Q4 2024 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2025-02-13 · accession 0001681662-25-000001
$221,091
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $160,781 | 72.7% | 5,138,400 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7,328 | 3.31% | 90,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6,950 | 3.14% | 131,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5,099 | 2.31% | 150,000 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,329 | 1.96% | 57,900 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3,720 | 1.68% | 66,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,542 | 1.60% | 10,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2,802 | 1.27% | 100,000 | CALL | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2,602 | 1.18% | 60,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $2,515 | 1.14% | 250,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2,495 | 1.13% | 250,000 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $2,480 | 1.12% | 250,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2,383 | 1.08% | 7,400 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2,298 | 1.04% | 54,900 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1,835 | 0.83% | 48,999 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1,351 | 0.61% | 100,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,321 | 0.60% | 114,289 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1,223 | 0.55% | 106,100 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1,008 | 0.46% | 100,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $758 | 0.34% | 75,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $693 | 0.31% | 66,300 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $513 | 0.23% | 42,840 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $507 | 0.23% | 50,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $391 | 0.18% | 127,346 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $317 | 0.14% | 157,703 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $266 | 0.12% | 25,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $261 | 0.12% | 25,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $249 | 0.11% | 57,178 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $246 | 0.11% | 21,383 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $223 | 0.10% | 19,925 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $195 | 0.09% | 92,368 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $141 | 0.06% | 66,062 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $51 | 0.02% | 11,378 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $50 | 0.02% | 120,076 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $49 | 0.02% | 28,420 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $45 | 0.02% | 128,981 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $45 | 0.02% | 28,588 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $21 | 0.01% | 32,075 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $8 | 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.