0001681662-23-000002.txt : 20230213
0001681662-23-000002.hdr.sgml : 20230213
20230213062345
ACCESSION NUMBER: 0001681662-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23614524
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
X0202
13F-HR
LIVE
false
true
false
0001681662
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
105
172906
false
INFORMATION TABLE
2
13F2022Q4.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
886
90684
SH
SOLE
90684
0
0
1LIFE HEALTHCARE INC
COM
68269G107
8355
500000
SH
SOLE
500000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1267
124999
SH
SOLE
124999
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
766
10000
SH
SOLE
10000
0
0
ACTIVISION BLIZZARD INC
CALL
00507V109
3828
50000
SH
Call
SOLE
50000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1119
20000
SH
SOLE
20000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
334
33332
SH
SOLE
33332
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
1010
99996
SH
SOLE
99996
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
601
59998
SH
SOLE
59998
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3006
299990
SH
SOLE
299990
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
608
60295
SH
SOLE
60295
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
161
15999
SH
SOLE
15999
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
806
80000
SH
SOLE
80000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
1405
139999
SH
SOLE
139999
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2810
279998
SH
SOLE
279998
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
1087
107500
SH
SOLE
107500
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
2174
215000
SH
SOLE
215000
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
45
66665
SH
SOLE
66665
0
0
BLACK KNIGHT INC
COM
09215C105
6175
100000
SH
SOLE
100000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
1940
193999
SH
SOLE
193999
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
3880
388000
SH
SOLE
388000
0
0
CANO HEALTH INC
COM CL A
13781Y103
137
100000
SH
SOLE
100000
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
1367
133332
SH
SOLE
133332
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
4100
400000
SH
SOLE
400000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
560
55459
SH
SOLE
55459
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
629
62300
SH
SOLE
62300
0
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
1287
124999
SH
SOLE
124999
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
2575
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
340
33999
SH
SOLE
33999
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1699
169995
SH
SOLE
169995
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2056
206185
SH
SOLE
206185
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
411
41237
SH
SOLE
41237
0
0
COUPA SOFTWARE INC
COM
22266L106
3167
40000
SH
SOLE
40000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1738
171894
SH
SOLE
171894
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
860
107695
SH
SOLE
107695
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1004
100000
SH
SOLE
100000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
283
28199
SH
SOLE
28199
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1415
140995
SH
SOLE
140995
0
0
FORGEROCK INC
CL A
34631B101
3598
158000
SH
SOLE
158000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
336
33265
SH
SOLE
33265
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
136
13448
SH
SOLE
13448
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
543
53792
SH
SOLE
53792
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
505
49998
SH
SOLE
49998
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2022
200000
SH
SOLE
200000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
501
49999
SH
SOLE
49999
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
2006
199996
SH
SOLE
199996
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
506
49999
SH
SOLE
49999
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
1012
100000
SH
SOLE
100000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
135
13333
SH
SOLE
13333
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
809
80000
SH
SOLE
80000
0
0
GRINDR INC
W EXP 11/18/202
39854F119
3128
672779
SH
SOLE
672779
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
1026
100000
SH
SOLE
100000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
513
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
508
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1017
100000
SH
SOLE
100000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
8152
806349
SH
SOLE
806349
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
16304
1612700
SH
SOLE
1612700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4552
40000
SH
SOLE
40000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
1296
127268
SH
SOLE
127268
0
0
IROBOT CORP
COM
462726100
2888
60000
SH
SOLE
60000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
383
37499
SH
SOLE
37499
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
5
75000
SH
SOLE
75000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
767
75000
SH
SOLE
75000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
125
12499
SH
SOLE
12499
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
499
50000
SH
SOLE
50000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
126
12498
SH
SOLE
12498
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
503
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
205
20249
SH
SOLE
20249
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1627
160996
SH
SOLE
160996
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
202
19998
SH
SOLE
19998
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
404
40000
SH
SOLE
40000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
129
12499
SH
SOLE
12499
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
258
25000
SH
SOLE
25000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 99/99/999
G5380J118
1596
174999
SH
SOLE
174999
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
771
75000
SH
SOLE
75000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
385
37499
SH
SOLE
37499
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
5130
500000
SH
SOLE
500000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
3104
60000
SH
SOLE
60000
0
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
2651
259615
SH
SOLE
259615
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
249
24900
SH
SOLE
24900
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
433
43287
SH
SOLE
43287
0
0
OWLET INC
*W EXP 09/14/202
69120X115
65
115900
SH
SOLE
115900
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
80
43334
SH
SOLE
43334
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
1428
200000
SH
SOLE
200000
0
0
PNM RES INC
COM
69349H107
3488
71500
SH
SOLE
71500
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
515
50000
SH
SOLE
50000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
257
24999
SH
SOLE
24999
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
299
29768
SH
SOLE
29768
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
898
89307
SH
SOLE
89307
0
0
MG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
488
48426
SH
SOLE
48426
0
0
MG ACQUISITION CORP III
CL A SHS
G76088106
2442
242130
SH
SOLE
242130
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
331
33331
SH
SOLE
33331
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
994
100000
SH
SOLE
100000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3746
130000
SH
SOLE
130000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
1423
137499
SH
SOLE
137499
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
2846
275000
SH
SOLE
275000
0
0
SIERRA WIRELESS INC
COM
826516106
3189
110000
SH
SOLE
110000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
303
30000
SH
SOLE
30000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
722
70000
SH
SOLE
70000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
361
34999
SH
SOLE
34999
0
0
SUMMIT HEALTHCRE ACQUISTN CO
*W EXP 06/03/202
G8566R110
1504
149999
SH
SOLE
149999
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
3008
300000
SH
SOLE
300000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3888
90000
SH
SOLE
90000
0
0
VMWARE INC
CL A COM
928563402
3683
30000
SH
SOLE
30000
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
12
25000
SH
SOLE
25000
0
0