Athos Capital Ltd — Q2 2021 13F Holdings

Name: Athos Capital Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681662

Total reported value

$324.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALXN	Alexion Pharmaceuticals INC	Stock-Other	6.98%	—	+15.96%
2	XLNXEUR	Xilinx INC	Stock-Other	5.62%	—	—
3	IHS	Ihs Markit LTD	Stock-Other	5.49%	—	+15.97%
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	5.13%	—	+81.37%
5	KSUEUR	Kansas City Southern	Stock-Other	4.85%	—	+171.60%
6	WORK	Slack Technologies Inc- Cl A	Stock-Other	3.56%	—	-10.87%
7	✓	Hh&l Acquisition Co	Stock-Other	3.42%	—	—
8	MXIM	Maxim Integrated Products	Stock-Other	3.16%	—	+126.79%
9	✓	Tiga Acquisition CORP	Stock-Other	2.61%	—	—
10	COHREUR	Coherent INC	Stock-Other	2.14%	—	-16.43%
11	PFPT	Proofpoint INC	Stock-Other	2.10%	—	—
12	CHNGUSD	Change Healthcare INC	Stock-Other	2.03%	—	+17.05%
13	DOYU	DouYu International Holdings Limited	Stock-Other	2.01%	—	-46.47%
14	NUANEUR	Nuance Communications INC	Stock-Other	1.87%	—	—
15	MX	Magnachip Semiconductor CORP	Stock-Other	1.60%	—	—
16	GRA1EUR	Wr Grace & Co	Stock-Other	1.59%	—	—
17	MFS1EUR	Welbilt INC	Stock-Other	1.58%	—	—
18	CLDR	Cloudera INC	Stock-Other	1.58%	—	—
19	✓	Artisan Acquisit	Stock-Other	1.04%	—	—
20	KKR	KKR & Co. Inc.	Stock-Financials	1.03%	—	—
21	RAVN	Raven Industries INC	Stock-Other	1.00%	—	—
22	✓	Bridgetown 2 Holdings LTD	Stock-Other	0.86%	—	-52.94%
23	✓	Provident Acquisition CORP	Stock-Other	0.84%	—	—
24	ATLC	Atlanticus Holdings Corporation	Stock-Other	0.83%	—	—
25	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	0.81%	—	—
26	BETR	Better Home & Finance Holding Company	Stock-Other	0.74%	—	—
27	✓	Primavera Capital Acquist Co	Stock-Other	0.72%	—	—
28	✓	Burgundy Technology Acqu Cor	Stock-Other	0.72%	—	—
29	DISCKUSD	Discovery Inc-c	Stock-Other	0.70%	—	—
30	✓	Isleworth Healthcare Acqu Co	Stock-Other	0.70%	—	—
31	✓	Isos Acquisit-a	Stock-Other	0.69%	—	—
32	✓	Cohn Robbins Holdings CORP	Stock-Other	0.66%	—	—
33	✓	Monument Circle Acquisitn Co	Stock-Other	0.65%	—	—
34	✓	Acon S2 Acquisition CORP	Stock-Other	0.64%	—	—
35	✓	Equity Distr Acquisition Cor	Stock-Other	0.63%	—	—
36	✓	Summit Healthcre Acquistn Co	Stock-Other	0.63%	—	—
37	APO	Apollo Global Management, Inc.	Stock-Financials	0.61%	—	—
38	✓	Oaktree Acquisition CORP Ii	Stock-Other	0.61%	—	—
39	✓	Sustainable Opportnts Acq Co	Stock-Other	0.60%	—	—
40	✓		Stock-Other	0.59%	—	—
41	NSHEUR	Spire Global INC	Stock-Other	0.58%	—	—
42	✓	Foresight Acquisition CORP	Stock-Other	0.58%	—	—
43	DIDIY	Didi Global INC	Stock-Other	0.58%	—	—
44	✓	Cc Neuberger Principal Holdn	Stock-Other	0.57%	—	—
45	✓	Aea-bridges Impact CORP	Stock-Other	0.57%	—	—
46	✓		Stock-Other	0.57%	—	—
47	✓	Cls	Stock-Other	0.57%	—	—
48	✓	Healthcor Catalio Acqu CORP	Stock-Other	0.55%	—	—
49	✓	Scion Tech Growth I	Stock-Other	0.51%	—	—
50	✓	26 Capital Acq-a Equity	Stock-Other	0.51%	—	—

1–50 of 161

Holding changes this quarter

Position changes disclosed by Athos Capital Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	China Biologic Prods Hldgs I	—	EXIT	Sold out
2	DOYU	DouYu International Holdings Limited	—	EXIT	Sold out
3	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
4	IHS	Ihs Markit LTD	—	EXIT	Sold out
5	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
6	✓	Go Acquisition CORP	—	EXIT	Sold out
7	✓	Hh&l Acquisition Co	—	EXIT	Sold out
8	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
9	RP	Realpage INC	—	EXIT	Sold out
10	✓	Tiga Acquisition CORP	—	EXIT	Sold out
11	CLGX	Corelogic INC	—	EXIT	Sold out
12	COHREUR	Coherent INC	—	EXIT	Sold out
13	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
14	✓	Bridgetown 2 Holdings LTD	—	EXIT	Sold out
15	KSUEUR	Kansas City Southern	—	EXIT	Sold out
16	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
17	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
18	WIFI	Boingo Wireless INC	—	EXIT	Sold out
19	TLND	Talend SA - Adr	—	EXIT	Sold out
20	PRSP	Perspecta INC	—	EXIT	Sold out
21	✓	Go Acquisition CORP	—	EXIT	Sold out
22	✓	Tiga Acquisition CORP	—	EXIT	Sold out
23	CUBUSD	Cubic CORP	—	EXIT	Sold out
24	MXIM	Maxim Integrated Products	—	EXIT	Sold out
25	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	Sold out
26	✓	Pine Technology Acquisitn Co	—	EXIT	Sold out
27	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
28	GLUU	Glu Mobile INC	—	EXIT	Sold out
29	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
30	✓	Provident Acquisition CORP	—	EXIT	Sold out
31	ATLC	Atlanticus Holdings Corporation	—	EXIT	Sold out
32	TDWD	Tailwind 2.0 Acquisition Corp.	—	EXIT	Sold out
33	✓	Primavera Capital Acquist Co	—	EXIT	Sold out
34	BETR	Better Home & Finance Holding Company	—	EXIT	Sold out
35	✓	Burgundy Technology Acqu Cor	—	EXIT	Sold out
36	✓	Isos Acquisition Corporation	—	EXIT	Sold out
37	✓	Isleworth Healthcare Acqu Co	—	EXIT	Sold out
38	✓	Sandbridge Acquisition CORP	—	EXIT	Sold out
39	✓	Monument Circle Acquisitn Co	—	EXIT	Sold out
40	✓	Cohn Robbins Holdings CORP	—	EXIT	Sold out
41	✓	Equity Distr Acquisition Cor	—	EXIT	Sold out
42	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
43	✓	Acon S2 Acquisition CORP	—	EXIT	Sold out
44	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
45	✓	Oaktree Acquisition CORP Ii	—	EXIT	Sold out
46	✓	Sustainable Opportnts Acq Co	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Foresight Acquisition CORP	—	EXIT	Sold out
49	✓	Arrowroot Acquisition CORP	—	EXIT	Sold out
50	NSHEUR	Spire Global INC	—	EXIT	Sold out