Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +1 vs. Q4 2023
- Portfolio value
- $75.9M
- +$75.9M (+116,707.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 1,073,677 | $27.5M | 36.2% | +826,826+334.9% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 406,600 | $8.72M | 11.5% | +73,700+22.1% | Added | History |
| XUnited States Steel Corp | COM | 137,600 | $5.61M | 7.4% | −65,600−32.3% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 500,000 | $5.60M | 7.4% | +500,000 | New | History |
| JNPRJuniper Networks Inc | COM | 127,300 | $4.72M | 6.2% | +127,300 | New | History |
| CPRICapri Holdings Ltd | SHS | 96,300 | $4.36M | 5.7% | −32,000−24.9% | Reduced | History |
| ANSSAnsys Inc | COM | 10,700 | $3.71M | 4.9% | +10,700 | New | History |
| DFSDiscover Financial Services | COM | 21,200 | $2.78M | 3.7% | +21,200 | New | History |
| RCMR1 RCM Inc. | COM | 172,100 | $2.22M | 2.9% | +172,100 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35,000 | $2.13M | 2.8% | +35,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 50,200 | $1.54M | 2.0% | +2,200+4.6% | Added | History |
| MMacy's, Inc. | COM | 62,400 | $1.25M | 1.6% | +62,400 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,900 | $1.09M | 1.4% | +26,900 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 39,400 | $1.01M | 1.3% | +39,400 | New | History |
| SRGSeritage Growth Properties | CL A | 100,000 | $965.0K | 1.3% | +100,000 | New | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 85,682 | $944.0K | 1.2% | 00.0% | Unchanged | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 85,894 | $919.0K | 1.2% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 116,346 | $529.0K | 0.7% | +5,100+4.6% | Added | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $253.0K | 0.3% | +25,000 | New | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 18,225 | $120.0K | 0.2% | +789+4.5% | AddedConverted for a 1-for-10 split | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,395 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,378 | – | – | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 41,534 | – | – | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | – | – | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | – | – | 00.0% | Unchanged | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | 00.0% | Unchanged | History |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 42,840 | – | – | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,135 | – | – | 00.0% | Unchanged | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 28,629 | – | – | 00.0% | Unchanged | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | – | – | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 21,383 | – | – | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | – | – | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | – | – | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | – | – | 00.0% | Unchanged | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | – | – | 00.0% | Unchanged | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 25,417 | – | – | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 28,420 | – | – | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | – | – | 00.0% | Unchanged | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | – | – | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 42,840 | – | – | +42,840 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 684,822 | $7.33K | 11.3% | – |
| SPLKSplunk Inc | COM | 39,300 | $5.99K | 9.2% | History |
| SOVOSovos Brands, Inc. | COM | 150,000 | $3.31K | 5.1% | History |
| AMEDAmedisys Inc | COM | 31,616 | $3.00K | 4.6% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 605,000 | $2.95K | 4.5% | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 120,076 | $1.26K | 1.9% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 42,840 | $479 | 0.7% | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 38,075 | $430 | 0.7% | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 8,299 | $95 | 0.1% | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 7,181 | $71 | 0.1% | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 5,345 | $20 | <0.1% | History |