Q4 2023 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2024-02-14 · accession 0001681662-24-000001
$89,462
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9,886 | 11.1% | 203,200 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9,870 | 11.0% | 27,200 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8,305 | 9.28% | 350,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7,657 | 8.56% | 332,900 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $7,328 | 8.19% | 684,822 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $6,505 | 7.27% | 246,851 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6,446 | 7.21% | 128,300 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5,987 | 6.69% | 39,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,600 | 5.14% | 200,000 | CALL | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $3,305 | 3.69% | 150,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3,005 | 3.36% | 31,616 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $2,952 | 3.30% | 605,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1,906 | 2.13% | 48,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1,670 | 1.87% | 20,000 | CALL | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $1,258 | 1.41% | 120,076 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,250 | 1.40% | 114,289 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $931 | 1.04% | 85,682 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $910 | 1.02% | 85,894 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $490 | 0.55% | 66,062 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $479 | 0.54% | 42,840 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $466 | 0.52% | 42,840 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $465 | 0.52% | 157,703 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $434 | 0.49% | 41,534 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $430 | 0.48% | 38,075 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $407 | 0.45% | 111,246 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $370 | 0.41% | 35,196 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $303 | 0.34% | 28,629 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $292 | 0.33% | 92,368 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $233 | 0.26% | 21,383 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $186 | 0.21% | 17,135 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $179 | 0.20% | 25,417 | Common | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $166 | 0.19% | 174,359 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $133 | 0.15% | 57,178 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $126 | 0.14% | 11,378 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $119 | 0.13% | 32,075 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $95 | 0.11% | 8,299 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $71 | 0.08% | 7,181 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $67 | 0.07% | 128,981 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $56 | 0.06% | 37,052 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $52 | 0.06% | 28,588 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $50 | 0.06% | 28,420 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $20 | 0.02% | 5,345 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $2 | 0.00% | 35,395 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.