Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −1
- 總值
- $1.69 億
- 較 2024 年第 1 季 +$9,268 萬 (+122.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,272,200 | $8,845 萬 | 52.5% | +3,232,800+8,205.1% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,073,677 | $2,323 萬 | 13.8% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 401,862 | $793.7 萬 | 4.7% | −4,738−1.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 201,360 | $687.4 萬 | 4.1% | +174,460+648.6% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 160,000 | $602.4 萬 | 3.6% | +160,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 137,600 | $520.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200,000 | $439.0 萬 | 2.6% | +200,000 | 新進 | – |
| AGRAvangrid, Inc. | COM | 100,000 | $355.3 萬 | 2.1% | +100,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 10,700 | $344.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Nuvei Corp67079A102 | COM | 100,000 | $323.8 萬 | 1.9% | +100,000 | 新進 | – |
| RCMR1 RCM Inc. | COM | 222,100 | $279.0 萬 | 1.7% | +50,000+29.1% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 40,000 | $232.5 萬 | 1.4% | +40,000 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 80,000 | $179.1 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 82,400 | $158.2 萬 | 0.9% | +20,000+32.1% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 50,200 | $151.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 300,000 | $140.1 萬 | 0.8% | +200,000+200.0% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 265,000 | $118.5 萬 | 0.7% | +265,000 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 100,000 | $115.0 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $75.1 萬 | 0.4% | +75,000 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 17,300 | $63.1 萬 | 0.4% | −110,000−86.4% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 116,346 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $25.3 萬 | 0.2% | +25,000 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 18,225 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | – | – | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | – | – | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | – | – | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 21,383 | – | – | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | – | – | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | – | – | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | – | – | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | – | – | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 28,420 | – | – | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | – | – | 00.0% | 不變 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | – | – | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 42,840 | – | – | 00.0% | 不變 | 歷史 |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 120,076 | – | – | +120,076 | 新進 | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | +17,135 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IPInternational Paper Co | COM | – | $1,510 萬 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BILIBilibili Inc. | SPONS ADS REP Z | 500,000 | $560.0 萬 | 7.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 96,300 | $436.2 萬 | 5.7% | 歷史 |
| DFSDiscover Financial Services | COM | 21,200 | $277.9 萬 | 3.7% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35,000 | $212.7 萬 | 2.8% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 85,682 | $94.4 萬 | 1.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 85,894 | $91.9 萬 | 1.2% | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,395 | $9,000 | <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 | – | – | – |