0001681662-22-000007.txt : 20220812
0001681662-22-000007.hdr.sgml : 20220812
20220812105906
ACCESSION NUMBER: 0001681662-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158569
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
06-30-2022
06-30-2022
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
08-12-2022
0
139
265449
false
INFORMATION TABLE
2
13F2022Q2.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
907
90684
SH
SOLE
90684
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1226
124999
SH
SOLE
124999
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
2452
249998
SH
SOLE
249998
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2759
278121
SH
SOLE
278121
0
0
ALLEGHANY CORP MD
COM
017175100
6665
8000
SH
SOLE
8000
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
355
43287
SH
SOLE
43287
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
326
33332
SH
SOLE
33332
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
980
99996
SH
SOLE
99996
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
590
59998
SH
SOLE
59998
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2949
299990
SH
SOLE
299990
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
592
60295
SH
SOLE
60295
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
2368
241180
SH
SOLE
241180
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
157
15999
SH
SOLE
15999
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
786
80000
SH
SOLE
80000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
1373
139999
SH
SOLE
139999
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2747
279998
SH
SOLE
279998
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
4025
405913
SH
SOLE
405913
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
1059
107500
SH
SOLE
107500
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
2118
215000
SH
SOLE
215000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2094
211254
SH
SOLE
211254
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
245
66665
SH
SOLE
66665
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3643
25000
SH
SOLE
25000
0
0
BLACK KNIGHT INC
COM
09215C105
1635
25000
SH
SOLE
25000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
1880
193999
SH
SOLE
193999
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
3760
388000
SH
SOLE
388000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1995
201088
SH
SOLE
201088
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
985
100000
SH
SOLE
100000
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
4008
400000
SH
SOLE
400000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
546
55459
SH
SOLE
55459
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2729
277300
SH
SOLE
277300
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3228
140000
SH
SOLE
140000
0
0
CHENGHE ACQUISITION CO
UNIT 04/22/2027
G2086M115
2510
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
333
33999
SH
SOLE
33999
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1664
169995
SH
SOLE
169995
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2014
206185
SH
SOLE
206185
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
403
41237
SH
SOLE
41237
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
249
25379
SH
SOLE
25379
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1247
126895
SH
SOLE
126895
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3162
318100
SH
SOLE
318100
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
1059
107695
SH
SOLE
107695
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2116
215390
SH
SOLE
215390
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
564
57298
SH
SOLE
57298
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1693
171894
SH
SOLE
171894
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1189
119815
SH
SOLE
119815
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
3031
305048
SH
SOLE
305048
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
342
34822
SH
SOLE
34822
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
982
100000
SH
SOLE
100000
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
1381
140995
SH
SOLE
140995
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
327
33265
SH
SOLE
33265
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
528
53792
SH
SOLE
53792
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
490
49998
SH
SOLE
49998
0
0
Ftac Hera Acquisition Corp.
CLASS A ORD SHS
G3728Y103
1960
200000
SH
SOLE
200000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
492
49999
SH
SOLE
49999
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
1964
199996
SH
SOLE
199996
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3128
100000
SH
SOLE
100000
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
490
49999
SH
SOLE
49999
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
980
100000
SH
SOLE
100000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
131
13333
SH
SOLE
13333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
787
80000
SH
SOLE
80000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
6857
687066
SH
SOLE
687066
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
1984
200000
SH
SOLE
200000
0
0
GOLD FIELDS LTD
CALL
38059T106
1368
150000
SH
Call
SOLE
150000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
4918
500000
SH
SOLE
500000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
1004
100000
SH
SOLE
100000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
502
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
497
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
995
100000
SH
SOLE
100000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
7918
806349
SH
SOLE
806349
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
15837
1612700
SH
SOLE
1612700
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
1265
127268
SH
SOLE
127268
0
0
IRON SPARK I INC
CLASS A COM
46301G103
1976
200000
SH
SOLE
200000
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
1683
168999
SH
SOLE
168999
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
3366
338000
SH
SOLE
338000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
758
77024
SH
SOLE
77024
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1514
154048
SH
SOLE
154048
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
769
75000
SH
SOLE
75000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
122
12499
SH
SOLE
12499
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
486
50000
SH
SOLE
50000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
122
12498
SH
SOLE
12498
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
487
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
199
20249
SH
SOLE
20249
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1583
160996
SH
SOLE
160996
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
197
19998
SH
SOLE
19998
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
393
40000
SH
SOLE
40000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
125
12499
SH
SOLE
12499
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
251
25000
SH
SOLE
25000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
1224
124998
SH
SOLE
124998
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
4895
500000
SH
SOLE
500000
0
0
LATAMGROWTH SPAC
LATAMGROWTH SPAC
G5380L105
750
75000
SH
SOLE
75000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
375
37499
SH
SOLE
37499
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 05/19/202
50202D110
4995
500000
SH
SOLE
500000
0
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
2599
259615
SH
SOLE
259615
0
0
MERITOR INC
COM
59001K100
1817
50000
SH
SOLE
50000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
244
24900
SH
SOLE
24900
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1104
110404
SH
SOLE
110404
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
1571
159999
SH
SOLE
159999
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
3142
319998
SH
SOLE
319998
0
0
NEOPHOTONICS CORP
COM
64051T100
4294
273000
SH
SOLE
273000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3715
160000
SH
SOLE
160000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
410
41293
SH
SOLE
41293
0
0
OWLET INC
*W EXP 09/14/202
69120X115
197
115900
SH
SOLE
115900
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
161
43334
SH
SOLE
43334
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
294
29999
SH
SOLE
29999
0
0
Pivotal Investment Corpiii-A
COM CL A
72582M106
1471
149995
SH
SOLE
149995
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
505
50000
SH
SOLE
50000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
1720
174999
SH
SOLE
174999
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3441
350000
SH
SOLE
350000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
1000
100000
SH
SOLE
100000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
292
29768
SH
SOLE
29768
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
876
89307
SH
SOLE
89307
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
3940
400000
SH
SOLE
400000
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
1970
200000
SH
SOLE
200000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2104
211207
SH
SOLE
211207
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
477
48426
SH
SOLE
48426
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
2380
242130
SH
SOLE
242130
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
7710
123000
SH
SOLE
123000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2470
250000
SH
SOLE
250000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
320
33331
SH
SOLE
33331
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
959
100000
SH
SOLE
100000
0
0
SHUAA PARTNERS ACQUISTN CORP
UNIT 02/24/2027
G81173125
2327
231531
SH
SOLE
231531
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
480
48999
SH
SOLE
48999
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2401
244995
SH
SOLE
244995
0
0
SOUND POINT ACQUISITION CORP
UNIT 02/25/2027
G8274F127
705
70000
SH
SOLE
70000
0
0
SOUTH JERSEY INDS INC
COM
838518108
1024
30000
SH
SOLE
30000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
*W EXP 06/03/202
G8566R110
1459
149999
SH
SOLE
149999
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
2919
300000
SH
SOLE
300000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
3860
387900
SH
SOLE
387900
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
12710
1237600
SH
SOLE
1237600
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
6909
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
979
100000
SH
SOLE
100000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1385
30000
SH
SOLE
30000
0
0
TWITTER INC
COM
90184L102
4038
107994
SH
SOLE
107994
0
0
VONAGE HLDGS CORP
COM
92886T201
403
21400
SH
SOLE
21400
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
30
25000
SH
SOLE
25000
0
0
ZENDESK INC
COM
98936J101
5926
80000
SH
SOLE
80000
0
0