Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −1 vs. Q1 2024
- Portfolio value
- $168.6M
- +$92.7M (+122.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,272,200 | $88.4M | 52.5% | +3,232,800+8,205.1% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,073,677 | $23.2M | 13.8% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 401,862 | $7.94M | 4.7% | −4,738−1.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 201,360 | $6.87M | 4.1% | +174,460+648.6% | Added | History |
| VSTOVista Outdoor Inc. | COM | 160,000 | $6.02M | 3.6% | +160,000 | New | History |
| XUnited States Steel Corp | COM | 137,600 | $5.20M | 3.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200,000 | $4.39M | 2.6% | +200,000 | New | – |
| AGRAvangrid, Inc. | COM | 100,000 | $3.55M | 2.1% | +100,000 | New | History |
| ANSSAnsys Inc | COM | 10,700 | $3.44M | 2.0% | 00.0% | Unchanged | History |
| Nuvei Corp67079A102 | COM | 100,000 | $3.24M | 1.9% | +100,000 | New | – |
| RCMR1 RCM Inc. | COM | 222,100 | $2.79M | 1.7% | +50,000+29.1% | Added | History |
| SRCLStericycle Inc | COM | 40,000 | $2.33M | 1.4% | +40,000 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 80,000 | $1.79M | 1.1% | +80,000 | New | History |
| MMacy's, Inc. | COM | 82,400 | $1.58M | 0.9% | +20,000+32.1% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 50,200 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 300,000 | $1.40M | 0.8% | +200,000+200.0% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 265,000 | $1.19M | 0.7% | +265,000 | New | History |
| AGSPlayAGS, Inc. | COM | 100,000 | $1.15M | 0.7% | +100,000 | New | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $751.0K | 0.4% | +75,000 | New | – |
| JNPRJuniper Networks Inc | COM | 17,300 | $631.0K | 0.4% | −110,000−86.4% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 116,346 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $253.0K | 0.2% | +25,000 | New | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 18,225 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| 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 |
| 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 | – |
| 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 | – | – | 00.0% | Unchanged | History |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 120,076 | – | – | +120,076 | New | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | +17,135 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IPInternational Paper Co | COM | – | $15.1M |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BILIBilibili Inc. | SPONS ADS REP Z | 500,000 | $5.60M | 7.4% | History |
| CPRICapri Holdings Ltd | SHS | 96,300 | $4.36M | 5.7% | History |
| DFSDiscover Financial Services | COM | 21,200 | $2.78M | 3.7% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35,000 | $2.13M | 2.8% | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 85,682 | $944.0K | 1.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 85,894 | $919.0K | 1.2% | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,395 | $9.00K | <0.1% | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,378 | – | – | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 41,534 | – | – | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 42,840 | – | – | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,135 | – | – | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 28,629 | – | – | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 25,417 | – | – | – |