0001681662-23-000004.txt : 20230814 0001681662-23-000004.hdr.sgml : 20230814 20230814063811 ACCESSION NUMBER: 0001681662-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166127 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 06-30-2023 06-30-2023 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 08-14-2023 0 68 128152 false
INFORMATION TABLE 2 13F2023Q2.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 950 90684 SH SOLE 90684 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1351 124999 SH SOLE 124999 0 0 ACTIVISION BLIZZARD INC CALL 00507V109 4215 50000 SH Call SOLE 50000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1525 27800 SH SOLE 27800 0 0 ALVOTECH *W EXP 06/15/202 L01800116 335 43287 SH SOLE 43287 0 0 AMEDISYS INC COM 023436108 914 10000 SH SOLE 10000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 342 33332 SH SOLE 33332 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 620 59998 SH SOLE 59998 0 0 ARCONIC CORPORATION COM 03966V107 935 31600 SH SOLE 31600 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 169 15999 SH SOLE 15999 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1460 139999 SH SOLE 139999 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 157 66665 SH SOLE 66665 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 2006 193999 SH SOLE 193999 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 4012 388000 SH SOLE 388000 0 0 BRIDGEBIO PHARMA INC CALL 10806X102 1720 100000 SH Call SOLE 100000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 431 77024 SH SOLE 77024 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 1423 133332 SH SOLE 133332 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4268 400000 SH SOLE 400000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 602 55459 SH SOLE 55459 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1337 124999 SH SOLE 124999 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2675 250000 SH SOLE 250000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 350 33999 SH SOLE 33999 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 426 41237 SH SOLE 41237 0 0 DENBURY INC COM 24790A101 2182 25300 SH SOLE 25300 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 750 107695 SH SOLE 107695 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 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