Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 40
- 較 2024 年第 2 季 +1
- 總值
- $3.08 億
- 較 2024 年第 2 季 +$1.39 億 (+82.4%)
| 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 | 7,719,200 | $2.20 億 | 71.7% | +4,447,000+135.9% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 162,500 | $1,137 萬 | 3.7% | +162,500 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 247,360 | $893.7 萬 | 2.9% | +46,000+22.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 445,262 | $822.8 萬 | 2.7% | +43,400+10.8% | 加碼 | 歷史 |
| KKellanova | Stock | 90,500 | $730.4 萬 | 2.4% | +90,500 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 21,800 | $694.6 萬 | 2.3% | +11,100+103.7% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 165,742 | $649.4 萬 | 2.1% | +5,742+3.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 99,200 | $600.9 萬 | 2.0% | +99,200 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 220,100 | $483.8 萬 | 1.6% | +20,100+10.1% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 60,000 | $463.7 萬 | 1.5% | +60,000 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 110,000 | $393.7 萬 | 1.3% | +10,000+10.0% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 50,000 | $313.1 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 66,100 | $306.9 萬 | 1.0% | +66,100 | 新進 | 歷史 |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $249.0 萬 | 0.8% | +250,000 | 新進 | – |
| ESGREnstar Group LTD | SHS | 7,700 | $247.6 萬 | 0.8% | +7,700 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 54,900 | $199.0 萬 | 0.6% | +4,700+9.4% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 110,000 | $125.3 萬 | 0.4% | +10,000+10.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 110,200 | $117.0 萬 | 0.4% | +110,200 | 新進 | – |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $75.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 19,000 | $74.1 萬 | 0.2% | +1,700+9.8% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 127,346 | $64.9 萬 | 0.2% | +11,000+9.5% | 加碼 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,925 | $21.6 萬 | 0.1% | +1,700+9.3% | 加碼 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 17,307 | – | – | +17,307 | 新進 | 歷史 |
| 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 | – | – | 00.0% | 不變 | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | 00.0% | 不變 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | +11,378 | 新進 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 1,073,677 | $2,323 萬 | 13.8% | – |
| XUnited States Steel Corp | COM | 137,600 | $520.1 萬 | 3.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 100,000 | $323.8 萬 | 1.9% | – |
| RCMR1 RCM Inc. | COM | 222,100 | $279.0 萬 | 1.7% | 歷史 |
| SRCLStericycle Inc | COM | 40,000 | $232.5 萬 | 1.4% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 80,000 | $179.1 萬 | 1.1% | 歷史 |
| MMacy's, Inc. | COM | 82,400 | $158.2 萬 | 0.9% | 歷史 |
| SRGSeritage Growth Properties | CL A | 300,000 | $140.1 萬 | 0.8% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 265,000 | $118.5 萬 | 0.7% | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | – | – | – |