Q2 2024 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2024-08-14 · accession 0001681662-24-000004
$188,282
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $88,448 | 47.0% | 3,272,200 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $23,234 | 12.3% | 1,073,677 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15,103 | 8.02% | 350,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7,937 | 4.22% | 401,862 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6,874 | 3.65% | 201,360 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $6,024 | 3.20% | 160,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5,201 | 2.76% | 137,600 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4,390 | 2.33% | 200,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3,553 | 1.89% | 100,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,440 | 1.83% | 10,700 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $3,238 | 1.72% | 100,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2,790 | 1.48% | 222,100 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2,325 | 1.23% | 40,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1,791 | 0.95% | 80,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1,582 | 0.84% | 82,400 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1,511 | 0.80% | 50,200 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1,401 | 0.74% | 300,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,289 | 0.68% | 114,289 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1,185 | 0.63% | 265,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1,150 | 0.61% | 100,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $1,090 | 0.58% | 120,076 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $751 | 0.40% | 75,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $631 | 0.34% | 17,300 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $460 | 0.24% | 116,346 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $429 | 0.23% | 42,840 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $379 | 0.20% | 35,196 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $282 | 0.15% | 157,703 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $255 | 0.14% | 25,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $253 | 0.13% | 25,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $247 | 0.13% | 66,062 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $241 | 0.13% | 21,383 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $200 | 0.11% | 18,225 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $190 | 0.10% | 92,368 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $86 | 0.05% | 57,178 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $84 | 0.04% | 32,075 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $84 | 0.04% | 128,981 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $67 | 0.04% | 28,588 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $38 | 0.02% | 17,135 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $32 | 0.02% | 28,420 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $17 | 0.01% | 37,052 | 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.