Q1 2025 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2025-05-14 · accession 0001681662-25-000003
$84,056
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $7,465 | 8.88% | 90,500 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7,256 | 8.63% | 55,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6,828 | 8.12% | 40,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6,201 | 7.38% | 330,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5,465 | 6.50% | 150,999 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,924 | 5.86% | 57,900 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $3,680 | 4.38% | 500,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3,599 | 4.28% | 270,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,324 | 3.95% | 10,500 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2,734 | 3.25% | 200,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2,716 | 3.23% | 100,000 | CALL | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $2,612 | 3.11% | 200,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $2,548 | 3.03% | 250,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2,518 | 3.00% | 250,000 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $2,515 | 2.99% | 250,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2,460 | 2.93% | 7,400 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2,305 | 2.74% | 54,900 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2,104 | 2.50% | 200,000 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2,022 | 2.41% | 70,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,690 | 2.01% | 40,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $1,355 | 1.61% | 114,289 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1,285 | 1.53% | 106,100 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1,032 | 1.23% | 100,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $766 | 0.91% | 75,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $679 | 0.81% | 25,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $598 | 0.71% | 50,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $575 | 0.68% | 2,114 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $522 | 0.62% | 50,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $464 | 0.55% | 42,840 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $409 | 0.49% | 127,346 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $378 | 0.45% | 157,703 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $272 | 0.32% | 25,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $264 | 0.31% | 25,000 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $149 | 0.18% | 19,925 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $116 | 0.14% | 92,368 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $75 | 0.09% | 66,062 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $44 | 0.05% | 28,420 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $37 | 0.04% | 28,588 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $32 | 0.04% | 128,981 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $15 | 0.02% | 32,075 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $12 | 0.01% | 21,383 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $6 | 0.01% | 37,052 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $5 | 0.01% | 11,378 | 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.