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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 : 2023-12-31
  Total Value : $65,017,000
  Total Value Change : $-106,177,000
  Securities Held Change : -11
   
All Securities Held : 39
  New Positions : 8
  Closed Positions : 20
  Increased Positions : 6
  Unchanged Positions : 24
  Decreased Positions : 1

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Holdings Found : 56     View All Holdings Currently Viewing:  ALL     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
   (X)1 Year Chart         X United States Steel Corp 1 - $37.17 $9,886,000 203,200 15.21% 7,937,000 143,200 0.092    Metal Fabrication
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 2 - $0.00 $7,657,000 332,900 11.78% 3,334,000 142,900 0.069    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 3 - $0.00 $7,328,000 684,822 11.27% 55,000 0 0.761    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 4 - $24.43 $6,505,000 246,851 10.01% 2,560,000 48,033 0.408    Industrial Electrical...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 5 - $0.00 $6,446,000 128,300 9.91% 3,289,000 68,300 0.085    Apparel Stores
   (SPLK)1 Year Chart         SPLK Splunk Inc 6 New $156.90 $5,987,000 39,300 9.21% 5,987,000 39,300 0.025    Application Software
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 7 New $22.98 $3,305,000 150,000 5.08% 3,305,000 150,000 0.15    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 8 - $91.16 $3,005,000 31,616 4.62% 1,322,000 13,600 0.096    Home Health Care
   (IQ)1 Year Chart         IQ iQIYI Inc 9 New $4.82 $2,952,000 605,000 4.54% 2,952,000 605,000 0.187    N/A
   (YY)1 Year Chart         YY JOYY Inc 10 New $33.23 $1,906,000 48,000 2.93% 1,906,000 48,000 0.074    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 11 - $0.00 $1,258,000 120,076 1.93% 1,000 0 0.133    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 12 - $0.00 $1,250,000 114,289 1.92% 9,000 0 1.27    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 13 - $11.09 $931,000 85,682 1.43% 10,000 0 0.373    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 14 - $0.00 $910,000 85,894 1.4% 12,000 0 0.115    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 15 - $0.00 $479,000 42,840 0.74% 8,000 0 0.048    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 16 - $0.00 $466,000 42,840 0.72% 5,000 0 0.476    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 17 - $0.04 $465,000 157,703 0.72% -174,000 0 0.175    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 18 - $0.00 $434,000 41,534 0.67% -4,000 0 0.461    N/A
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 19 - $0.00 $430,000 38,075 0.66% 83,000 0 0.042    N/A
   (HUYA)1 Year Chart         HUYA HUYA Inc 20 New $0.00 $407,000 111,246 0.63% 407,000 111,246 0.05    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 21 - $0.00 $370,000 35,196 0.57% 2,000 0 0.039    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 22 - $0.00 $303,000 28,629 0.47% 4,000 0 0.032    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 23 - $0.00 $233,000 21,383 0.36% 1,000 0 0.024    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 24 - $0.00 $186,000 17,135 0.29% 4,000 0 0.19    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 25 - $0.00 $179,000 25,417 0.28% 36,000 0 0.028    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 26 New $0.00 $166,000 174,359 0.26% 166,000 174,359 0.054    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 27 - $0.00 $133,000 57,178 0.2% 47,000 0 0.635    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 28 - $0.00 $126,000 11,378 0.19% 3,000 0 0.013    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 29 - $0.00 $119,000 32,075 0.18% -65,000 0 0.356    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 30 New $0.00 $95,000 8,299 0.15% 95,000 8,299 0.092    N/A
   (SOHU)1 Year Chart         SOHU Sohu Com Inc 31 New $11.20 $71,000 7,181 0.11% 71,000 7,181 0.018    Search Engines & Info...
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 32 - $0.00 $67,000 128,981 0.1% -36,000 0 0.143    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 33 - $0.00 $56,000 37,052 0.09% 2,000 0 0.412    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 34 - $0.00 $52,000 28,588 0.08% 52,000 28,588 0.032    N/A
   (CAPT)1 Year Chart         CAPT Captivision 35 - $0.00 $20,000 5,345 0.03% 7,000 -58,806 0.006    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 36 - $0.00 $2,000 35,395 0% -2,000 0 0.039    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 39 Closed $0.00 $0 0 0% -514,000 -47,126 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 49 Closed $46.81 $0 0 0% -2,506,000 -70,000 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 45 Closed $0.00 $0 0 0% -1,310,000 -118,027 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 55 Closed $0.00 $0 0 0% -61,227,000 -7,376,705 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 44 Closed $142.48 $0 0 0% -8,322,000 -49,989 0    Technical & System So...
   (DEN)1 Year Chart         DEN Denbury Inc 54 Closed $88.66 $0 0 0% -4,376,000 -44,651 0    Independent Oil & Gas
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 48 Closed $0.00 $0 0 0% -539,000 -51,330 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 43 Closed $228.74 $0 0 0% -11,333,000 -53,419 0    Biotechnology
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 53 Closed $0.00 $0 0 0% -250,000 -24,183 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 47 Closed $94.42 $0 0 0% -15,741,000 -168,118 0    Multimedia & Graphics...
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 42 Closed $0.00 $0 0 0% -303,000 -29,014 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 52 Closed $28.30 $0 0 0% -13,610,000 -117,638 0    Drug Manufacturers - ...
   (ABCM)1 Year Chart         ABCM Abcam Adr 46 Closed $0.00 $0 0 0% -4,073,000 -180,000 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 41 Closed $2.34 $0 0 0% -4,262,000 -1,919,659 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 51 Closed $59.98 $0 0 0% -322,000 -5,398 0    Technical & System So...
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 38 Closed $0.00 $0 0 0% -4,665,000 -429,148 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 40 Closed $0.00 $0 0 0% -147,000 -13,653 0    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 50 Closed $72.93 $0 0 0% -1,098,000 -21,433 0    Diversified Electronics
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 37 Closed $0.00 $0 0 0% -1,173,000 -109,249 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 56 Closed $0.00 $0 0 0% -3,724,000 -342,871 0    N/A
      56 Records Found
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