13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001681662-25-000003
Total Value
$84,056
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 90,500 | $7,465 | 8.88% |
| 2 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 55,000 | $7,256 | 8.63% |
| 3 | DISCOVER FINL SVCS | 254709108 | 40,000 | $6,828 | 8.12% |
| 4 | DESPEGAR COM CORP | G27358103 | 330,000 | $6,201 | 7.38% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 150,999 | $5,465 | 6.50% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 57,900 | $4,924 | 5.86% |
| 7 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 500,000 | $3,680 | 4.38% |
| 8 | PLAYA HOTELS & RESORTS NV | N70544106 | 270,000 | $3,599 | 4.28% |
| 9 | ANSYS INC | 03662Q105 | 10,500 | $3,324 | 3.95% |
| 10 | EVERI HLDGS INC | EVEX-WT | 200,000 | $2,734 | 3.25% |
| 11 | INTERPUBLIC GROUP COS INC | INTR | 100,000 | $2,716 | 3.23% |
| 12 | PARAGON 28 INC | 69913P105 | 200,000 | $2,612 | 3.11% |
| 13 | BLACK SPADE ACQUISITION II C | G1153L125 | 250,000 | $2,548 | 3.03% |
| 14 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2,518 | 3.00% |
| 15 | DYNAMIX CORP | ETHMW | 250,000 | $2,515 | 2.99% |
| 16 | ENSTAR GROUP LIMITED | G3075P101 | 7,400 | $2,460 | 2.93% |
| 17 | JOYY INC | JOYY | 54,900 | $2,305 | 2.74% |
| 18 | HCM II ACQUISITION CORP | G43658106 | 200,000 | $2,104 | 2.50% |
| 19 | RADIUS RECYCLING INC | 806882106 | 70,000 | $2,022 | 2.41% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 40,000 | $1,690 | 2.01% |
| 21 | CARTESIAN GROWTH CORP II | REEWF | 114,289 | $1,355 | 1.61% |
| 22 | PLAYAGS INC | 72814N104 | 106,100 | $1,285 | 1.53% |
| 23 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1,032 | 1.23% |
| 24 | CHENGHE ACQUISITION II CO | CHECW | 75,000 | $766 | 0.91% |
| 25 | INTERPUBLIC GROUP COS INC | INTR | 25,000 | $679 | 0.81% |
| 26 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $598 | 0.71% |
| 27 | BEIGENE LTD | BEIGF | 2,114 | $575 | 0.68% |
| 28 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $522 | 0.62% |
| 29 | MURANO GLOBAL INVTS PLC | G63369113 | 42,840 | $464 | 0.55% |
| 30 | HUYA INC | HUYA | 127,346 | $409 | 0.49% |
| 31 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $378 | 0.45% |
| 32 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $272 | 0.32% |
| 33 | LEGATO MERGER CORP III | LEGT-WT | 25,000 | $264 | 0.31% |
| 34 | DOUYU INTL HLDGS LTD | 25985W204 | 19,925 | $149 | 0.18% |
| 35 | ECARX HOLDINGS INC | ECXWW | 92,368 | $116 | 0.14% |
| 36 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 66,062 | $75 | 0.09% |
| 37 | COMPLETE SOLARIA INC | SPWRW | 28,420 | $44 | 0.05% |
| 38 | ENVOY MEDICAL INC | COCHW | 28,588 | $37 | 0.04% |
| 39 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 128,981 | $32 | 0.04% |
| 40 | CAPTIVISION INC | CAPTW | 32,075 | $15 | 0.02% |
| 41 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 21,383 | $12 | 0.01% |
| 42 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $6 | 0.01% |
| 43 | STARDUST PWR INC | STHO | 11,378 | $5 | 0.01% |