Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $265,449 (100.0% shares, 0.0% debt)

Holdings (139)

HH&L ACQUISITION CO 6.0%
Value ($000) $15,837 Shares 1,612,700 Est. Cost $9.82 Unrealized
GRND TIGA ACQUISITION CORP 4.8%
Value ($000) $12,710 Shares 1,237,600 Est. Cost $10.04 Unrealized
HH&L ACQUISITION CO 3.0%
Value ($000) $7,918 Shares 806,349 Est. Cost $9.82 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 2.9%
Value ($000) $7,710 Shares 123,000 Est. Cost $62.68 Unrealized
TIGA ACQUISITION CORP 2.6%
Value ($000) $6,909 Shares 672,779 Est. Cost $10.04 Unrealized
GO ACQUISITION CORP 2.6%
Value ($000) $6,857 Shares 687,066 Est. Cost $1.50 Unrealized
ALLEGHANY CORP MD 2.5%
Value ($000) $6,665 Shares 8,000 Est. Cost $847.00 Unrealized
ZENDESK INC 2.2%
Value ($000) $5,926 Shares 80,000 Est. Cost $74.08 Unrealized
LF CAPITAL ACQUISITION CORP 1.9%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.99 Unrealized
GROUP NINE ACQUISITION CORP 1.9%
Value ($000) $4,918 Shares 500,000 Est. Cost $9.84 Unrealized
KKR ACQUISITION HOLDING I CO 1.8%
Value ($000) $4,895 Shares 500,000 Est. Cost $9.82 Unrealized
NEOPHOTONICS CORP 1.6%
Value ($000) $4,294 Shares 273,000 Est. Cost $15.73 Unrealized
TWITTER INC 1.5%
Value ($000) $4,038 Shares 107,994 Est. Cost $37.39 Unrealized
ATLANTIC AVE ACQUISITION COR 1.5%
Value ($000) $4,025 Shares 405,913 Est. Cost $9.69 Unrealized
REEUF CARTESIAN GROWTH CORP II 1.5%
Value ($000) $4,008 Shares 400,000 Est. Cost $10.02 Unrealized
PROVIDENT ACQUISITION CORP 1.5%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.85 Unrealized
TAILWIND ACQUISITION CORP 1.5%
Value ($000) $3,860 Shares 387,900 Est. Cost $10.16 Unrealized
BLACK SPADE ACQUISITION CO 1.4%
Value ($000) $3,760 Shares 388,000 Est. Cost $9.69 Unrealized
NIELSEN HLDGS PLC 1.4%
Value ($000) $3,715 Shares 160,000 Est. Cost $25.48 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 1.4%
Value ($000) $3,643 Shares 25,000 Est. Cost $145.72 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 1.3%
Value ($000) $3,441 Shares 350,000 Est. Cost $9.77 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 1.3%
Value ($000) $3,366 Shares 338,000 Est. Cost $9.69 Unrealized
CHANGE HEALTHCARE INC 1.2%
Value ($000) $3,228 Shares 140,000 Est. Cost $23.06 Unrealized
COHN ROBBINS HOLDINGS CORP 1.2%
Value ($000) $3,162 Shares 318,100 Est. Cost $10.20 Unrealized
MONUMENT CIRCLE ACQUISITN CO 1.2%
Value ($000) $3,142 Shares 319,998 Est. Cost $9.68 Unrealized
GCP APPLIED TECHNOLOGIES INC 1.2%
Value ($000) $3,128 Shares 100,000 Est. Cost $31.28 Unrealized
EQUITY DISTR ACQUISITION COR 1.1%
Value ($000) $3,031 Shares 305,048 Est. Cost $10.08 Unrealized
APOLLO STRATEGIC GRWT CPTL I 1.1%
Value ($000) $2,949 Shares 299,990 Est. Cost $9.74 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 1.1%
Value ($000) $2,919 Shares 300,000 Est. Cost $9.73 Unrealized
AEA-BRIDGES IMPACT CORP 1.0%
Value ($000) $2,759 Shares 278,121 Est. Cost $10.02 Unrealized
ARROWROOT ACQUISITION CORP 1.0%
Value ($000) $2,747 Shares 279,998 Est. Cost $9.65 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 1.0%
Value ($000) $2,729 Shares 277,300 Est. Cost $9.78 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 1.0%
Value ($000) $2,599 Shares 259,615 Est. Cost $9.97 Unrealized
CHENGHE ACQUISITION CO 0.9%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
SCION TECH GROWTH I 0.9%
Value ($000) $2,470 Shares 250,000 Est. Cost $9.79 Unrealized
26 CAPITAL ACQUISITION CORP 0.9%
Value ($000) $2,452 Shares 249,998 Est. Cost $9.71 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.9%
Value ($000) $2,401 Shares 244,995 Est. Cost $9.75 Unrealized
RMG ACQUISITION CORP III 0.9%
Value ($000) $2,380 Shares 242,130 Est. Cost $9.75 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.9%
Value ($000) $2,368 Shares 241,180 Est. Cost $9.73 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.9%
Value ($000) $2,327 Shares 231,531 Est. Cost $10.02 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.8%
Value ($000) $2,118 Shares 215,000 Est. Cost $9.69 Unrealized
COVA ACQUISITION CORP 0.8%
Value ($000) $2,116 Shares 215,390 Est. Cost $9.69 Unrealized
REDBALL ACQUISITION CORP 0.8%
Value ($000) $2,104 Shares 211,207 Est. Cost $9.95 Unrealized
AVANTI ACQUISITION CORP 0.8%
Value ($000) $2,094 Shares 211,254 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP VII 0.8%
Value ($000) $2,014 Shares 206,185 Est. Cost $9.73 Unrealized
BRIDGETOWN HOLDINGS LTD 0.8%
Value ($000) $1,995 Shares 201,088 Est. Cost $10.30 Unrealized
GOBI ACQUISITION CORP 0.7%
Value ($000) $1,984 Shares 200,000 Est. Cost $9.85 Unrealized
IRON SPARK I INC 0.7%
Value ($000) $1,976 Shares 200,000 Est. Cost $9.88 Unrealized
PROVIDENT ACQUISITION CORP 0.7%
Value ($000) $1,970 Shares 200,000 Est. Cost $9.85 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.7%
Value ($000) $1,964 Shares 199,996 Est. Cost $9.76 Unrealized
Ftac Hera Acquisition Corp. 0.7%
Value ($000) $1,960 Shares 200,000 Est. Cost $9.75 Unrealized
BLACK SPADE ACQUISITION CO 0.7%
Value ($000) $1,880 Shares 193,999 Est. Cost $9.69 Unrealized
MERITOR INC 0.7%
Value ($000) $1,817 Shares 50,000 Est. Cost $36.34 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.6%
Value ($000) $1,720 Shares 174,999 Est. Cost $9.77 Unrealized
CROWN PROPTECH ACQUISITIONS 0.6%
Value ($000) $1,693 Shares 171,894 Est. Cost $9.67 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.6%
Value ($000) $1,683 Shares 168,999 Est. Cost $9.69 Unrealized
CHURCHILL CAPITAL CORP VI 0.6%
Value ($000) $1,664 Shares 169,995 Est. Cost $9.86 Unrealized
BLACK KNIGHT INC 0.6%
Value ($000) $1,635 Shares 25,000 Est. Cost $65.40 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.6%
Value ($000) $1,583 Shares 160,996 Est. Cost $9.86 Unrealized -0.4%
MONUMENT CIRCLE ACQUISITN CO 0.6%
Value ($000) $1,571 Shares 159,999 Est. Cost $9.67 Unrealized
JACK CREEK INVESTMENT CORP 0.6%
Value ($000) $1,514 Shares 154,048 Est. Cost $9.63 Unrealized
Pivotal Investment Corpiii-A 0.6%
Value ($000) $1,471 Shares 149,995 Est. Cost $9.75 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.5%
Value ($000) $1,459 Shares 149,999 Est. Cost $9.73 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value ($000) $1,385 Shares 30,000 Est. Cost $47.61 Unrealized 0.0%
FOREST ROAD ACQUISITION COR 0.5%
Value ($000) $1,381 Shares 140,995 Est. Cost $9.80 Unrealized
ARROWROOT ACQUISITION CORP 0.5%
Value ($000) $1,373 Shares 139,999 Est. Cost $9.65 Unrealized
GFI GOLD FIELDS LTD 0.5%
Value ($000) $1,368 Shares 150,000 Est. Cost Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.5%
Value ($000) $1,265 Shares 127,268 Est. Cost $9.95 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.5%
Value ($000) $1,247 Shares 126,895 Est. Cost $9.87 Unrealized
26 CAPITAL ACQUISITION CORP 0.5%
Value ($000) $1,226 Shares 124,999 Est. Cost $9.71 Unrealized
KKR ACQUISITION HOLDING I CO 0.5%
Value ($000) $1,224 Shares 124,998 Est. Cost $9.82 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.4%
Value ($000) $1,189 Shares 119,815 Est. Cost $122.34 Unrealized -2.5%
MONEYGRAM INTL INC 0.4%
Value ($000) $1,104 Shares 110,404 Est. Cost $10.00 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.4%
Value ($000) $1,059 Shares 107,500 Est. Cost $9.69 Unrealized
COVA ACQUISITION CORP 0.4%
Value ($000) $1,059 Shares 107,695 Est. Cost $9.69 Unrealized
SOUTH JERSEY INDS INC 0.4%
Value ($000) $1,024 Shares 30,000 Est. Cost $34.13 Unrealized
HCM ACQUISITION CO 0.4%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized
PRIME IMPACT ACQUISITION I 0.4%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.73 Unrealized
HEARTLAND MEDIA ACQUISITION 0.4%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.4%
Value ($000) $985 Shares 100,000 Est. Cost $9.69 Unrealized
FAR PEAK ACQUISITION CORP 0.4%
Value ($000) $982 Shares 100,000 Est. Cost $9.95 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.4%
Value ($000) $980 Shares 99,996 Est. Cost $9.73 Unrealized
GENERATION ASIA I ACQUISITIO 0.4%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized
TISHMAN SPEYER INNOVATION CO 0.4%
Value ($000) $979 Shares 100,000 Est. Cost $9.91 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.4%
Value ($000) $959 Shares 100,000 Est. Cost $9.59 Unrealized
10X CAPITAL VENTURE ACQ III 0.3%
Value ($000) $907 Shares 90,684 Est. Cost $9.94 Unrealized
PRIVETERRA ACQUISITION CORP 0.3%
Value ($000) $876 Shares 89,307 Est. Cost $9.64 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.3%
Value ($000) $787 Shares 80,000 Est. Cost $9.76 Unrealized
ARES ACQUISITION CORPORATION 0.3%
Value ($000) $786 Shares 80,000 Est. Cost $9.75 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.3%
Value ($000) $769 Shares 75,000 Est. Cost $10.05 Unrealized
JACK CREEK INVESTMENT CORP 0.3%
Value ($000) $758 Shares 77,024 Est. Cost $9.66 Unrealized
LATAMGROWTH SPAC 0.3%
Value ($000) $750 Shares 75,000 Est. Cost $10.00 Unrealized
SOUND POINT ACQUISITION CORP 0.3%
Value ($000) $705 Shares 70,000 Est. Cost $10.06 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.2%
Value ($000) $592 Shares 60,295 Est. Cost $9.74 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $590 Shares 59,998 Est. Cost $9.73 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.2%
Value ($000) $564 Shares 57,298 Est. Cost $9.67 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.2%
Value ($000) $546 Shares 55,459 Est. Cost $9.77 Unrealized
FTAC ATHENA ACQUISITION CORP 0.2%
Value ($000) $528 Shares 53,792 Est. Cost $9.85 Unrealized
POWERUP ACQUISITION CORP 0.2%
Value ($000) $505 Shares 50,000 Est. Cost $10.06 Unrealized
HCM ACQUISITION CO 0.2%
Value ($000) $502 Shares 49,999 Est. Cost $10.04 Unrealized
HEARTLAND MEDIA ACQUISITION 0.2%
Value ($000) $497 Shares 49,999 Est. Cost $9.94 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.2%
Value ($000) $492 Shares 49,999 Est. Cost $9.76 Unrealized
FTAC HERA ACQUISITION CORP 0.2%
Value ($000) $490 Shares 49,998 Est. Cost $9.74 Unrealized
GENERATION ASIA I ACQUISITIO 0.2%
Value ($000) $490 Shares 49,999 Est. Cost $9.80 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.2%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
JAWS HURRICANE ACQUISITN COR 0.2%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.2%
Value ($000) $480 Shares 48,999 Est. Cost $9.76 Unrealized
RMGWF RMG ACQUISITION CORP III 0.2%
Value ($000) $477 Shares 48,426 Est. Cost $9.75 Unrealized
NORTH MOUNTAIN MERGER CORP 0.2%
Value ($000) $410 Shares 41,293 Est. Cost $9.83 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $403 Shares 41,237 Est. Cost $9.72 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $403 Shares 21,400 Est. Cost $20.30 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value ($000) $393 Shares 40,000 Est. Cost $9.82 Unrealized
LATAMGROWTH SPAC 0.1%
Value ($000) $375 Shares 37,499 Est. Cost $10.00 Unrealized
ALVOW ALVOTECH 0.1%
Value ($000) $355 Shares 43,287 Est. Cost $8.20 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $342 Shares 34,822 Est. Cost $9.94 Unrealized
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $333 Shares 33,999 Est. Cost $9.85 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $327 Shares 33,265 Est. Cost $9.83 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $326 Shares 33,332 Est. Cost $9.99 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $320 Shares 33,331 Est. Cost $9.60 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) $294 Shares 29,999 Est. Cost $9.73 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $292 Shares 29,768 Est. Cost $9.64 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $276 Shares 28,199 Est. Cost $9.79 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $249 Shares 25,379 Est. Cost $9.85 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.1%
Value ($000) $245 Shares 66,665 Est. Cost $5.66 Unrealized
METALS ACQUISITION CORP 0.1%
Value ($000) $244 Shares 24,900 Est. Cost $9.80 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $199 Shares 20,249 Est. Cost $9.76 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value ($000) $197 Shares 19,998 Est. Cost $9.85 Unrealized
OWLTW OWLET INC 0.1%
Value ($000) $197 Shares 115,900 Est. Cost $5.59 Unrealized
TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $196 Shares 20,000 Est. Cost $9.85 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.1%
Value ($000) $161 Shares 43,334 Est. Cost $7.04 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $157 Shares 15,999 Est. Cost $9.75 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $132 Shares 13,448 Est. Cost $9.82 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $131 Shares 13,333 Est. Cost $9.75 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $125 Shares 12,499 Est. Cost $10.00 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $122 Shares 12,498 Est. Cost $9.76 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $122 Shares 12,499 Est. Cost $9.76 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $6.84 Unrealized