Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 37
- −3 vs. Q3 2024
- Portfolio value
- $210.2M
- −$97.4M (−31.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,138,400 | $160.8M | 76.5% | −2,580,800−33.4% | Reduced | History |
| KKellanova | Stock | 90,500 | $7.33M | 3.5% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 131,000 | $6.95M | 3.3% | −116,360−47.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 57,900 | $4.33M | 2.1% | −2,100−3.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 66,400 | $3.72M | 1.8% | +66,400 | New | History |
| ANSSAnsys Inc | COM | 10,500 | $3.54M | 1.7% | −11,300−51.8% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 60,000 | $2.60M | 1.2% | −102,500−63.1% | Reduced | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $2.52M | 1.2% | 00.0% | Unchanged | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.50M | 1.2% | +250,000 | New | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 250,000 | $2.48M | 1.2% | +250,000 | New | History |
| ESGREnstar Group LTD | SHS | 7,400 | $2.38M | 1.1% | −300−3.9% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 54,900 | $2.30M | 1.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 48,999 | $1.83M | 0.9% | +29,999+157.9% | Added | History |
| EVRIEveri Holdings Inc. | COM | 100,000 | $1.35M | 0.6% | +100,000 | New | History |
| AGSPlayAGS, Inc. | COM | 106,100 | $1.22M | 0.6% | −3,900−3.5% | Reduced | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.01M | 0.5% | +100,000 | New | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $758.0K | 0.4% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 66,300 | $693.0K | 0.3% | −43,900−39.8% | Reduced | – |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $507.0K | 0.2% | +50,000 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 127,346 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,925 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| 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 | – |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | 00.0% | Unchanged | History |
Options (2)
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 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 445,262 | $8.23M | 2.7% | History |
| VSTOVista Outdoor Inc. | COM | 165,742 | $6.49M | 2.1% | History |
| CTLTCatalent, Inc. | COM | 99,200 | $6.01M | 2.0% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 220,100 | $4.84M | 1.6% | – |
| AGRAvangrid, Inc. | COM | 110,000 | $3.94M | 1.3% | History |
| ENVEnvestnet, Inc. | COM | 50,000 | $3.13M | 1.0% | History |
| SQSPSquarespace, Inc. | CLASS A | 66,100 | $3.07M | 1.0% | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 17,307 | – | – | History |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | History |