Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $236,040 (100.0% shares, 0.0% debt)

Holdings (127)

HH&L ACQUISITION CO 6.8%
Value ($000) $16,030 Shares 1,612,700 Est. Cost $9.82 Unrealized
GRND TIGA ACQUISITION CORP 5.4%
Value ($000) $12,846 Shares 1,237,600 Est. Cost $10.04 Unrealized
1LIFE HEALTHCARE INC 3.6%
Value ($000) $8,575 Shares 500,000 Est. Cost $17.15 Unrealized
HH&L ACQUISITION CO 3.4%
Value ($000) $8,015 Shares 806,349 Est. Cost $9.82 Unrealized
ZENDESK INC 3.4%
Value ($000) $7,991 Shares 105,000 Est. Cost $74.56 Unrealized
BLACK KNIGHT INC 3.3%
Value ($000) $7,768 Shares 120,000 Est. Cost $64.87 Unrealized
TIGA ACQUISITION CORP 3.0%
Value ($000) $6,983 Shares 672,779 Est. Cost $10.04 Unrealized
LF CAPITAL ACQUISITION CORP 2.1%
Value ($000) $5,030 Shares 500,000 Est. Cost $9.99 Unrealized
GROUP NINE ACQUISITION CORP 2.1%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.84 Unrealized
KKR ACQUISITION HOLDING I CO 2.1%
Value ($000) $4,920 Shares 500,000 Est. Cost $9.82 Unrealized
TWITTER INC 1.9%
Value ($000) $4,384 Shares 100,000 Est. Cost Unrealized
TWITTER INC 1.8%
Value ($000) $4,296 Shares 97,994 Est. Cost $37.39 Unrealized
ATLANTIC AVE ACQUISITION COR 1.7%
Value ($000) $4,075 Shares 405,913 Est. Cost $9.69 Unrealized
REEUF CARTESIAN GROWTH CORP II 1.7%
Value ($000) $4,008 Shares 400,000 Est. Cost $10.02 Unrealized
SHAW COMMUNICATIONS INC 1.6%
Value ($000) $3,891 Shares 160,000 Est. Cost $24.32 Unrealized
BLACK SPADE ACQUISITION CO 1.6%
Value ($000) $3,799 Shares 388,000 Est. Cost $9.69 Unrealized
BAUSCH HEALTH COS INC 1.6%
Value ($000) $3,789 Shares 550,000 Est. Cost Unrealized
PRIMAVERA CAPITAL ACQUIST CO 1.5%
Value ($000) $3,483 Shares 350,000 Est. Cost $9.77 Unrealized
VMWARE INC 1.4%
Value ($000) $3,194 Shares 30,000 Est. Cost $106.47 Unrealized
MONUMENT CIRCLE ACQUISITN CO 1.3%
Value ($000) $3,158 Shares 319,998 Est. Cost $9.68 Unrealized
SIERRA WIRELESS INC 1.3%
Value ($000) $3,044 Shares 100,000 Est. Cost $30.44 Unrealized
APOLLO STRATEGIC GRWT CPTL I 1.3%
Value ($000) $2,961 Shares 299,990 Est. Cost $9.74 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 1.2%
Value ($000) $2,946 Shares 300,000 Est. Cost $9.73 Unrealized
SHUAA PARTNERS ACQUISTN CORP 1.2%
Value ($000) $2,786 Shares 275,000 Est. Cost $10.13 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 1.2%
Value ($000) $2,754 Shares 277,300 Est. Cost $9.78 Unrealized
ARROWROOT ACQUISITION CORP 1.2%
Value ($000) $2,750 Shares 279,998 Est. Cost $9.65 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 1.1%
Value ($000) $2,601 Shares 259,615 Est. Cost $9.97 Unrealized
CHENGHE ACQUISITION CO 1.1%
Value ($000) $2,528 Shares 250,000 Est. Cost $10.04 Unrealized
SCION TECH GROWTH I 1.1%
Value ($000) $2,494 Shares 250,000 Est. Cost $9.79 Unrealized
26 CAPITAL ACQUISITION CORP 1.0%
Value ($000) $2,467 Shares 249,998 Est. Cost $9.71 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 1.0%
Value ($000) $2,413 Shares 244,995 Est. Cost $9.75 Unrealized
RMG ACQUISITION CORP III 1.0%
Value ($000) $2,407 Shares 242,130 Est. Cost $9.75 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 1.0%
Value ($000) $2,390 Shares 241,180 Est. Cost $9.73 Unrealized
COVA ACQUISITION CORP 0.9%
Value ($000) $2,142 Shares 215,390 Est. Cost $9.69 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.9%
Value ($000) $2,139 Shares 215,000 Est. Cost $9.69 Unrealized
AVANTI ACQUISITION CORP 0.9%
Value ($000) $2,117 Shares 211,254 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP VII 0.9%
Value ($000) $2,027 Shares 206,185 Est. Cost $9.73 Unrealized
BRIDGETOWN HOLDINGS LTD 0.9%
Value ($000) $2,018 Shares 201,088 Est. Cost $10.30 Unrealized
IRON SPARK I INC 0.8%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.88 Unrealized
FTAC HERA ACQUISITION CORP 0.8%
Value ($000) $1,985 Shares 200,000 Est. Cost $9.75 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.8%
Value ($000) $1,966 Shares 199,996 Est. Cost $9.76 Unrealized
BLACK SPADE ACQUISITION CO 0.8%
Value ($000) $1,899 Shares 193,999 Est. Cost $9.69 Unrealized
ROG ROGERS CORP 0.7%
Value ($000) $1,766 Shares 7,300 Est. Cost $258.90 Unrealized 0.0%
PRIMAVERA CAPITAL ACQUIST CO 0.7%
Value ($000) $1,741 Shares 174,999 Est. Cost $9.77 Unrealized
CROWN PROPTECH ACQUISITIONS 0.7%
Value ($000) $1,705 Shares 171,894 Est. Cost $9.67 Unrealized
CHURCHILL CAPITAL CORP VI 0.7%
Value ($000) $1,671 Shares 169,995 Est. Cost $9.86 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.7%
Value ($000) $1,600 Shares 160,996 Est. Cost $9.86 Unrealized +0.3%
MONUMENT CIRCLE ACQUISITN CO 0.7%
Value ($000) $1,579 Shares 159,999 Est. Cost $9.67 Unrealized
JACK CREEK INVESTMENT CORP 0.6%
Value ($000) $1,533 Shares 154,048 Est. Cost $9.63 Unrealized
PIVOTAL INVESTMENT CORP III 0.6%
Value ($000) $1,478 Shares 149,995 Est. Cost $9.75 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.6%
Value ($000) $1,473 Shares 149,999 Est. Cost $9.73 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.6%
Value ($000) $1,393 Shares 137,499 Est. Cost $10.13 Unrealized
ATLAS CORP 0.6%
Value ($000) $1,390 Shares 100,000 Est. Cost $13.90 Unrealized
FOREST ROAD ACQUISITION COR 0.6%
Value ($000) $1,386 Shares 140,995 Est. Cost $9.80 Unrealized
ARROWROOT ACQUISITION CORP 0.6%
Value ($000) $1,375 Shares 139,999 Est. Cost $9.65 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value ($000) $1,318 Shares 30,000 Est. Cost $47.61 Unrealized -3.3%
INDUSTRIAL TECH ACQSTNS II I 0.5%
Value ($000) $1,273 Shares 127,268 Est. Cost $9.95 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.5%
Value ($000) $1,251 Shares 126,895 Est. Cost $9.87 Unrealized
26 CAPITAL ACQUISITION CORP 0.5%
Value ($000) $1,234 Shares 124,999 Est. Cost $9.71 Unrealized
KKR ACQUISITION HOLDING I CO 0.5%
Value ($000) $1,230 Shares 124,998 Est. Cost $9.82 Unrealized
GOLD FIELDS LTD 0.5%
Value ($000) $1,214 Shares 150,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.5%
Value ($000) $1,148 Shares 110,404 Est. Cost $10.00 Unrealized
COVA ACQUISITION CORP 0.5%
Value ($000) $1,071 Shares 107,695 Est. Cost $9.69 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.5%
Value ($000) $1,070 Shares 107,500 Est. Cost $9.69 Unrealized
HCM ACQUISITION CO 0.4%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.04 Unrealized
SOUTH JERSEY INDS INC 0.4%
Value ($000) $1,003 Shares 30,000 Est. Cost $34.13 Unrealized
GENERATION ASIA I ACQUISITIO 0.4%
Value ($000) $997 Shares 100,000 Est. Cost $9.80 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.4%
Value ($000) $996 Shares 100,000 Est. Cost $9.69 Unrealized
HEARTLAND MEDIA ACQUISITION 0.4%
Value ($000) $996 Shares 100,000 Est. Cost $9.95 Unrealized
FAR PEAK ACQUISITION CORP 0.4%
Value ($000) $989 Shares 100,000 Est. Cost $9.95 Unrealized
TISHMAN SPEYER INNOVATION CO 0.4%
Value ($000) $985 Shares 100,000 Est. Cost $9.91 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.4%
Value ($000) $983 Shares 99,996 Est. Cost $9.73 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.4%
Value ($000) $967 Shares 100,000 Est. Cost $9.59 Unrealized
10X CAPITAL VENTURE ACQ III 0.4%
Value ($000) $916 Shares 90,684 Est. Cost $9.94 Unrealized
PRIVETERRA ACQUISITION CORP 0.4%
Value ($000) $880 Shares 89,307 Est. Cost $9.64 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.3%
Value ($000) $797 Shares 80,000 Est. Cost $9.76 Unrealized
ARES ACQUISITION CORPORATION 0.3%
Value ($000) $794 Shares 80,000 Est. Cost $9.75 Unrealized
JACK CREEK INVESTMENT CORP 0.3%
Value ($000) $766 Shares 77,024 Est. Cost $9.66 Unrealized
LATAMGROWTH SPAC 0.3%
Value ($000) $757 Shares 75,000 Est. Cost $10.00 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.3%
Value ($000) $751 Shares 75,000 Est. Cost $10.05 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $743 Shares 10,000 Est. Cost $74.30 Unrealized
SOUND POINT ACQUISITION CORP 0.3%
Value ($000) $715 Shares 70,000 Est. Cost $10.06 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.3%
Value ($000) $598 Shares 60,295 Est. Cost $9.74 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.3%
Value ($000) $592 Shares 59,998 Est. Cost $9.73 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.2%
Value ($000) $568 Shares 57,298 Est. Cost $9.67 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.2%
Value ($000) $551 Shares 55,459 Est. Cost $9.77 Unrealized
FTAC ATHENA ACQUISITION CORP 0.2%
Value ($000) $534 Shares 53,792 Est. Cost $9.85 Unrealized
POWERUP ACQUISITION CORP 0.2%
Value ($000) $508 Shares 50,000 Est. Cost $10.06 Unrealized
HCM ACQUISITION CO 0.2%
Value ($000) $505 Shares 49,999 Est. Cost $10.04 Unrealized
GENERATION ASIA I ACQUISITIO 0.2%
Value ($000) $498 Shares 49,999 Est. Cost $9.80 Unrealized
HEARTLAND MEDIA ACQUISITION 0.2%
Value ($000) $498 Shares 49,999 Est. Cost $9.94 Unrealized
FTAC HERA ACQUISITION CORP 0.2%
Value ($000) $496 Shares 49,998 Est. Cost $9.74 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.2%
Value ($000) $492 Shares 50,000 Est. Cost $9.74 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.2%
Value ($000) $491 Shares 49,999 Est. Cost $9.76 Unrealized
JAWS HURRICANE ACQUISITN COR 0.2%
Value ($000) $488 Shares 50,000 Est. Cost $9.72 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.2%
Value ($000) $483 Shares 48,999 Est. Cost $9.76 Unrealized
RMGWF RMG ACQUISITION CORP III 0.2%
Value ($000) $481 Shares 48,426 Est. Cost $9.75 Unrealized
NORTH MOUNTAIN MERGER CORP 0.2%
Value ($000) $415 Shares 41,293 Est. Cost $9.83 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $405 Shares 41,237 Est. Cost $9.72 Unrealized
KEYARCH ACQUISITION CORP 0.2%
Value ($000) $399 Shares 40,000 Est. Cost $9.82 Unrealized
LATAMGROWTH SPAC 0.2%
Value ($000) $378 Shares 37,499 Est. Cost $10.00 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $344 Shares 34,822 Est. Cost $9.94 Unrealized
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $334 Shares 33,999 Est. Cost $9.85 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $329 Shares 33,265 Est. Cost $9.83 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $328 Shares 33,332 Est. Cost $9.99 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $322 Shares 33,331 Est. Cost $9.60 Unrealized
SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $297 Shares 30,000 Est. Cost $9.77 Unrealized
PIVOTAL INVESTMENT CORP III 0.1%
Value ($000) $296 Shares 29,999 Est. Cost $9.73 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $293 Shares 29,768 Est. Cost $9.64 Unrealized
ALVOW ALVOTECH 0.1%
Value ($000) $293 Shares 43,287 Est. Cost $8.20 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $277 Shares 28,199 Est. Cost $9.79 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $10.04 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $250 Shares 25,379 Est. Cost $9.85 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) $201 Shares 20,249 Est. Cost $9.76 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.1%
Value ($000) $200 Shares 43,334 Est. Cost $7.04 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value ($000) $199 Shares 19,998 Est. Cost $9.85 Unrealized
TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $159 Shares 15,999 Est. Cost $9.75 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $134 Shares 13,448 Est. Cost $9.82 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $133 Shares 13,333 Est. Cost $9.75 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $127 Shares 12,499 Est. Cost $10.00 Unrealized
OWLTW OWLET INC 0.1%
Value ($000) $124 Shares 115,900 Est. Cost $5.59 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $123 Shares 12,498 Est. Cost $9.76 Unrealized
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $122 Shares 12,499 Est. Cost $9.76 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $105 Shares 66,665 Est. Cost $5.66 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $6.84 Unrealized