Athos Capital Ltd [Rocket]

Holdings

Athos Capital Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	150,000	150,000	10,779,000	10,779,000	8.41		Hist	06/30/2023
HH&L Acquisition Co.	HHLA/WS	*W EXP 02/04/202	806,349	0	8,451,000	121,000	6.59		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	200,000	200,000	7,868,000	7,868,000	6.14		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	CALL	200,000	200,000	7,504,000	7,504,000	5.86		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	30,000	30,000	5,774,000	5,774,000	4.51		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFACW	*W EXP 05/19/202	500,000	0	5,340,000	90,000	4.17		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	50,000	50,000	5,142,000	5,142,000	4.01		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	47,600	-12,400	4,896,000	-1,652,000	3.82		Hist	06/30/2023
Seagen Inc.	SGEN	COM	24,500	-6,500	4,715,000	-1,562,000	3.68		Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	400,000	0	4,268,000	72,000	3.33		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	50,000	0	4,215,000	-64,000	3.29		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	388,000	0	4,012,000	27,000	3.13	1.84	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	59,200	59,200	3,525,000	3,525,000	2.75		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	96,900	1,900	3,473,000	145,000	2.71	0.06	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	23,500	-6,500	3,377,000	-369,000	2.64		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	67,900	67,900	3,075,000	3,075,000	2.40	0.11	Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	250,000	0	2,675,000	47,000	2.09	1.74	Hist	06/30/2023
DENBURY INC	DEN	Common	25,300	25,300	2,182,000	2,182,000	1.70	0.05	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ/WS	*W EXP 99/99/999	193,999	0	2,006,000	14,000	1.57		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Call	100,000	100,000	1,720,000	1,720,000	1.34		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	39,600	39,600	1,669,000	1,669,000	1.30		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	27,800	22,800	1,525,000	1,244,000	1.19	0.03	Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUAW	*W EXP 02/24/202	137,499	0	1,478,000	36,000	1.15		Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRWW	*W EXP 03/02/202	139,999	0	1,460,000	29,000	1.14		Hist	06/30/2023
Cartesian Growth Corp II	RENEW	*W EXP 07/12/202	133,332	0	1,423,000	24,000	1.11		Hist	06/30/2023
26 Capital Acquisition Corp.	ADERW	*W EXP 12/31/202	124,999	0	1,351,000	59,000	1.05		Hist	06/30/2023
Chenghe Acquisition Co.	CHEAW	*W EXP 04/22/202	124,999	0	1,337,000	23,000	1.04		Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQW	*W EXP 03/31/202	127,268	0	1,332,000	10,000	1.04		Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	100,000	0	1,054,000	13,000	0.82		Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	100,000	0	1,052,000	21,000	0.82	0.34	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	100,000	0	1,032,000	16,000	0.81	0.11	Hist	06/30/2023
Perfect Corp.	PERF/WS	*W EXP 99/99/999	200,000	0	966,000	-230,000	0.75		Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB/WS	*W EXP 06/30/202	90,684	0	950,000	17,000	0.74		Hist	06/30/2023
Arconic Corp	ARNC	Common	31,600	31,600	935,000	935,000	0.73	0.03	Hist	06/30/2023
AMEDISYS INC	AMED	Common	10,000	10,000	914,000	914,000	0.71		Hist	06/30/2023
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