Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 39
- 較 2023 年第 3 季 −11
- 總值
- $6.50 萬
- 較 2023 年第 3 季 −$10.6 萬 (−62.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 203,200 | $9,886 | 15.2% | +143,200+238.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 332,900 | $7,657 | 11.8% | +142,900+75.2% | 加碼 | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 684,822 | $7,328 | 11.3% | 00.0% | 不變 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 246,851 | $6,505 | 10.0% | +48,033+24.2% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 128,300 | $6,446 | 9.9% | +68,300+113.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 39,300 | $5,987 | 9.2% | +39,300 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 150,000 | $3,305 | 5.1% | +150,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 31,616 | $3,005 | 4.6% | +13,600+75.5% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 605,000 | $2,952 | 4.5% | +605,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 48,000 | $1,906 | 2.9% | +48,000 | 新進 | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 120,076 | $1,258 | 1.9% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | $1,250 | 1.9% | 00.0% | 不變 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 85,682 | $931 | 1.4% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 85,894 | $910 | 1.4% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | $490 | 0.8% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 42,840 | $479 | 0.7% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 42,840 | $466 | 0.7% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | $465 | 0.7% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 41,534 | $434 | 0.7% | 00.0% | 不變 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 38,075 | $430 | 0.7% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 111,246 | $407 | 0.6% | +111,246 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | $370 | 0.6% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 28,629 | $303 | 0.5% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | $292 | 0.4% | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 21,383 | $233 | 0.4% | 00.0% | 不變 | 歷史 |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,135 | $186 | 0.3% | 00.0% | 不變 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 25,417 | $179 | 0.3% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 174,359 | $166 | 0.3% | +174,359 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | $133 | 0.2% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,378 | $126 | 0.2% | 00.0% | 不變 | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | $119 | 0.2% | +32,075 | 新進 | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 8,299 | $95 | 0.1% | +8,299 | 新進 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 7,181 | $71 | 0.1% | +7,181 | 新進 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | $67 | 0.1% | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | $56 | 0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | $52 | 0.1% | +28,588 | 新進 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 28,420 | $50 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTAFCaptivision Inc. | USD ORD SHS | 5,345 | $20 | <0.1% | +5,345 | 新進 | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,395 | $2 | <0.1% | 00.0% | 不變 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chindata Group Hldgs Ltd16955F107 | ADS | 7,376,705 | $6.12 萬 | 35.8% | – |
| ATVIActivision Blizzard, Inc. | COM | 168,118 | $1.57 萬 | 9.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 117,638 | $1.36 萬 | 8.0% | 歷史 |
| SGENSeagen Inc. | COM | 53,419 | $1.13 萬 | 6.6% | 歷史 |
| VMWVmware LLC | CL A COM | 49,989 | $8,322 | 4.9% | 歷史 |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 429,148 | $4,665 | 2.7% | – |
| DENDenbury Inc | COM | 44,651 | $4,376 | 2.6% | 歷史 |
| EQRXEQRx, Inc. | COM | 1,919,659 | $4,262 | 2.5% | 歷史 |
| Abcam PLC000380204 | ADS | 180,000 | $4,073 | 2.4% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 342,871 | $3,724 | 2.2% | 歷史 |
| WRKWestRock Co | COM | 70,000 | $2,506 | 1.5% | 歷史 |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 118,027 | $1,310 | 0.8% | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 109,249 | $1,173 | 0.7% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,433 | $1,098 | 0.6% | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 51,330 | $539 | 0.3% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 47,126 | $514 | 0.3% | – |
| NATINational Instruments Corp | COM | 5,398 | $322 | 0.2% | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 29,014 | $303 | 0.2% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 24,183 | $250 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 32,075 | $184 | 0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 13,653 | $147 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 64,151 | $13 | <0.1% | – |