0001681662-21-000005.txt : 20211112
0001681662-21-000005.hdr.sgml : 20211112
20211112060721
ACCESSION NUMBER: 0001681662-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211398958
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
09-30-2021
09-30-2021
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
11-12-2021
0
141
413063
false
INFORMATION TABLE
2
13F2021Q3.xml
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90138P118
1215
124999
SH
SOLE
124999
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
2430
249998
SH
SOLE
249998
0
0
51JOB INC
SPONSORED ADS
316827104
20199
290511
SH
SOLE
290511
0
0
ACCELERON PHARMA INC
CALL
00434H908
2392
13900
SH
Call
SOLE
13900
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2720
278121
SH
SOLE
278121
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
330
33332
SH
SOLE
33332
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
970
99996
SH
SOLE
99996
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
586
59998
SH
SOLE
59998
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2931
299990
SH
SOLE
299990
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
588
60295
SH
SOLE
60295
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
2352
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
779
80000
SH
SOLE
80000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
1358
139999
SH
SOLE
139999
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2719
279998
SH
SOLE
279998
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
3978
405913
SH
SOLE
405913
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
1043
107500
SH
SOLE
107500
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
2086
215000
SH
SOLE
215000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2068
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
3550
352400
SH
SOLE
352400
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1528
30151
SH
SOLE
30151
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
3849
388000
SH
SOLE
388000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
3964
400000
SH
SOLE
400000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1973
201088
SH
SOLE
201088
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
3454
347100
SH
SOLE
347100
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
2732
275442
SH
SOLE
275442
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
977
100000
SH
SOLE
100000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
487
49999
SH
SOLE
49999
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1463
150000
SH
SOLE
150000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2222
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
2709
277300
SH
SOLE
277300
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
1829
188400
SH
SOLE
188400
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
457
47099
SH
SOLE
47099
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3130
149479
SH
SOLE
149479
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
332
33999
SH
SOLE
33999
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1661
169995
SH
SOLE
169995
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2004
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
499
50000
SH
SOLE
50000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
248
25379
SH
SOLE
25379
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1241
126895
SH
SOLE
126895
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3124
318100
SH
SOLE
318100
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5268
92000
SH
SOLE
92000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
1046
107695
SH
SOLE
107695
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2100
215390
SH
SOLE
215390
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
559
57298
SH
SOLE
57298
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1676
171894
SH
SOLE
171894
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1171
119815
SH
SOLE
119815
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
2996
305048
SH
SOLE
305048
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1194
120000
SH
SOLE
120000
0
0
FIVE9 INC
CALL
338307901
14377
90000
SH
Call
SOLE
90000
0
0
FIVE9 INC
COM
338307101
5223
32700
SH
SOLE
32700
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
920
93333
SH
SOLE
93333
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
2761
279999
SH
SOLE
279999
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
275
28199
SH
SOLE
28199
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1375
140995
SH
SOLE
140995
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
133
13448
SH
SOLE
13448
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
531
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
1948
200000
SH
SOLE
200000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
487
49999
SH
SOLE
49999
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
1950
199996
SH
SOLE
199996
0
0
GIGCAPITAL4 INC
COM
37518G101
1972
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
129
13333
SH
SOLE
13333
0
0
GLOBAL PARTNER ACQISTN CORP
G3934P102
G3934P102
776
80000
SH
SOLE
80000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
6740
687066
SH
SOLE
687066
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
1930
200000
SH
SOLE
200000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2610
263600
SH
SOLE
263600
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
16014
1612700
SH
SOLE
1612700
0
0
HILL-ROM HLDGS INC
COM
431475102
3750
25000
SH
SOLE
25000
0
0
HYZON MOTORS INC
COM CL A
44951Y102
2082
300000
SH
SOLE
300000
0
0
IHS MARKIT LTD
SHS
G47567105
20782
178200
SH
SOLE
178200
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
846
85165
SH
SOLE
85165
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
1661
168999
SH
SOLE
168999
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
3323
338000
SH
SOLE
338000
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
1158
110699
SH
SOLE
110699
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
3314
332097
SH
SOLE
332097
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
751
77024
SH
SOLE
77024
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1502
154048
SH
SOLE
154048
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
500
50000
SH
SOLE
50000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/17/2026
G50735128
504
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
JOYY INC
ADS REPSTG COM A
46591M109
9552
174216
SH
SOLE
174216
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11064
40880
SH
SOLE
40880
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
994
100000
SH
SOLE
100000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
1219
124998
SH
SOLE
124998
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
4875
500000
SH
SOLE
500000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
487
50000
SH
SOLE
50000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
162
16666
SH
SOLE
16666
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
2833
285891
SH
SOLE
285891
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6272
353134
SH
SOLE
353134
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
991
100000
SH
SOLE
100000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
1562
159999
SH
SOLE
159999
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3123
319998
SH
SOLE
319998
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
404
41293
SH
SOLE
41293
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12874
233900
SH
SOLE
233900
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
2887
294572
SH
SOLE
294572
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
424
43287
SH
SOLE
43287
0
0
OWLET INC
*W EXP 09/14/202
69120X115
648
115900
SH
SOLE
115900
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2675
92000
SH
SOLE
92000
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
1461
149995
SH
SOLE
149995
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
1706
174999
SH
SOLE
174999
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3413
350000
SH
SOLE
350000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
982
100000
SH
SOLE
100000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
290
29768
SH
SOLE
29768
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
870
89307
SH
SOLE
89307
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
4008
400000
SH
SOLE
400000
0
0
RAVEN INDS INC
COM
754212108
8256
143312
SH
SOLE
143312
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2078
211207
SH
SOLE
211207
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
471
48426
SH
SOLE
48426
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
2356
242130
SH
SOLE
242130
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2433
250000
SH
SOLE
250000
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
5905
172500
SH
SOLE
172500
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
294
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
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028
83407J202
1010
100000
SH
SOLE
100000
0
0
STAMPS COM INC
COM NEW
852857200
7255
22000
SH
SOLE
22000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
3015
300000
SH
SOLE
300000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
3794
387900
SH
SOLE
387900
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
245
25000
SH
SOLE
25000
0
0
TEGNA INC
COM
87901J105
3559
180500
SH
SOLE
180500
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
12537
1237600
SH
SOLE
1237600
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
6815
672779
SH
SOLE
672779
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
196
20000
SH
SOLE
20000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
980
100000
SH
SOLE
100000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1083
109320
SH
SOLE
109320
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1538
50000
SH
SOLE
50000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2822
114500
SH
SOLE
114500
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
486
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
495
49999
SH
SOLE
49999
0
0
WELBILT INC
COM
949090104
13337
573902
SH
SOLE
573902
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
20770
89350
SH
SOLE
89350
0
0
XILINX INC
COM
983919101
15183
100559
SH
SOLE
100559
0
0