Chief Operating Officer

0001681662-22-000008.txt : 20221114 0001681662-22-000008.hdr.sgml : 20221114 20221114060756 ACCESSION NUMBER: 0001681662-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221379605 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 13F-HR LIVE false true false 0001681662 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 127 236040 false INFORMATION TABLE 2 13F2022Q3.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 916 90684 SH SOLE 90684 0 0 1LIFE HEALTHCARE INC COM 68269G107 8575 500000 SH SOLE 500000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1234 124999 SH SOLE 124999 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2467 249998 SH SOLE 249998 0 0 ACTIVISION BLIZZARD INC COM 00507V109 743 10000 SH SOLE 10000 0 0 ALVOTECH *W EXP 06/15/202 L01800116 293 43287 SH SOLE 43287 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 328 33332 SH SOLE 33332 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 983 99996 SH SOLE 99996 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 592 59998 SH SOLE 59998 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2961 299990 SH SOLE 299990 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 598 60295 SH SOLE 60295 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2390 241180 SH SOLE 241180 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 159 15999 SH SOLE 15999 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 794 80000 SH SOLE 80000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1375 139999 SH SOLE 139999 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2750 279998 SH SOLE 279998 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4075 405913 SH SOLE 405913 0 0 ATLAS CORP SHARES Y0436Q109 1390 100000 SH SOLE 100000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1070 107500 SH SOLE 107500 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2139 215000 SH SOLE 215000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 2117 211254 SH SOLE 211254 0 0 BAUSCH HEALTH COS INC CALL 071734907 3789 550000 SH Call SOLE 550000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 105 66665 SH SOLE 66665 0 0 BLACK KNIGHT INC COM 09215C105 7768 120000 SH SOLE 120000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1899 193999 SH SOLE 193999 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 3799 388000 SH SOLE 388000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2018 201088 SH SOLE 201088 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 996 100000 SH SOLE 100000 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4008 400000 SH SOLE 400000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 551 55459 SH SOLE 55459 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2754 277300 SH SOLE 277300 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2528 250000 SH SOLE 250000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 334 33999 SH SOLE 33999 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1671 169995 SH SOLE 169995 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2027 206185 SH SOLE 206185 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 405 41237 SH SOLE 41237 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 250 25379 SH SOLE 25379 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1251 126895 SH SOLE 126895 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1071 107695 SH SOLE 107695 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2142 215390 SH SOLE 215390 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 568 57298 SH SOLE 57298 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1705 171894 SH SOLE 171894 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 344 34822 SH SOLE 34822 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 989 100000 SH SOLE 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 277 28199 SH SOLE 28199 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1386 140995 SH SOLE 140995 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 329 33265 SH SOLE 33265 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 134 13448 SH SOLE 13448 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 534 53792 SH SOLE 53792 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 496 49998 SH SOLE 49998 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1985 200000 SH SOLE 200000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 491 49999 SH SOLE 49999 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1966 199996 SH SOLE 199996 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 498 49999 SH SOLE 49999 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 997 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 133 13333 SH SOLE 13333 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 797 80000 SH SOLE 80000 0 0 GOLD FIELDS LTD CALL 38059T906 1214 150000 SH Call SOLE 150000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 4950 500000 SH SOLE 500000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1010 100000 SH SOLE 100000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 505 49999 SH SOLE 49999 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 498 49999 SH SOLE 49999 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 996 100000 SH SOLE 100000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 8015 806349 SH SOLE 806349 0 0 HH&L ACQUISITION CO SHS CL A G39714103 16030 1612700 SH SOLE 1612700 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1273 127268 SH SOLE 127268 0 0 IRON SPARK I INC CLASS A COM 46301G103 1986 200000 SH SOLE 200000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 766 77024 SH SOLE 77024 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1533 154048 SH SOLE 154048 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 751 75000 SH SOLE 75000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 122 12499 SH SOLE 12499 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 488 50000 SH SOLE 50000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 123 12498 SH SOLE 12498 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 492 50000 SH SOLE 50000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 201 20249 SH SOLE 20249 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1600 160996 SH SOLE 160996 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 199 19998 SH SOLE 19998 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 399 40000 SH SOLE 40000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 127 12499 SH SOLE 12499 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 253 25000 SH SOLE 25000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1230 124998 SH SOLE 124998 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4920 500000 SH SOLE 500000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 757 75000 SH SOLE 75000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 378 37499 SH SOLE 37499 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 5030 500000 SH SOLE 500000 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2601 259615 SH SOLE 259615 0 0 METALS ACQUISITION CORP SHS CL A G60405100 244 24900 SH SOLE 24900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1148 110404 SH SOLE 110404 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1579 159999 SH SOLE 159999 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3158 319998 SH SOLE 319998 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 415 41293 SH SOLE 41293 0 0 OWLET INC *W EXP 09/14/202 69120X115 124 115900 SH SOLE 115900 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 200 43334 SH SOLE 43334 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 296 29999 SH SOLE 29999 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1478 149995 SH SOLE 149995 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 508 50000 SH SOLE 50000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1741 174999 SH SOLE 174999 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3483 350000 SH SOLE 350000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 293 29768 SH SOLE 29768 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 880 89307 SH SOLE 89307 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 481 48426 SH SOLE 48426 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2407 242130 SH SOLE 242130 0 0 ROGERS CORP COM 775133101 1766 7300 SH SOLE 7300 0 0 SCION TECH GROWTH I CL A SHS G31067104 2494 250000 SH SOLE 250000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 322 33331 SH SOLE 33331 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 967 100000 SH SOLE 100000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3891 160000 SH SOLE 160000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1393 137499 SH SOLE 137499 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 2786 275000 SH SOLE 275000 0 0 SIERRA WIRELESS INC COM 826516106 3044 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 297 30000 SH SOLE 30000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 483 48999 SH SOLE 48999 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2413 244995 SH SOLE 244995 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 715 70000 SH SOLE 70000 0 0 SOUTH JERSEY INDS INC COM 838518108 1003 30000 SH SOLE 30000 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 1473 149999 SH SOLE 149999 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2946 300000 SH SOLE 300000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 12846 1237600 SH SOLE 1237600 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6983 672779 SH SOLE 672779 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 197 20000 SH SOLE 20000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 985 100000 SH SOLE 100000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1318 30000 SH SOLE 30000 0 0 TWITTER INC CALL 90184L902 4384 100000 SH Call SOLE 100000 0 0 TWITTER INC COM 90184L102 4296 97994 SH SOLE 97994 0 0 VMWARE INC CL A COM 928563402 3194 30000 SH SOLE 30000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 27 25000 SH SOLE 25000 0 0 ZENDESK INC COM 98936J101 7991 105000 SH SOLE 105000 0 0