealized
EQUITY DISTR ACQUISITION COR 0.7%
Value ($000) $2,996 Shares 305,048 Est. Cost $10.08 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.7%
Value ($000) $2,931 Shares 299,990 Est. Cost $9.74 Unrealized
OAKTREE ACQUISITION CORP II 0.7%
Value ($000) $2,887 Shares 294,572 Est. Cost $10.19 Unrealized
LIONHEART ACQUISITION CORP I 0.7%
Value ($000) $2,833 Shares 285,891 Est. Cost $9.98 Unrealized
TROX TRONOX HOLDINGS PLC 0.7%
Value ($000) $2,822 Shares 114,500 Est. Cost $20.54 Unrealized 0.0%
FORESIGHT ACQUISITION CORP 0.7%
Value ($000) $2,761 Shares 279,999 Est. Cost $9.89 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.7%
Value ($000) $2,732 Shares 275,442 Est. Cost $9.97 Unrealized
AEA-BRIDGES IMPACT CORP 0.7%
Value ($000) $2,720 Shares 278,121 Est. Cost $10.02 Unrealized
ARROWROOT ACQUISITION CORP 0.7%
Value ($000) $2,719 Shares 279,998 Est. Cost $9.65 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.7%
Value ($000) $2,709 Shares 277,300 Est. Cost $9.78 Unrealized
PPC PILGRIMS PRIDE CORP 0.6%
Value ($000) $2,675 Shares 92,000 Est. Cost $25.07 Unrealized 0.0%
HYPR HEALTHCOR CATALIO ACQU CORP 0.6%
Value ($000) $2,610 Shares 263,600 Est. Cost $10.00 Unrealized
SCION TECH GROWTH I 0.6%
Value ($000) $2,433 Shares 250,000 Est. Cost $9.79 Unrealized
26 CAPITAL ACQUISITION CORP 0.6%
Value ($000) $2,430 Shares 249,998 Est. Cost $9.71 Unrealized
ACCELERON PHARMA INC 0.6%
Value ($000) $2,392 Shares 13,900 Est. Cost Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.6%
Value ($000) $2,389 Shares 244,995 Est. Cost $9.75 Unrealized
RMG ACQUISITION CORP III 0.6%
Value ($000) $2,356 Shares 242,130 Est. Cost $9.75 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.6%
Value ($000) $2,352 Shares 241,180 Est. Cost $9.73 Unrealized
CC NEUBERGER PRIN HLDGS II 0.5%
Value ($000) $2,222 Shares 226,300 Est. Cost $9.86 Unrealized
COVA ACQUISITION CORP 0.5%
Value ($000) $2,100 Shares 215,390 Est. Cost $9.69 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.5%
Value ($000) $2,086 Shares 215,000 Est. Cost $9.69 Unrealized
HYZON MOTORS INC 0.5%
Value ($000) $2,082 Shares 300,000 Est. Cost $6.94 Unrealized
REDBALL ACQUISITION CORP 0.5%
Value ($000) $2,078 Shares 211,207 Est. Cost $9.95 Unrealized
AVANTI ACQUISITION CORP 0.5%
Value ($000) $2,068 Shares 211,254 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP VII 0.5%
Value ($000) $2,004 Shares 206,185 Est. Cost $9.73 Unrealized
BRIDGETOWN HOLDINGS LTD 0.5%
Value ($000) $1,973 Shares 201,088 Est. Cost $10.30 Unrealized
GIGCAPITAL4 INC 0.5%
Value ($000) $1,972 Shares 199,995 Est. Cost $9.85 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.5%
Value ($000) $1,950 Shares 199,996 Est. Cost $9.76 Unrealized
FTAC HERA ACQUISITION CORP 0.5%
Value ($000) $1,948 Shares 200,000 Est. Cost $9.75 Unrealized
GOBI ACQUISITION CORP 0.5%
Value ($000) $1,930 Shares 200,000 Est. Cost $9.85 Unrealized
CF ACQUISITION CORP VI 0.4%
Value ($000) $1,829 Shares 188,400 Est. Cost $9.74 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.4%
Value ($000) $1,706 Shares 174,999 Est. Cost $9.77 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.4%
Value ($000) $1,687 Shares 172,998 Est. Cost $9.75 Unrealized
CROWN PROPTECH ACQUISITIONS 0.4%
Value ($000) $1,676 Shares 171,894 Est. Cost $9.67 Unrealized
CHURCHILL CAPITAL CORP VI 0.4%
Value ($000) $1,661 Shares 169,995 Est. Cost $9.86 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.4%
Value ($000) $1,661 Shares 168,999 Est. Cost $9.69 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.4%
Value ($000) $1,571 Shares 160,996 Est. Cost $9.86 Unrealized -1.2%
MONUMENT CIRCLE ACQUISITN CO 0.4%
Value ($000) $1,562 Shares 159,999 Est. Cost $9.67 Unrealized
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $1,538 Shares 50,000 Est. Cost $31.14 Unrealized
BHP GROUP PLC 0.4%
Value ($000) $1,528 Shares 30,151 Est. Cost $41.54 Unrealized
JACK CREEK INVESTMENT CORP 0.4%
Value ($000) $1,502 Shares 154,048 Est. Cost $9.63 Unrealized
CATCHA INVESTMENT CORP 0.4%
Value ($000) $1,463 Shares 150,000 Est. Cost $9.65 Unrealized
PIVOTAL INVESTMENT CORP III 0.4%
Value ($000) $1,461 Shares 149,995 Est. Cost $9.75 Unrealized
FOREST ROAD ACQUISITION COR 0.3%
Value ($000) $1,375 Shares 140,995 Est. Cost $9.80 Unrealized
ARROWROOT ACQUISITION CORP 0.3%
Value ($000) $1,358 Shares 139,999 Est. Cost $9.65 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.3%
Value ($000) $1,241 Shares 126,895 Est. Cost $9.87 Unrealized
KKR ACQUISITION HOLDING I CO 0.3%
Value ($000) $1,219 Shares 124,998 Est. Cost $9.82 Unrealized
26 CAPITAL ACQUISITION CORP 0.3%
Value ($000) $1,215 Shares 124,999 Est. Cost $9.71 Unrealized
FAR PEAK ACQUISITION CORP 0.3%
Value ($000) $1,194 Shares 120,000 Est. Cost $9.95 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.3%
Value ($000) $1,171 Shares 119,815 Est. Cost $122.34 Unrealized -4.7%
ISOS ACQUISITION CORPORATION 0.3%
Value ($000) $1,158 Shares 110,699 Est. Cost $10.19 Unrealized
TREBIA ACQUISITION CORP 0.3%
Value ($000) $1,083 Shares 109,320 Est. Cost $9.96 Unrealized
COVA ACQUISITION CORP 0.3%
Value ($000) $1,046 Shares 107,695 Est. Cost $9.69 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.3%
Value ($000) $1,043 Shares 107,500 Est. Cost $9.69 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.2%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
KINS TECHNOLOGY GROUP INC 0.2%
Value ($000) $994 Shares 100,000 Est. Cost $9.81 Unrealized
METALS ACQUISITION CORP 0.2%
Value ($000) $991 Shares 100,000 Est. Cost $9.91 Unrealized
PRIME IMPACT ACQUISITION I 0.2%
Value ($000) $982 Shares 100,000 Est. Cost $9.73 Unrealized
TISHMAN SPEYER INNOVATION CO 0.2%
Value ($000) $980 Shares 100,000 Est. Cost $9.91 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value ($000) $977 Shares 100,000 Est. Cost $9.69 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value ($000) $970 Shares 99,996 Est. Cost $9.73 Unrealized
FORESIGHT ACQUISITION CORP 0.2%
Value ($000) $920 Shares 93,333 Est. Cost $9.89 Unrealized
PRIVETERRA ACQUISITION CORP 0.2%
Value ($000) $870 Shares 89,307 Est. Cost $9.64 Unrealized
INVESTINDUSTRIAL ACQUISITION 0.2%
Value ($000) $846 Shares 85,165 Est. Cost $9.75 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value ($000) $779 Shares 80,000 Est. Cost $9.75 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.2%
Value ($000) $776 Shares 80,000 Est. Cost $9.76 Unrealized
JACK CREEK INVESTMENT CORP 0.2%
Value ($000) $751 Shares 77,024 Est. Cost $9.66 Unrealized
GIGCAPITAL4 INC 0.2%
Value ($000) $657 Shares 66,665 Est. Cost $9.86 Unrealized
OWLTW OWLET INC 0.2%
Value ($000) $648 Shares 115,900 Est. Cost $5.59 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $588 Shares 60,295 Est. Cost $9.74 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $586 Shares 59,998 Est. Cost $9.73 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.1%
Value ($000) $562 Shares 57,666 Est. Cost $9.75 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.1%
Value ($000) $559 Shares 57,298 Est. Cost $9.67 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $542 Shares 55,459 Est. Cost $9.77 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $531 Shares 53,792 Est. Cost $9.85 Unrealized
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $10.06 Unrealized
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $10.06 Unrealized
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $10.00 Unrealized
VIRTUOSO ACQUISITION CORP 0.1%
Value ($000) $495 Shares 49,999 Est. Cost $9.92 Unrealized
FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $487 Shares 49,998 Est. Cost $9.74 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.70 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $487 Shares 49,999 Est. Cost $9.76 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value ($000) $487 Shares 49,999 Est. Cost $9.64 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.1%
Value ($000) $486 Shares 50,000 Est. Cost $9.80 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value ($000) $478 Shares 48,999 Est. Cost $9.76 Unrealized
RMGWF RMG ACQUISITION CORP III 0.1%
Value ($000) $471 Shares 48,426 Est. Cost $9.75 Unrealized
CF ACQUISITION CORP VI 0.1%
Value ($000) $457 Shares 47,099 Est. Cost $9.75 Unrealized
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $424 Shares 43,287 Est. Cost $10.40 Unrealized
NORTH MOUNTAIN MERGER CORP 0.1%
Value ($000) $404 Shares 41,293 Est. Cost $9.83 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $401 Shares 41,237 Est. Cost $9.72 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $393 Shares 40,249 Est. Cost $9.76 Unrealized
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $332 Shares 33,999 Est. Cost $9.85 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $330 Shares 33,332 Est. Cost $9.99 Unrealized
SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $294 Shares 30,000 Est. Cost $9.77 Unrealized
PIVOTAL INVESTMENT CORP III 0.1%
Value ($000) $292 Shares 29,999 Est. Cost $9.73 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $290 Shares 29,768 Est. Cost $9.64 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $275 Shares 28,199 Est. Cost $9.79 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $248 Shares 25,379 Est. Cost $9.85 Unrealized
VIRTUOSO ACQUISITION CORP 0.1%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
TCV ACQUISITION CORP 0.1%
Value ($000) $245 Shares 25,000 Est. Cost $9.92 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.85 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $162 Shares 16,666 Est. Cost $9.72 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $156 Shares 15,999 Est. Cost $9.75 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $133 Shares 13,448 Est. Cost $9.82 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $129 Shares 13,333 Est. Cost $9.75 Unrealized