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| Name: |
Athos Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
HONG KONG |
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data |
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| Holdings
Found :
21 |
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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 |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
3 |
- |
$0.00 |
$7,328,000 |
684,822 |
11.27% |
55,000 |
0 |
0.761 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
11 |
- |
$0.00 |
$1,258,000 |
120,076 |
1.93% |
1,000 |
0 |
0.133 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
12 |
- |
$0.00 |
$1,250,000 |
114,289 |
1.92% |
9,000 |
0 |
1.27 |
N/A |
|
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GAQ |
Generation Asia I Acquisiti... |
13 |
- |
$11.15 |
$931,000 |
85,682 |
1.43% |
10,000 |
0 |
0.373 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
14 |
- |
$0.00 |
$910,000 |
85,894 |
1.4% |
12,000 |
0 |
0.115 |
N/A |
|
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HCMAW |
Hcm Acquisition Equity Warr... |
15 |
- |
$0.00 |
$479,000 |
42,840 |
0.74% |
8,000 |
0 |
0.048 |
N/A |
|
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GAQWS |
Generation Asia I Acquisiti... |
16 |
- |
$0.00 |
$466,000 |
42,840 |
0.72% |
5,000 |
0 |
0.476 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
17 |
- |
$0.06 |
$465,000 |
157,703 |
0.72% |
-174,000 |
0 |
0.175 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
18 |
- |
$0.00 |
$434,000 |
41,534 |
0.67% |
-4,000 |
0 |
0.461 |
N/A |
|
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ALVOW |
Alvotech Equity Warrants Ex... |
19 |
- |
$0.00 |
$430,000 |
38,075 |
0.66% |
83,000 |
0 |
0.042 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
21 |
- |
$0.00 |
$370,000 |
35,196 |
0.57% |
2,000 |
0 |
0.039 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
22 |
- |
$0.00 |
$303,000 |
28,629 |
0.47% |
4,000 |
0 |
0.032 |
N/A |
|
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PWUPW |
Powerup Acquisition Equity ... |
23 |
- |
$0.00 |
$233,000 |
21,383 |
0.36% |
1,000 |
0 |
0.024 |
N/A |
|
|
KYCHW |
Keyarch Acquisition Equity ... |
24 |
- |
$0.00 |
$186,000 |
17,135 |
0.29% |
4,000 |
0 |
0.19 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
25 |
- |
$0.00 |
$179,000 |
25,417 |
0.28% |
36,000 |
0 |
0.028 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
27 |
- |
$0.00 |
$133,000 |
57,178 |
0.2% |
47,000 |
0 |
0.635 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
28 |
- |
$0.00 |
$126,000 |
11,378 |
0.19% |
3,000 |
0 |
0.013 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
29 |
- |
$0.00 |
$119,000 |
32,075 |
0.18% |
-65,000 |
0 |
0.356 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
32 |
- |
$0.00 |
$67,000 |
128,981 |
0.1% |
-36,000 |
0 |
0.143 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
33 |
- |
$0.00 |
$56,000 |
37,052 |
0.09% |
2,000 |
0 |
0.412 |
N/A |
|
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KYCHR |
Keyarch Acquisition Rights ... |
36 |
- |
$0.00 |
$2,000 |
35,395 |
0% |
-2,000 |
0 |
0.039 |
N/A |
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