Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- −11 vs. Q3 2023
- Portfolio value
- $65.0K
- −$106.1K (−62.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 203,200 | $9.89K | 15.2% | +143,200+238.7% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 332,900 | $7.66K | 11.8% | +142,900+75.2% | Added | History |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 684,822 | $7.33K | 11.3% | 00.0% | Unchanged | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 246,851 | $6.50K | 10.0% | +48,033+24.2% | Added | – |
| CPRICapri Holdings Ltd | SHS | 128,300 | $6.45K | 9.9% | +68,300+113.8% | Added | History |
| SPLKSplunk Inc | COM | 39,300 | $5.99K | 9.2% | +39,300 | New | History |
| SOVOSovos Brands, Inc. | COM | 150,000 | $3.31K | 5.1% | +150,000 | New | History |
| AMEDAmedisys Inc | COM | 31,616 | $3.00K | 4.6% | +13,600+75.5% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 605,000 | $2.95K | 4.5% | +605,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 48,000 | $1.91K | 2.9% | +48,000 | New | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 120,076 | $1.26K | 1.9% | 00.0% | Unchanged | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | $1.25K | 1.9% | 00.0% | Unchanged | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 85,682 | $931 | 1.4% | 00.0% | Unchanged | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 85,894 | $910 | 1.4% | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | $490 | 0.8% | 00.0% | Unchanged | History |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 42,840 | $479 | 0.7% | 00.0% | Unchanged | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 42,840 | $466 | 0.7% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | $465 | 0.7% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 41,534 | $434 | 0.7% | 00.0% | Unchanged | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 38,075 | $430 | 0.7% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 111,246 | $407 | 0.6% | +111,246 | New | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | $370 | 0.6% | 00.0% | Unchanged | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 28,629 | $303 | 0.5% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | $292 | 0.4% | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 21,383 | $233 | 0.4% | 00.0% | Unchanged | History |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,135 | $186 | 0.3% | 00.0% | Unchanged | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 25,417 | $179 | 0.3% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 174,359 | $166 | 0.3% | +174,359 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | $133 | 0.2% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,378 | $126 | 0.2% | 00.0% | Unchanged | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | $119 | 0.2% | +32,075 | New | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 8,299 | $95 | 0.1% | +8,299 | New | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 7,181 | $71 | 0.1% | +7,181 | New | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | $67 | 0.1% | 00.0% | Unchanged | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | $56 | 0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | $52 | 0.1% | +28,588 | New | History |
| SPWRWSunPower Inc. | Warrant | 28,420 | $50 | 0.1% | 00.0% | Unchanged | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 5,345 | $20 | <0.1% | +5,345 | New | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,395 | $2 | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (22)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Chindata Group Hldgs Ltd16955F107 | ADS | 7,376,705 | $61.2K | 35.8% | – |
| ATVIActivision Blizzard, Inc. | COM | 168,118 | $15.7K | 9.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 117,638 | $13.6K | 8.0% | History |
| SGENSeagen Inc. | COM | 53,419 | $11.3K | 6.6% | History |
| VMWVmware LLC | CL A COM | 49,989 | $8.32K | 4.9% | History |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 429,148 | $4.67K | 2.7% | – |
| DENDenbury Inc | COM | 44,651 | $4.38K | 2.6% | History |
| EQRXEQRx, Inc. | COM | 1,919,659 | $4.26K | 2.5% | History |
| Abcam PLC000380204 | ADS | 180,000 | $4.07K | 2.4% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 342,871 | $3.72K | 2.2% | History |
| WRKWestRock Co | COM | 70,000 | $2.51K | 1.5% | History |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 118,027 | $1.31K | 0.8% | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 109,249 | $1.17K | 0.7% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,433 | $1.10K | 0.6% | History |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 51,330 | $539 | 0.3% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 47,126 | $514 | 0.3% | – |
| NATINational Instruments Corp | COM | 5,398 | $322 | 0.2% | History |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 29,014 | $303 | 0.2% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 24,183 | $250 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 32,075 | $184 | 0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 13,653 | $147 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 64,151 | $13 | <0.1% | – |