Chief Operating Officer

0001681662-23-000005.txt : 20231114 0001681662-23-000005.hdr.sgml : 20231114 20231113204334 ACCESSION NUMBER: 0001681662-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231401107 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 09-30-2023 09-30-2023 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 11-13-2023 0 56 195040 false INFORMATION TABLE 2 13F2023Q3.xml ABCAM PLC ADS 000380204 4073 180000 SH SOLE 180000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15741 168118 SH SOLE 168118 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 143 25417 SH SOLE 25417 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4323 190000 SH SOLE 190000 0 0 ALVOTECH *W EXP 06/15/202 L01800116 347 38075 SH SOLE 38075 0 0 AMEDISYS INC COM 023436108 1683 18016 SH SOLE 18016 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 539 51330 SH SOLE 51330 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 147 13653 SH SOLE 13653 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1257 120076 SH SOLE 120076 0 0 ABCAM PLC CALL 000380204 1131 50000 SH Call SOLE 50000 0 0 BP PLC CALL 055622104 5034 130000 SH Call SOLE 130000 0 0 KENVUE INC CALL 49177J102 4217 210000 SH Call SOLE 210000 0 0 SEAGEN INC CALL 81181C104 5304 25000 SH Call SOLE 25000 0 0 TOWER SEMICONDUCTOR LTD CALL M87915274 4912 200000 SH Call SOLE 200000 0 0 UNITED STATES STL CORP NEW CALL 912909108 3248 100000 SH Call SOLE 100000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3157 60000 SH SOLE 60000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 1241 114289 SH SOLE 114289 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3724 342871 SH SOLE 342871 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 514 47126 SH SOLE 47126 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 61227 7376705 SH SOLE 7376705 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 303 29014 SH SOLE 29014 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 368 35196 SH SOLE 35196 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 59 28420 SH SOLE 28420 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 286 92368 SH SOLE 92368 0 0 DENBURY INC COM 24790A101 4376 44651 SH SOLE 44651 0 0 EQRX INC COM 26886C107 4262 1919659 SH SOLE 1919659 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 250 24183 SH SOLE 24183 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 461 42840 SH SOLE 42840 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 921 85682 SH SOLE 85682 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 86 57178 SH SOLE 57178 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 123 11378 SH SOLE 11378 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 471 42840 SH SOLE 42840 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7273 684822 SH SOLE 684822 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3945 198818 SH SOLE 198818 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13610 117638 SH SOLE 117638 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1173 109249 SH SOLE 109249 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 184 32075 SH SOLE 32075 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 13 64151 SH SOLE 64151 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 182 17135 SH SOLE 17135 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 4 35395 SH SOLE 35395 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 4665 429148 SH SOLE 429148 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 639 157703 SH SOLE 157703 0 0 NATIONAL INSTRS CORP COM 636518102 322 5398 SH SOLE 5398 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 54 37052 SH SOLE 37052 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 232 21383 SH SOLE 21383 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 438 41534 SH SOLE 41534 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 299 28629 SH SOLE 28629 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 898 85894 SH SOLE 85894 0 0 SEAGEN INC COM 81181C104 11333 53419 SH SOLE 53419 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1310 118027 SH SOLE 118027 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1098 21433 SH SOLE 21433 0 0 UNITED STATES STL CORP NEW COM 912909108 1949 60000 SH SOLE 60000 0 0 VMWARE INC CL A COM 928563402 8322 49989 SH SOLE 49989 0 0 WESTROCK CO COM 96145D105 2506 70000 SH SOLE 70000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 560 66062 SH SOLE 66062 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 103 128981 SH SOLE 128981 0 0