Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- +1 vs. Q2 2024
- Portfolio value
- $307.6M
- +$139.0M (+82.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,719,200 | $220.5M | 71.7% | +4,447,000+135.9% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 162,500 | $11.4M | 3.7% | +162,500 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 247,360 | $8.94M | 2.9% | +46,000+22.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 445,262 | $8.23M | 2.7% | +43,400+10.8% | Added | History |
| KKellanova | Stock | 90,500 | $7.30M | 2.4% | +90,500 | New | History |
| ANSSAnsys Inc | COM | 21,800 | $6.95M | 2.3% | +11,100+103.7% | Added | History |
| VSTOVista Outdoor Inc. | COM | 165,742 | $6.49M | 2.1% | +5,742+3.6% | Added | History |
| CTLTCatalent, Inc. | COM | 99,200 | $6.01M | 2.0% | +99,200 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 220,100 | $4.84M | 1.6% | +20,100+10.1% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 60,000 | $4.64M | 1.5% | +60,000 | New | History |
| AGRAvangrid, Inc. | COM | 110,000 | $3.94M | 1.3% | +10,000+10.0% | Added | History |
| ENVEnvestnet, Inc. | COM | 50,000 | $3.13M | 1.0% | +50,000 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 66,100 | $3.07M | 1.0% | +66,100 | New | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $2.49M | 0.8% | +250,000 | New | – |
| ESGREnstar Group LTD | SHS | 7,700 | $2.48M | 0.8% | +7,700 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 54,900 | $1.99M | 0.6% | +4,700+9.4% | Added | History |
| AGSPlayAGS, Inc. | COM | 110,000 | $1.25M | 0.4% | +10,000+10.0% | Added | History |
| Paramount Global92556H206 | CL B | 110,200 | $1.17M | 0.4% | +110,200 | New | – |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $752.0K | 0.2% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 19,000 | $741.0K | 0.2% | +1,700+9.8% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 127,346 | $649.0K | 0.2% | +11,000+9.5% | Added | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,925 | $216.0K | 0.1% | +1,700+9.3% | Added | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 17,307 | – | – | +17,307 | New | History |
| 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 | – | – | 00.0% | Unchanged | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | 00.0% | Unchanged | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | +11,378 | New | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 1,073,677 | $23.2M | 13.8% | – |
| XUnited States Steel Corp | COM | 137,600 | $5.20M | 3.1% | History |
| Nuvei Corp67079A102 | COM | 100,000 | $3.24M | 1.9% | – |
| RCMR1 RCM Inc. | COM | 222,100 | $2.79M | 1.7% | History |
| SRCLStericycle Inc | COM | 40,000 | $2.33M | 1.4% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 80,000 | $1.79M | 1.1% | History |
| MMacy's, Inc. | COM | 82,400 | $1.58M | 0.9% | History |
| SRGSeritage Growth Properties | CL A | 300,000 | $1.40M | 0.8% | History |
| MTTRMatterport, Inc. | COM CL A | 265,000 | $1.19M | 0.7% | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | – | – | – |