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  Name: Athos Capital Ltd
  City: HONG KONG
  State: K3
  Zip: HONG KONG
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $81,646,000
  Total Value Change : $16,629,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 4
  Unchanged Positions : 21
  Decreased Positions : 3

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 12 - $0.00 $1,270,000 114,289 1.56% 20,000 0 1.27    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 17 - $11.25 $944,000 85,682 1.16% 13,000 0 0.373    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 18 - $0.00 $919,000 85,894 1.13% 9,000 0 0.115    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 20 - $0.00 $472,000 42,840 0.58% 6,000 0 0.048    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 21 - $0.00 $415,000 41,534 0.51% -19,000 0 0.461    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 22 - $0.00 $377,000 35,196 0.46% 7,000 0 0.039    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 23 - $0.00 $306,000 28,629 0.37% 3,000 0 0.032    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 24 - $0.00 $295,000 25,417 0.36% 116,000 0 0.028    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 26 - $0.00 $236,000 21,383 0.29% 3,000 0 0.024    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 27 - $0.04 $224,000 157,703 0.27% -241,000 0 0.175    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 28 - $0.00 $211,000 17,135 0.26% 25,000 0 0.19    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 29 - $0.00 $210,000 32,075 0.26% 91,000 0 0.356    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 30 - $0.00 $128,000 11,378 0.16% 2,000 0 0.013    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 32 - $0.00 $117,000 57,178 0.14% -16,000 0 0.635    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 33 - $0.00 $114,000 28,588 0.14% 62,000 0 0.032    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 34 - $0.00 $93,000 128,981 0.11% 26,000 0 0.143    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 35 - $0.00 $38,000 37,052 0.05% -18,000 0 0.412    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 36 - $0.00 $9,000 35,395 0.01% 7,000 0 0.039    N/A
      18 Records Found
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