0001681662-23-000003.txt : 20230511
0001681662-23-000003.hdr.sgml : 20230511
20230511064334
ACCESSION NUMBER: 0001681662-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23908711
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
03-31-2023
03-31-2023
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
05-11-2023
0
87
145245
false
INFORMATION TABLE
2
13F2023Q1.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
933
90684
SH
SOLE
90684
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1292
124999
SH
SOLE
124999
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
281
5000
SH
SOLE
5000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
623
30000
SH
SOLE
30000
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
558
43287
SH
SOLE
43287
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
333
33332
SH
SOLE
33332
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
615
59998
SH
SOLE
59998
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
165
15999
SH
SOLE
15999
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
1431
139999
SH
SOLE
139999
0
0
BLACK KNIGHT INC
COM
09215C105
288
5000
SH
SOLE
5000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
1992
193999
SH
SOLE
193999
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
3985
388000
SH
SOLE
388000
0
0
ACTIVISION BLIZZARD INC
CALL
00507V109
4279
50000
SH
Call
SOLE
50000
0
0
FIRST HORIZON CORPORATION
CALL
320517105
761
42800
SH
Call
SOLE
42800
0
0
FIRST HORIZON CORPORATION
CALL
320517105
3556
200000
SH
Call
SOLE
200000
0
0
NRG ENERGY INC
CALL
629377508
2572
75000
SH
Call
SOLE
75000
0
0
WORLD WRESTLING ENTMT INC
CALL
98156Q108
2053
22500
SH
Call
SOLE
22500
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
1399
133332
SH
SOLE
133332
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
4196
400000
SH
SOLE
400000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
572
55459
SH
SOLE
55459
0
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
1314
124999
SH
SOLE
124999
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
2628
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
344
33999
SH
SOLE
33999
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1269
125560
SH
SOLE
125560
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
418
41237
SH
SOLE
41237
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
629
107695
SH
SOLE
107695
0
0
FIRST HORIZON CORPORATION
COM
320517105
356
20000
SH
SOLE
20000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
280
28199
SH
SOLE
28199
0
0
FORGEROCK INC
CL A
34631B101
814
39500
SH
SOLE
39500
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
343
33265
SH
SOLE
33265
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
516
49999
SH
SOLE
49999
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
1031
100000
SH
SOLE
100000
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
163
66665
SH
SOLE
66665
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
138
13333
SH
SOLE
13333
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
2828
454651
SH
SOLE
454651
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
1044
100000
SH
SOLE
100000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
522
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
520
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1041
100000
SH
SOLE
100000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
8330
806349
SH
SOLE
806349
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
16659
1612700
SH
SOLE
1612700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6548
60000
SH
SOLE
60000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
1322
127268
SH
SOLE
127268
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
390
37499
SH
SOLE
37499
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
13
75000
SH
SOLE
75000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
779
75000
SH
SOLE
75000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
127
12499
SH
SOLE
12499
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
509
50000
SH
SOLE
50000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
128
12498
SH
SOLE
12498
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
512
50000
SH
SOLE
50000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
206
19998
SH
SOLE
19998
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
413
40000
SH
SOLE
40000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
3
40000
SH
SOLE
40000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
132
12499
SH
SOLE
12499
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
263
25000
SH
SOLE
25000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
5250
500000
SH
SOLE
500000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
943
174999
SH
SOLE
174999
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
785
75000
SH
SOLE
75000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
393
37499
SH
SOLE
37499
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
6638
130000
SH
SOLE
130000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
254
24900
SH
SOLE
24900
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1921
184318
SH
SOLE
184318
0
0
NATIONAL INSTRS CORP
COM
636518102
4612
88000
SH
SOLE
88000
0
0
OAK STR HEALTH INC
COM
67181A107
8123
210000
SH
SOLE
210000
0
0
OWLET INC
*W EXP 09/14/202
69120X115
38
115900
SH
SOLE
115900
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
46
43334
SH
SOLE
43334
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
1196
200000
SH
SOLE
200000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
525
50000
SH
SOLE
50000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
262
24999
SH
SOLE
24999
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
302
29768
SH
SOLE
29768
0
0
QUALTRICS INTL INC
COM CL A
747601201
892
50000
SH
SOLE
50000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1027
70000
SH
SOLE
70000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
494
48426
SH
SOLE
48426
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
339
33331
SH
SOLE
33331
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
1016
100000
SH
SOLE
100000
0
0
SEAGEN INC
COM
81181C104
6277
31000
SH
SOLE
31000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
1442
137499
SH
SOLE
137499
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
2885
275000
SH
SOLE
275000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
738
70000
SH
SOLE
70000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
369
34999
SH
SOLE
34999
0
0
SPIRIT AIRLS INC
COM
848577102
2108
122800
SH
SOLE
122800
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
2080
200000
SH
SOLE
200000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2548
60000
SH
SOLE
60000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3328
95000
SH
SOLE
95000
0
0
VMWARE INC
CL A COM
928563402
3746
30000
SH
SOLE
30000
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
12
25000
SH
SOLE
25000
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
240
149999
SH
SOLE
149999
0
0