Athos Capital Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$84.1M
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKELLANOVA | 90,500 | $7.5M | 8.88% | |
| 2 | ITCIEURINTRA-CELLULAR THERAPIES INC | 55,000 | $7.3M | 8.63% | |
| 3 | DFSEURDISCOVER FINL SVCS | 40,000 | $6.8M | 8.12% | |
| 4 | DESPDESPEGAR COM CORP | 330,000 | $6.2M | 7.38% | |
| 5 | JNPJUNIPER NETWORKS INC | 150,999 | $5.5M | 6.50% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 57,900 | $4.9M | 5.86% | |
| 7 | GBGLOBAL BLUE GROUP HOLDING AG | 500,000 | $3.7M | 4.38% | |
| 8 | PLYAPLAYA HOTELS & RESORTS NV | 270,000 | $3.6M | 4.28% | |
| 9 | IPGINTERPUBLIC GROUP COS INC | 125,000 | $3.4M | 4.04% | Call |
| 10 | AKXANSYS INC | 10,500 | $3.3M | 3.95% | |
| 11 | G2CEVERI HLDGS INC | 200,000 | $2.7M | 3.25% | |
| 12 | FNAUSDPARAGON 28 INC | 200,000 | $2.6M | 3.11% | |
| 13 | BIIIBLACK SPADE ACQUISITION II C | 250,000 | $2.5M | 3.03% | |
| 14 | FACTFACT II ACQUISITION CORP | 250,000 | $2.5M | 3.00% | |
| 15 | ETHMDYNAMIX CORP | 250,000 | $2.5M | 2.99% | |
| 16 | ESGRENSTAR GROUP LIMITED | 7,400 | $2.5M | 2.93% | |
| 17 | JOYYJOYY INC | 54,900 | $2.3M | 2.74% | |
| 18 | —HCM II ACQUISITION CORP | 200,000 | $2.1M | 2.50% | |
| 19 | SCHN1EURRADIUS RECYCLING INC | 70,000 | $2.0M | 2.41% | |
| 20 | USX1UNITED STATES STL CORP NEW | 40,000 | $1.7M | 2.01% | |
| 21 | RENEFCARTESIAN GROWTH CORP II | 114,289 | $1.4M | 1.61% | |
| 22 | AGSPLAYAGS INC | 106,100 | $1.3M | 1.53% | |
| 23 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.0M | 1.23% | |
| 24 | CHECCHENGHE ACQUISITION II CO | 75,000 | $766K | 0.91% | |
| 25 | 0VVBPARAMOUNT GLOBAL | 50,000 | $598K | 0.71% | |
| 26 | ONCBEIGENE LTD | 2,114 | $575K | 0.68% | |
| 27 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $522K | 0.62% | |
| 28 | MRNOMURANO GLOBAL INVTS PLC | 42,840 | $464K | 0.55% | |
| 29 | HUYAHUYA INC | 127,346 | $409K | 0.49% | |
| 30 | —LANVIN GROUP HOLDINGS LIMITE | 157,703 | $378K | 0.45% | |
| 31 | CCIXCHURCHILL CAPITAL CORP IX | 25,000 | $272K | 0.32% | |
| 32 | LEGTLEGATO MERGER CORP III | 25,000 | $264K | 0.31% | |
| 33 | DOYUDOUYU INTL HLDGS LTD | 19,925 | $149K | 0.18% | |
| 34 | ECXECARX HOLDINGS INC | 92,368 | $116K | 0.14% | |
| 35 | BAERWBRIDGER AEROSPACE GRP HLDGS | 66,062 | $75K | 0.09% | |
| 36 | SPWRWCOMPLETE SOLARIA INC | 28,420 | $44K | 0.05% | |
| 37 | COCHWENVOY MEDICAL INC | 28,588 | $37K | 0.04% | |
| 38 | —LAKESHORE BIOPHARMA CO LTD | 128,981 | $32K | 0.04% | |
| 39 | CAPTCAPTIVISION INC | 32,075 | $15K | 0.02% | |
| 40 | ASBPWASPIRE BIOPHARMA HLDGS INC | 21,383 | $12K | 0.01% | |
| 41 | PIIIWP3 HEALTH PARTNERS INC | 37,052 | $6K | 0.01% | |
| 42 | SDSTWSTARDUST PWR INC | 11,378 | $5K | 0.01% |