13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001681662-24-000003
Total Value
$93,456
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,073,677 | $27,465 | 29.39% |
| 2 | ALBERTSONS COS INC | 013091103 | 406,600 | $8,718 | 9.33% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 137,600 | $5,611 | 6.00% |
| 4 | BILIBILI INC | BLBLF | 500,000 | $5,600 | 5.99% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 127,300 | $4,718 | 5.05% |
| 6 | VODAFONE GROUP PLC NEW | 92857W308 | 500,000 | $4,450 | 4.76% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 96,300 | $4,362 | 4.67% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $4,078 | 4.36% |
| 9 | ANSYS INC | 03662Q105 | 10,700 | $3,715 | 3.98% |
| 10 | VIZIO HLDG CORP | 92858V101 | 300,000 | $3,282 | 3.51% |
| 11 | DISCOVER FINL SVCS | 254709108 | 21,200 | $2,779 | 2.97% |
| 12 | R1 RCM INC | 77634L105 | 172,100 | $2,217 | 2.37% |
| 13 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35,000 | $2,127 | 2.28% |
| 14 | JOYY INC | JOYY | 50,200 | $1,544 | 1.65% |
| 15 | CARTESIAN GROWTH CORP II | REEWF | 114,289 | $1,270 | 1.36% |
| 16 | MACYS INC | 55616P104 | 62,400 | $1,247 | 1.33% |
| 17 | ISHARES BITCOIN TR | IBIT | 26,900 | $1,089 | 1.17% |
| 18 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 39,400 | $1,014 | 1.09% |
| 19 | SERITAGE GROWTH PPTYS | 81752R100 | 100,000 | $965 | 1.03% |
| 20 | GENERATION ASIA I ACQUISITIO | G38258102 | 85,682 | $944 | 1.01% |
| 21 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 85,894 | $919 | 0.98% |
| 22 | MURANO GLOBAL INVTS PLC | G63369113 | 42,840 | $665 | 0.71% |
| 23 | HUYA INC | HUYA | 116,346 | $529 | 0.57% |
| 24 | GENERATION ASIA I ACQUISITIO | G38258128 | 42,840 | $472 | 0.51% |
| 25 | RMG ACQUISITION CORP III | G76088122 | 41,534 | $415 | 0.44% |
| 26 | CHURCHILL CAPITAL CORP VII | 17144M110 | 35,196 | $377 | 0.40% |
| 27 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 66,062 | $332 | 0.36% |
| 28 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 28,629 | $306 | 0.33% |
| 29 | AEON BIOPHARMA INC | AEON | 25,417 | $295 | 0.32% |
| 30 | LEGATO MERGER CORP III | LEGT-WT | 25,000 | $253 | 0.27% |
| 31 | POWERUP ACQUISITION CORP | G7207P129 | 21,383 | $236 | 0.25% |
| 32 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $224 | 0.24% |
| 33 | KEYARCH ACQUISITION CORP | BEKE | 17,135 | $211 | 0.23% |
| 34 | CAPTIVISION INC | CAPTW | 32,075 | $210 | 0.22% |
| 35 | ECARX HOLDINGS INC | ECXWW | 92,368 | $181 | 0.19% |
| 36 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 11,378 | $128 | 0.14% |
| 37 | DOUYU INTL HLDGS LTD | 25985W204 | 18,225 | $120 | 0.13% |
| 38 | BIGBEAR AI HLDGS INC | BBAI-WT | 57,178 | $117 | 0.13% |
| 39 | ENVOY MEDICAL INC | COCHW | 28,588 | $114 | 0.12% |
| 40 | YS BIOPHARMA CO LTD | G9845F117 | 128,981 | $93 | 0.10% |
| 41 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $38 | 0.04% |
| 42 | COMPLETE SOLARIA INC | SPWRW | 28,420 | $17 | 0.02% |
| 43 | KEYARCH ACQUISITION CORP | BEKE | 35,395 | $9 | 0.01% |