13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001681662-25-000001
Total Value
$221,091
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,138,400 | $160,781 | 72.72% |
| 2 | KELLANOVA | BEKE | 90,500 | $7,328 | 3.31% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 131,000 | $6,950 | 3.14% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 150,000 | $5,099 | 2.31% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 57,900 | $4,329 | 1.96% |
| 6 | SMARTSHEET INC | 83200N103 | 66,400 | $3,720 | 1.68% |
| 7 | ANSYS INC | 03662Q105 | 10,500 | $3,542 | 1.60% |
| 8 | INTERPUBLIC GROUP COS INC | INTR | 100,000 | $2,802 | 1.27% |
| 9 | POSCO HOLDINGS INC | PKX | 60,000 | $2,602 | 1.18% |
| 10 | BLACK SPADE ACQUISITION II C | G1153L125 | 250,000 | $2,515 | 1.14% |
| 11 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2,495 | 1.13% |
| 12 | DYNAMIX CORP | ETHMW | 250,000 | $2,480 | 1.12% |
| 13 | ENSTAR GROUP LIMITED | G3075P101 | 7,400 | $2,383 | 1.08% |
| 14 | JOYY INC | JOYY | 54,900 | $2,298 | 1.04% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 48,999 | $1,835 | 0.83% |
| 16 | EVERI HLDGS INC | EVEX-WT | 100,000 | $1,351 | 0.61% |
| 17 | CARTESIAN GROWTH CORP II | REEWF | 114,289 | $1,321 | 0.60% |
| 18 | PLAYAGS INC | 72814N104 | 106,100 | $1,223 | 0.55% |
| 19 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1,008 | 0.46% |
| 20 | CHENGHE ACQUISITION II CO | CHECW | 75,000 | $758 | 0.34% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 66,300 | $693 | 0.31% |
| 22 | MURANO GLOBAL INVTS PLC | G63369113 | 42,840 | $513 | 0.23% |
| 23 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $507 | 0.23% |
| 24 | HUYA INC | HUYA | 127,346 | $391 | 0.18% |
| 25 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $317 | 0.14% |
| 26 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $266 | 0.12% |
| 27 | LEGATO MERGER CORP III | LEGT-WT | 25,000 | $261 | 0.12% |
| 28 | BIGBEAR AI HLDGS INC | BBAI-WT | 57,178 | $249 | 0.11% |
| 29 | POWERUP ACQUISITION CORP | G7207P129 | 21,383 | $246 | 0.11% |
| 30 | DOUYU INTL HLDGS LTD | 25985W204 | 19,925 | $223 | 0.10% |
| 31 | ECARX HOLDINGS INC | ECXWW | 92,368 | $195 | 0.09% |
| 32 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 66,062 | $141 | 0.06% |
| 33 | STARDUST PWR INC | STHO | 11,378 | $51 | 0.02% |
| 34 | ILEARNINGENGINES INC | 45175Q114 | 120,076 | $50 | 0.02% |
| 35 | COMPLETE SOLARIA INC | SPWRW | 28,420 | $49 | 0.02% |
| 36 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 128,981 | $45 | 0.02% |
| 37 | ENVOY MEDICAL INC | COCHW | 28,588 | $45 | 0.02% |
| 38 | CAPTIVISION INC | CAPTW | 32,075 | $21 | 0.01% |
| 39 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $8 | 0.00% |