13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001681662-24-000004
Total Value
$188,282
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,272,200 | $88,448 | 46.98% |
| 2 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,073,677 | $23,234 | 12.34% |
| 3 | INTERNATIONAL PAPER CO | 460146103 | 350,000 | $15,103 | 8.02% |
| 4 | ALBERTSONS COS INC | 013091103 | 401,862 | $7,937 | 4.22% |
| 5 | ISHARES BITCOIN TR | IBIT | 201,360 | $6,874 | 3.65% |
| 6 | VISTA OUTDOOR INC | 928377100 | 160,000 | $6,024 | 3.20% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 137,600 | $5,201 | 2.76% |
| 8 | ATLANTICA SUSTAINABLE INFR P | ALDA | 200,000 | $4,390 | 2.33% |
| 9 | AVANGRID INC | 05351W103 | 100,000 | $3,553 | 1.89% |
| 10 | ANSYS INC | 03662Q105 | 10,700 | $3,440 | 1.83% |
| 11 | NUVEI CORPORATION | NU | 100,000 | $3,238 | 1.72% |
| 12 | R1 RCM INC | 77634L105 | 222,100 | $2,790 | 1.48% |
| 13 | STERICYCLE INC | 858912108 | 40,000 | $2,325 | 1.23% |
| 14 | POWERSCHOOL HOLDINGS INC | 73939C106 | 80,000 | $1,791 | 0.95% |
| 15 | MACYS INC | 55616P104 | 82,400 | $1,582 | 0.84% |
| 16 | JOYY INC | JOYY | 50,200 | $1,511 | 0.80% |
| 17 | SERITAGE GROWTH PPTYS | 81752R100 | 300,000 | $1,401 | 0.74% |
| 18 | CARTESIAN GROWTH CORP II | REEWF | 114,289 | $1,289 | 0.68% |
| 19 | MATTERPORT INC | 577096100 | 265,000 | $1,185 | 0.63% |
| 20 | PLAYAGS INC | 72814N104 | 100,000 | $1,150 | 0.61% |
| 21 | ILEARNINGENGINES INC | 45175Q114 | 120,076 | $1,090 | 0.58% |
| 22 | CHENGHE ACQUISITION II CO | CHECW | 75,000 | $751 | 0.40% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 17,300 | $631 | 0.34% |
| 24 | HUYA INC | HUYA | 116,346 | $460 | 0.24% |
| 25 | MURANO GLOBAL INVTS PLC | G63369113 | 42,840 | $429 | 0.23% |
| 26 | CHURCHILL CAPITAL CORP VII | 17144M110 | 35,196 | $379 | 0.20% |
| 27 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $282 | 0.15% |
| 28 | LEGATO MERGER CORP III | LEGT-WT | 25,000 | $255 | 0.14% |
| 29 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $253 | 0.13% |
| 30 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 66,062 | $247 | 0.13% |
| 31 | POWERUP ACQUISITION CORP | G7207P129 | 21,383 | $241 | 0.13% |
| 32 | DOUYU INTL HLDGS LTD | 25985W204 | 18,225 | $200 | 0.11% |
| 33 | ECARX HOLDINGS INC | ECXWW | 92,368 | $190 | 0.10% |
| 34 | BIGBEAR AI HLDGS INC | BBAI-WT | 57,178 | $86 | 0.05% |
| 35 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 128,981 | $84 | 0.04% |
| 36 | CAPTIVISION INC | CAPTW | 32,075 | $84 | 0.04% |
| 37 | ENVOY MEDICAL INC | COCHW | 28,588 | $67 | 0.04% |
| 38 | ZOOZ PWR LTD | ZOOZW | 17,135 | $38 | 0.02% |
| 39 | COMPLETE SOLARIA INC | SPWRW | 28,420 | $32 | 0.02% |
| 40 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $17 | 0.01% |