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
34619V111
289
28199
SH
SOLE
28199
0
0
FORGEROCK INC
CL A
34631B101
643
31300
SH
SOLE
31300
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
526
49999
SH
SOLE
49999
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
1052
100000
SH
SOLE
100000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
142
13333
SH
SOLE
13333
0
0
GLOBUS MED INC
CL A
379577208
3525
59200
SH
SOLE
59200
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
2514
454651
SH
SOLE
454651
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
517
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
527
49999
SH
SOLE
49999
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1054
100000
SH
SOLE
100000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
8451
806349
SH
SOLE
806349
0
0
HORIZON THERAPEUTICS PUB L
CALL
G46188101
5142
50000
SH
Call
SOLE
50000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4896
47600
SH
SOLE
47600
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
1332
127268
SH
SOLE
127268
0
0
IVERIC BIO INC
CALL
46583P102
3934
100000
SH
Call
SOLE
100000
0
0
IVERIC BIO INC
CALL
46583P102
3934
100000
SH
Call
SOLE
100000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
397
37499
SH
SOLE
37499
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
11
75000
SH
SOLE
75000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
794
75000
SH
SOLE
75000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
418
40000
SH
SOLE
40000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
209
19998
SH
SOLE
19998
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
6
40000
SH
SOLE
40000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
843
174999
SH
SOLE
174999
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
400
37499
SH
SOLE
37499
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
5340
500000
SH
SOLE
500000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
768
20000
SH
SOLE
20000
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
130
43334
SH
SOLE
43334
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
966
200000
SH
SOLE
200000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
264
24999
SH
SOLE
24999
0
0
RAPID7 INC
COM
753422104
3075
67900
SH
SOLE
67900
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
546
48426
SH
SOLE
48426
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
344
33331
SH
SOLE
33331
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
1032
100000
SH
SOLE
100000
0
0
SEAGEN INC
CALL
81181C104
5774
30000
SH
Call
SOLE
30000
0
0
SEAGEN INC
COM
81181C104
4715
24500
SH
SOLE
24500
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
1478
137499
SH
SOLE
137499
0
0
SILICON MOTION TECHNOLOGY CO
CALL
82706C108
7186
100000
SH
Call
SOLE
100000
0
0
SILICON MOTION TECHNOLOGY CO
CALL
82706C108
3593
50000
SH
Call
SOLE
50000
0
0
SYNEOS HEALTH INC
CL A
87166B102
1669
39600
SH
SOLE
39600
0
0
TOWER SEMICONDUCTOR LTD
CALL
M87915274
7504
200000
SH
Call
SOLE
200000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3473
96900
SH
SOLE
96900
0
0
VMWARE INC
CL A COM
928563402
3377
23500
SH
SOLE
23500
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
207
149999
SH
SOLE
149999
0
0