Q1 2024 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2024-05-14 · accession 0001681662-24-000003
$93,456
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $27,465 | 29.4% | 1,073,677 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8,718 | 9.33% | 406,600 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5,611 | 6.00% | 137,600 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $5,600 | 5.99% | 500,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,718 | 5.05% | 127,300 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4,450 | 4.76% | 500,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4,362 | 4.67% | 96,300 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4,078 | 4.36% | 100,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,715 | 3.98% | 10,700 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3,282 | 3.51% | 300,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,779 | 2.97% | 21,200 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2,217 | 2.37% | 172,100 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2,127 | 2.28% | 35,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1,544 | 1.65% | 50,200 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,270 | 1.36% | 114,289 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1,247 | 1.33% | 62,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1,089 | 1.17% | 26,900 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1,014 | 1.09% | 39,400 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $965 | 1.03% | 100,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $944 | 1.01% | 85,682 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $919 | 0.98% | 85,894 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $665 | 0.71% | 42,840 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $529 | 0.57% | 116,346 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $472 | 0.51% | 42,840 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $415 | 0.44% | 41,534 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $377 | 0.40% | 35,196 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $332 | 0.36% | 66,062 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $306 | 0.33% | 28,629 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $295 | 0.32% | 25,417 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $253 | 0.27% | 25,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $236 | 0.25% | 21,383 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $224 | 0.24% | 157,703 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $211 | 0.23% | 17,135 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $210 | 0.22% | 32,075 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $181 | 0.19% | 92,368 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $128 | 0.14% | 11,378 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $120 | 0.13% | 18,225 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $117 | 0.13% | 57,178 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $114 | 0.12% | 28,588 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $93 | 0.10% | 128,981 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $38 | 0.04% | 37,052 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $17 | 0.02% | 28,420 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $9 | 0.01% | 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.