Athos Capital Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$221.1M
Holdings
39
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 5,138,400 | $160.8M | 72.72% | |
| 2 | KELKELLANOVA | 90,500 | $7.3M | 3.31% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 131,000 | $7.0M | 3.14% | |
| 4 | USX1UNITED STATES STL CORP NEW | 150,000 | $5.1M | 2.31% | Call |
| 5 | LBRDKLIBERTY BROADBAND CORP | 57,900 | $4.3M | 1.96% | |
| 6 | SMARGBPSMARTSHEET INC | 66,400 | $3.7M | 1.68% | |
| 7 | AKXANSYS INC | 10,500 | $3.5M | 1.60% | |
| 8 | IPGINTERPUBLIC GROUP COS INC | 100,000 | $2.8M | 1.27% | Call |
| 9 | PKXPOSCO HOLDINGS INC | 60,000 | $2.6M | 1.18% | |
| 10 | BIIIBLACK SPADE ACQUISITION II C | 250,000 | $2.5M | 1.14% | |
| 11 | FACTFACT II ACQUISITION CORP | 250,000 | $2.5M | 1.13% | |
| 12 | ETHMDYNAMIX CORP | 250,000 | $2.5M | 1.12% | |
| 13 | ESGRENSTAR GROUP LIMITED | 7,400 | $2.4M | 1.08% | |
| 14 | JOYYJOYY INC | 54,900 | $2.3M | 1.04% | |
| 15 | JNPJUNIPER NETWORKS INC | 48,999 | $1.8M | 0.83% | |
| 16 | G2CEVERI HLDGS INC | 100,000 | $1.4M | 0.61% | |
| 17 | RENEFCARTESIAN GROWTH CORP II | 114,289 | $1.3M | 0.60% | |
| 18 | AGSPLAYAGS INC | 106,100 | $1.2M | 0.55% | |
| 19 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.0M | 0.46% | |
| 20 | CHECCHENGHE ACQUISITION II CO | 75,000 | $758K | 0.34% | |
| 21 | 0VVBPARAMOUNT GLOBAL | 66,300 | $693K | 0.31% | |
| 22 | MRNOMURANO GLOBAL INVTS PLC | 42,840 | $513K | 0.23% | |
| 23 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $507K | 0.23% | |
| 24 | HUYAHUYA INC | 127,346 | $391K | 0.18% | |
| 25 | —LANVIN GROUP HOLDINGS LIMITE | 157,703 | $317K | 0.14% | |
| 26 | CCIXCHURCHILL CAPITAL CORP IX | 25,000 | $266K | 0.12% | |
| 27 | LEGTLEGATO MERGER CORP III | 25,000 | $261K | 0.12% | |
| 28 | BBAI/WSBIGBEAR AI HLDGS INC | 57,178 | $249K | 0.11% | |
| 29 | —POWERUP ACQUISITION CORP | 21,383 | $246K | 0.11% | |
| 30 | DOYUDOUYU INTL HLDGS LTD | 19,925 | $223K | 0.10% | |
| 31 | ECXECARX HOLDINGS INC | 92,368 | $195K | 0.09% | |
| 32 | BAERWBRIDGER AEROSPACE GRP HLDGS | 66,062 | $141K | 0.06% | |
| 33 | SDSTWSTARDUST PWR INC | 11,378 | $51K | 0.02% | |
| 34 | AILWQILEARNINGENGINES INC | 120,076 | $50K | 0.02% | |
| 35 | SPWRWCOMPLETE SOLARIA INC | 28,420 | $49K | 0.02% | |
| 36 | COCHWENVOY MEDICAL INC | 28,588 | $45K | 0.02% | |
| 37 | —LAKESHORE BIOPHARMA CO LTD | 128,981 | $45K | 0.02% | |
| 38 | CAPTCAPTIVISION INC | 32,075 | $21K | 0.01% | |
| 39 | PIIIWP3 HEALTH PARTNERS INC | 37,052 | $8K | 0.00% |