Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- +5 vs. Q4 2024
- Portfolio value
- $78.8M
- −$131.4M (−62.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 90,500 | $7.46M | 9.5% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 55,000 | $7.26M | 9.2% | +55,000 | New | History |
| DFSDiscover Financial Services | COM | 40,000 | $6.83M | 8.7% | +40,000 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 330,000 | $6.20M | 7.9% | +330,000 | New | – |
| JNPRJuniper Networks Inc | COM | 150,999 | $5.46M | 6.9% | +102,000+208.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 57,900 | $4.92M | 6.2% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 500,000 | $3.68M | 4.7% | +500,000 | New | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 270,000 | $3.60M | 4.6% | +270,000 | New | History |
| ANSSAnsys Inc | COM | 10,500 | $3.32M | 4.2% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 200,000 | $2.73M | 3.5% | +100,000+100.0% | Added | History |
| FNAParagon 28, Inc. | COM | 200,000 | $2.61M | 3.3% | +200,000 | New | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $2.55M | 3.2% | 00.0% | Unchanged | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.52M | 3.2% | 00.0% | Unchanged | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 250,000 | $2.52M | 3.2% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 7,400 | $2.46M | 3.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 54,900 | $2.31M | 2.9% | 00.0% | Unchanged | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 200,000 | $2.10M | 2.7% | +200,000 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 70,000 | $2.02M | 2.6% | +70,000 | New | History |
| XUnited States Steel Corp | COM | 40,000 | $1.69M | 2.1% | +40,000 | New | History |
| AGSPlayAGS, Inc. | COM | 106,100 | $1.28M | 1.6% | 00.0% | Unchanged | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.03M | 1.3% | 00.0% | Unchanged | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $766.0K | 1.0% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 25,000 | $679.0K | 0.9% | +25,000 | New | History |
| Paramount Global92556H206 | CL B | 50,000 | $598.0K | 0.8% | −16,300−24.6% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 2,114 | $575.0K | 0.7% | +2,114 | New | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $522.0K | 0.7% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 127,346 | $409.0K | 0.5% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $272.0K | 0.3% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $264.0K | 0.3% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,925 | $149.0K | 0.2% | 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 |
| 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 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | – | – | 00.0% | Unchanged | 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 |
|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | – | $2.72M |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,138,400 | $160.8M | 76.5% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 131,000 | $6.95M | 3.3% | History |
| SMARSmartsheet Inc | COM CL A | 66,400 | $3.72M | 1.8% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 60,000 | $2.60M | 1.2% | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | $249.0K | 0.1% | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 120,076 | – | – | – |