0001681662-21-000004.txt : 20210812
0001681662-21-000004.hdr.sgml : 20210812
20210812072832
ACCESSION NUMBER: 0001681662-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Athos Capital Ltd
CENTRAL INDEX KEY: 0001681662
IRS NUMBER: 225909675
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18101
FILM NUMBER: 211165497
BUSINESS ADDRESS:
STREET 1: 8TH FLOOR 8 QUEENS ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: HONG KONG
BUSINESS PHONE: 85237132005
MAIL ADDRESS:
STREET 1: 8TH FLOOR 8 QUEENS ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: HONG KONG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001681662
XXXXXXXX
06-30-2021
06-30-2021
Athos Capital Ltd
8TH FLOOR 8 QUEENS ROAD CENTRAL
HONG KONG
K3
HONG KONG
13F HOLDINGS REPORT
028-18101
N
Hitesh Uttam
Chief Operating Officer
85237132005
Hitesh Uttam
Hong Kong
K3
08-12-2021
0
161
499467
false
INFORMATION TABLE
2
13F2021Q2.xml
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1214
124999
SH
SOLE
124999
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
2427
249998
SH
SOLE
249998
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
3040
307099
SH
SOLE
307099
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2709
278121
SH
SOLE
278121
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33233
180900
SH
SOLE
180900
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
333
33332
SH
SOLE
33332
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
973
99996
SH
SOLE
99996
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
584
59998
SH
SOLE
59998
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2922
299990
SH
SOLE
299990
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
587
60295
SH
SOLE
60295
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
2347
241180
SH
SOLE
241180
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
156
15999
SH
SOLE
15999
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
780
80000
SH
SOLE
80000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
1351
139999
SH
SOLE
139999
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2702
279998
SH
SOLE
279998
0
0
ARTISAN ACQUISITION CORP
UNIT 03/26/2026
G0509L110
4959
497870
SH
SOLE
497870
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
540
56566
SH
SOLE
56566
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
3941
405913
SH
SOLE
405913
0
0
AUTHENTIC EQUITY ACQUISTN CO
AUTHENTIC EQUITY ACQUISTN CO
G06607124
1042
107500
SH
SOLE
107500
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
2083
215000
SH
SOLE
215000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2058
211254
SH
SOLE
211254
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
562
57666
SH
SOLE
57666
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
1687
172998
SH
SOLE
172998
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
3524
352400
SH
SOLE
352400
0
0
BHP GROUP PLC
BHP GROUP PLC
05545E209
1049
17577
SH
SOLE
17577
0
0
BRIDGETOWN 2 HOLDINGS LTD
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
4080
400000
SH
SOLE
400000
0
0
BRIDGETOWN HOLDINGS LTD
BRIDGETOWN HOLDINGS LTD
G1355U113
2035
201088
SH
SOLE
201088
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
3419
347100
SH
SOLE
347100
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
2697
275442
SH
SOLE
275442
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
971
100000
SH
SOLE
100000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
482
49999
SH
SOLE
49999
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1448
150000
SH
SOLE
150000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2238
226300
SH
SOLE
226300
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
542
55459
SH
SOLE
55459
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2712
277300
SH
SOLE
277300
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
1835
188400
SH
SOLE
188400
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
459
47099
SH
SOLE
47099
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
766
76400
SH
SOLE
76400
0
0
CHANGE HEALTHCARE INC
COM
15912K100
9639
418347
SH
SOLE
418347
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
335
33999
SH
SOLE
33999
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1676
169995
SH
SOLE
169995
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2006
206185
SH
SOLE
206185
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
401
41237
SH
SOLE
41237
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
496
50000
SH
SOLE
50000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
250
25379
SH
SOLE
25379
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1252
126895
SH
SOLE
126895
0
0
CLOUDERA INC
COM
18914U100
7507
473300
SH
SOLE
473300
0
0
COHERENT INC
COM
192479103
10162
38442
SH
SOLE
38442
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3133
318100
SH
SOLE
318100
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
1044
107695
SH
SOLE
107695
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2087
215390
SH
SOLE
215390
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
554
57298
SH
SOLE
57298
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1662
171894
SH
SOLE
171894
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
1110
111362
SH
SOLE
111362
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
2757
195002
SH
SOLE
195002
0
0
DISCOVERY INC
COM SER C
25470F302
3348
115518
SH
SOLE
115518
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
120
12323
SH
SOLE
12323
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
602
61618
SH
SOLE
61618
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
9586
1401530
SH
SOLE
1401530
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1161
119815
SH
SOLE
119815
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
3008
305048
SH
SOLE
305048
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
489
50000
SH
SOLE
50000
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
923
93333
SH
SOLE
93333
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
2769
279999
SH
SOLE
279999
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
276
28199
SH
SOLE
28199
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1382
140995
SH
SOLE
140995
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
132
13448
SH
SOLE
13448
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
530
53792
SH
SOLE
53792
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
487
49998
SH
SOLE
49998
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
1950
200000
SH
SOLE
200000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
488
49999
SH
SOLE
49999
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
1952
199996
SH
SOLE
199996
0
0
GIGCAPITAL4 INC
COM
37518G101
1970
199995
SH
SOLE
199995
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
657
66665
SH
SOLE
66665
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
130
13333
SH
SOLE
13333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
781
80000
SH
SOLE
80000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
6720
687066
SH
SOLE
687066
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
1970
200000
SH
SOLE
200000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
391
39999
SH
SOLE
39999
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
1953
200000
SH
SOLE
200000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
7589
109800
SH
SOLE
109800
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2596
263600
SH
SOLE
263600
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
16272
1612700
SH
SOLE
1612700
0
0
IHS MARKIT LTD
SHS
G47567105
26103
231700
SH
SOLE
231700
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
831
85165
SH
SOLE
85165
0
0
ISLEWORTH HEALTHCARE ACQU CO
ISLEWORTH HEALTHCARE ACQU CO
46468P110
1656
168999
SH
SOLE
168999
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
3312
338000
SH
SOLE
338000
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
1128
110699
SH
SOLE
110699
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
3281
332097
SH
SOLE
332097
0
0
JACK CREEK INVESTMENT CORP
JACK CREEK INVESTMENT CORP
G4989X123
744
77024
SH
SOLE
77024
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1483
154048
SH
SOLE
154048
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
503
50000
SH
SOLE
50000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
503
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
393
40249
SH
SOLE
40249
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1571
160996
SH
SOLE
160996
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
23089
81480
SH
SOLE
81480
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
986
100000
SH
SOLE
100000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
1227
124998
SH
SOLE
124998
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
4910
500000
SH
SOLE
500000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
485
50000
SH
SOLE
50000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
162
16666
SH
SOLE
16666
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
1318
131932
SH
SOLE
131932
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
789
79971
SH
SOLE
79971
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
2822
285891
SH
SOLE
285891
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
1958
197399
SH
SOLE
197399
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
648
66666
SH
SOLE
66666
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
1944
200000
SH
SOLE
200000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
7625
319575
SH
SOLE
319575
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
481
49999
SH
SOLE
49999
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
962
100000
SH
SOLE
100000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15054
142880
SH
SOLE
142880
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
1547
159999
SH
SOLE
159999
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3099
319998
SH
SOLE
319998
0
0
NAVSIGHT HLDGS INC
CL A
639358100
2771
277630
SH
SOLE
277630
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
402
41293
SH
SOLE
41293
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8885
163200
SH
SOLE
163200
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
2910
294572
SH
SOLE
294572
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
428
43287
SH
SOLE
43287
0
0
PAYONEER GLOBAL INC
COM
70451X104
519
50000
SH
SOLE
50000
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
292
29999
SH
SOLE
29999
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
1462
149995
SH
SOLE
149995
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
1710
174999
SH
SOLE
174999
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3420
350000
SH
SOLE
350000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
975
100000
SH
SOLE
100000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
287
29768
SH
SOLE
29768
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
861
89307
SH
SOLE
89307
0
0
PROOFPOINT INC
COM
743424103
9993
57510
SH
SOLE
57510
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
4012
400000
SH
SOLE
400000
0
0
QELL ACQUISITION CORP
CL A
G7307X105
412
41400
SH
SOLE
41400
0
0
RAVEN INDS INC
COM
754212108
4744
82000
SH
SOLE
82000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2063
211207
SH
SOLE
211207
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
472
48426
SH
SOLE
48426
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
2361
242130
SH
SOLE
242130
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2443
250000
SH
SOLE
250000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
482
49999
SH
SOLE
49999
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
965
100000
SH
SOLE
100000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
293
30000
SH
SOLE
30000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
478
48999
SH
SOLE
48999
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2389
244995
SH
SOLE
244995
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
16931
382200
SH
SOLE
382200
0
0
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
229
22998
SH
SOLE
22998
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
1544
154990
SH
SOLE
154990
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
3003
300000
SH
SOLE
300000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
1490
150000
SH
SOLE
150000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
2869
288381
SH
SOLE
288381
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
3867
387900
SH
SOLE
387900
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
248
25000
SH
SOLE
25000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
12413
1237600
SH
SOLE
1237600
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
6748
672779
SH
SOLE
672779
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
197
20000
SH
SOLE
20000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
991
100000
SH
SOLE
100000
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
971
96800
SH
SOLE
96800
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1082
109320
SH
SOLE
109320
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1773
50000
SH
SOLE
50000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
1791
180313
SH
SOLE
180313
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
490
50000
SH
SOLE
50000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
248
25000
SH
SOLE
25000
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
496
49999
SH
SOLE
49999
0
0
WELBILT INC
COM
949090104
7519
324774
SH
SOLE
324774
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24405
106100
SH
SOLE
106100
0
0
XILINX INC
COM
983919101
26729
184800
SH
SOLE
184800
0
0