13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001681662-24-000005
Total Value
$311,139
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 7,719,200 | $220,460 | 70.86% |
| 2 | POSCO HOLDINGS INC | PKX | 162,500 | $11,373 | 3.66% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 247,360 | $8,937 | 2.87% |
| 4 | ALBERTSONS COS INC | 013091103 | 445,262 | $8,228 | 2.64% |
| 5 | KELLANOVA | BEKE | 90,500 | $7,304 | 2.35% |
| 6 | ANSYS INC | 03662Q105 | 21,800 | $6,946 | 2.23% |
| 7 | VISTA OUTDOOR INC | 928377100 | 165,742 | $6,494 | 2.09% |
| 8 | CATALENT INC | 148806102 | 99,200 | $6,009 | 1.93% |
| 9 | ATLANTICA SUSTAINABLE INFR P | ALDA | 220,100 | $4,838 | 1.55% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 60,000 | $4,637 | 1.49% |
| 11 | AVANGRID INC | 05351W103 | 110,000 | $3,937 | 1.27% |
| 12 | ENVESTNET INC | 29404K106 | 50,000 | $3,131 | 1.01% |
| 13 | SQUARESPACE INC | 85225A107 | 66,100 | $3,069 | 0.99% |
| 14 | BLACK SPADE ACQUISITION II C | G1153L125 | 250,000 | $2,490 | 0.80% |
| 15 | ENSTAR GROUP LIMITED | G3075P101 | 7,700 | $2,476 | 0.80% |
| 16 | JOYY INC | JOYY | 54,900 | $1,990 | 0.64% |
| 17 | CARTESIAN GROWTH CORP II | REEWF | 114,289 | $1,311 | 0.42% |
| 18 | PLAYAGS INC | 72814N104 | 110,000 | $1,253 | 0.40% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 110,200 | $1,170 | 0.38% |
| 20 | CHENGHE ACQUISITION II CO | CHECW | 75,000 | $752 | 0.24% |
| 21 | JUNIPER NETWORKS INC | 48203R104 | 19,000 | $741 | 0.24% |
| 22 | HUYA INC | HUYA | 127,346 | $649 | 0.21% |
| 23 | MURANO GLOBAL INVTS PLC | G63369113 | 42,840 | $381 | 0.12% |
| 24 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $270 | 0.09% |
| 25 | POWERUP ACQUISITION CORP | G7207P129 | 21,383 | $261 | 0.08% |
| 26 | LEGATO MERGER CORP III | LEGT-WT | 25,000 | $257 | 0.08% |
| 27 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $252 | 0.08% |
| 28 | JAWS MUSTANG ACQUISITION COR | JWSWF | 17,307 | $220 | 0.07% |
| 29 | DOUYU INTL HLDGS LTD | 25985W204 | 19,925 | $216 | 0.07% |
| 30 | ILEARNINGENGINES INC | 45175Q114 | 120,076 | $201 | 0.06% |
| 31 | ECARX HOLDINGS INC | ECXWW | 92,368 | $176 | 0.06% |
| 32 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 66,062 | $147 | 0.05% |
| 33 | ENVOY MEDICAL INC | COCHW | 28,588 | $105 | 0.03% |
| 34 | STARDUST PWR INC | STHO | 11,378 | $93 | 0.03% |
| 35 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 128,981 | $88 | 0.03% |
| 36 | BIGBEAR AI HLDGS INC | BBAI-WT | 57,178 | $83 | 0.03% |
| 37 | COMPLETE SOLARIA INC | SPWRW | 28,420 | $80 | 0.03% |
| 38 | CAPTIVISION INC | CAPTW | 32,075 | $66 | 0.02% |
| 39 | ZOOZ PWR LTD | ZOOZW | 17,135 | $34 | 0.01% |
| 40 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $14 | 0.00% |