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| Name: |
Athos Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
HONG KONG |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOLI |
Hollysys Automation Technol... |
1 |
- |
$22.26 |
$27,465,000 |
1,073,677 |
33.64% |
20,960,000 |
826,826 |
1.774 |
Industrial Electrical... |
|
|
ACI |
Albertsons Companies, Inc. |
2 |
- |
$0.00 |
$8,718,000 |
406,600 |
10.68% |
1,061,000 |
73,700 |
0.085 |
N/A |
|
|
X |
United States Steel Corp |
3 |
- |
$36.16 |
$5,611,000 |
137,600 |
6.87% |
-4,275,000 |
-65,600 |
0.062 |
Metal Fabrication |
|
|
BILI |
Bilibili Inc |
4 |
New |
$15.53 |
$5,600,000 |
500,000 |
6.86% |
5,600,000 |
500,000 |
0.191 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
5 |
New |
$36.16 |
$4,718,000 |
127,300 |
5.78% |
4,718,000 |
127,300 |
0.039 |
Networking & Communic... |
|
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$4,362,000 |
96,300 |
5.34% |
-2,084,000 |
-32,000 |
0.064 |
Apparel Stores |
|
|
ANSS |
ANSYS Inc |
7 |
New |
$326.79 |
$3,715,000 |
10,700 |
4.55% |
3,715,000 |
10,700 |
0.012 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
8 |
New |
$124.27 |
$2,779,000 |
21,200 |
3.4% |
2,779,000 |
21,200 |
0.007 |
Credit Services |
|
|
RCM |
R1 Rcm Inc |
9 |
New |
$12.28 |
$2,217,000 |
172,100 |
2.72% |
2,217,000 |
172,100 |
0.046 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
10 |
New |
$66.24 |
$2,127,000 |
35,000 |
2.61% |
2,127,000 |
35,000 |
0.002 |
Beverage - Brewers |
|
|
YY |
JOYY Inc |
11 |
- |
$33.37 |
$1,544,000 |
50,200 |
1.89% |
-362,000 |
2,200 |
0.078 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
12 |
- |
$0.00 |
$1,270,000 |
114,289 |
1.56% |
20,000 |
0 |
1.27 |
N/A |
|
|
M |
Macys Inc |
13 |
New |
$20.08 |
$1,247,000 |
62,400 |
1.53% |
1,247,000 |
62,400 |
0.02 |
Department Stores |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
New |
$39.47 |
$1,089,000 |
26,900 |
1.33% |
1,089,000 |
26,900 |
0.299 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
15 |
New |
$26.77 |
$1,014,000 |
39,400 |
1.24% |
1,014,000 |
39,400 |
0.014 |
N/A |
|
|
SRG |
Seritage Growth Properties |
16 |
New |
$5.96 |
$965,000 |
100,000 |
1.18% |
965,000 |
100,000 |
0.259 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
17 |
- |
$11.16 |
$944,000 |
85,682 |
1.16% |
13,000 |
0 |
0.373 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
18 |
- |
$0.00 |
$919,000 |
85,894 |
1.13% |
9,000 |
0 |
0.115 |
N/A |
|
|
HUYA |
HUYA Inc |
19 |
- |
$0.00 |
$529,000 |
116,346 |
0.65% |
122,000 |
5,100 |
0.052 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
20 |
- |
$0.00 |
$472,000 |
42,840 |
0.58% |
6,000 |
0 |
0.048 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
21 |
- |
$0.00 |
$415,000 |
41,534 |
0.51% |
-19,000 |
0 |
0.461 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
22 |
- |
$0.00 |
$377,000 |
35,196 |
0.46% |
7,000 |
0 |
0.039 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
23 |
- |
$0.00 |
$306,000 |
28,629 |
0.37% |
3,000 |
0 |
0.032 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
24 |
- |
$0.00 |
$295,000 |
25,417 |
0.36% |
116,000 |
0 |
0.028 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
25 |
New |
$0.00 |
$253,000 |
25,000 |
0.31% |
253,000 |
25,000 |
0.028 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
26 |
- |
$0.00 |
$236,000 |
21,383 |
0.29% |
3,000 |
0 |
0.024 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
27 |
- |
$0.03 |
$224,000 |
157,703 |
0.27% |
-241,000 |
0 |
0.175 |
N/A |
|
|
KYCHW |
Keyarch Acquisition Equity ... |
28 |
- |
$0.00 |
$211,000 |
17,135 |
0.26% |
25,000 |
0 |
0.19 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
29 |
- |
$0.00 |
$210,000 |
32,075 |
0.26% |
91,000 |
0 |
0.356 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
30 |
- |
$0.00 |
$128,000 |
11,378 |
0.16% |
2,000 |
0 |
0.013 |
N/A |
|
|
DOYU |
Douyu International Holding... |
31 |
- |
$10.01 |
$120,000 |
18,225 |
0.15% |
-46,000 |
-156,134 |
0.025 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
32 |
- |
$0.00 |
$117,000 |
57,178 |
0.14% |
-16,000 |
0 |
0.635 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
33 |
- |
$0.00 |
$114,000 |
28,588 |
0.14% |
62,000 |
0 |
0.032 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
34 |
- |
$0.00 |
$93,000 |
128,981 |
0.11% |
26,000 |
0 |
0.143 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
35 |
- |
$0.00 |
$38,000 |
37,052 |
0.05% |
-18,000 |
0 |
0.412 |
N/A |
|
|
KYCHR |
Keyarch Acquisition Rights ... |
36 |
- |
$0.00 |
$9,000 |
35,395 |
0.01% |
7,000 |
0 |
0.039 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,328,000 |
-684,822 |
0 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-8,299 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
40 |
Closed |
$96.21 |
$0 |
0 |
0% |
-3,005,000 |
-31,616 |
0 |
Home Health Care |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-430,000 |
-38,075 |
0 |
N/A |
|
|
CAPT |
Captivision |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-5,345 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
45 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,987,000 |
-39,300 |
0 |
Application Software |
|
|
IQ |
iQIYI Inc |
38 |
Closed |
$4.91 |
$0 |
0 |
0% |
-2,952,000 |
-605,000 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,258,000 |
-120,076 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
37 |
Closed |
$22.98 |
$0 |
0 |
0% |
-3,305,000 |
-150,000 |
0 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-42,840 |
0 |
N/A |
|
|
SOHU |
Sohu Com Inc |
42 |
Closed |
$12.05 |
$0 |
0 |
0% |
-71,000 |
-7,181 |
0 |
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