Q3 2024 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2024-11-14 · accession 0001681662-24-000005
$311,139
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $220,460 | 70.9% | 7,719,200 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $11,373 | 3.66% | 162,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8,937 | 2.87% | 247,360 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8,228 | 2.64% | 445,262 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7,304 | 2.35% | 90,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6,946 | 2.23% | 21,800 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $6,494 | 2.09% | 165,742 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6,009 | 1.93% | 99,200 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4,838 | 1.55% | 220,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,637 | 1.49% | 60,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3,937 | 1.27% | 110,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3,131 | 1.01% | 50,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3,069 | 0.99% | 66,100 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $2,490 | 0.80% | 250,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2,476 | 0.80% | 7,700 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1,990 | 0.64% | 54,900 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,311 | 0.42% | 114,289 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1,253 | 0.40% | 110,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,170 | 0.38% | 110,200 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $752 | 0.24% | 75,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $741 | 0.24% | 19,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $649 | 0.21% | 127,346 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $381 | 0.12% | 42,840 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $270 | 0.09% | 157,703 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $261 | 0.08% | 21,383 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $257 | 0.08% | 25,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $252 | 0.08% | 25,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $220 | 0.07% | 17,307 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $216 | 0.07% | 19,925 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $201 | 0.06% | 120,076 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $176 | 0.06% | 92,368 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $147 | 0.05% | 66,062 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $105 | 0.03% | 28,588 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $93 | 0.03% | 11,378 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $88 | 0.03% | 128,981 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $83 | 0.03% | 57,178 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $80 | 0.03% | 28,420 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $66 | 0.02% | 32,075 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $34 | 0.01% | 17,135 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $14 | 0.00% | 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.