Athos Capital

Athos Capital as of March 31, 2024

Portfolio Holdings for Athos Capital

Athos Capital holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollysys Automation Tchngy L SHS (HOLI) 29.4 $28M 1.1M 25.58
United States Stl Corp Call Call Option (X) 10.4 $9.7M 238k 40.78
Albertsons Cos Common Stock (ACI) 9.3 $8.7M 407k 21.44
Bilibili Spons Ads Rep Z (BILI) 6.0 $5.6M 500k 11.20
Juniper Networks (JNPR) 5.0 $4.7M 127k 37.06
Vodafone Group Call Call Option (VOD) 4.8 $4.5M 500k 8.90
Capri Holdings SHS (CPRI) 4.7 $4.4M 96k 45.30
Ansys (ANSS) 4.0 $3.7M 11k 347.20
Vizio Hldg Corp Call Call Option 3.5 $3.3M 300k 10.94
Discover Financial Services (DFS) 3.0 $2.8M 21k 131.08
R1 RCM (RCM) 2.4 $2.2M 172k 12.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.3 $2.1M 35k 60.77
Joyy Ads Repstg Com A (YY) 1.7 $1.5M 50k 30.76
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 1.4 $1.3M 114k 11.11
Macy's (M) 1.3 $1.2M 62k 19.98
Ishares Bitcoin Tr SHS (IBIT) 1.2 $1.1M 27k 40.48
Endeavor Group Hldgs Cl A Com (EDR) 1.1 $1.0M 39k 25.74
Seritage Growth Pptys Cl A (SRG) 1.0 $965k 100k 9.65
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 1.0 $944k 86k 11.02
Screaming Eagle Acquisitn Class A Ord Shs 1.0 $919k 86k 10.70
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.7 $665k 43k 15.52
Huya Ads Rep Shs A (HUYA) 0.6 $529k 116k 4.55
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.5 $472k 43k 11.02
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.4 $415k 42k 9.99
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.4 $377k 35k 10.71
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.4 $332k 66k 5.03
Screaming Eagle Acquisitn *w Exp 99/99/999 0.3 $306k 29k 10.69
Aeon Biopharma *w Exp 07/21/202 0.3 $295k 25k 11.61
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.3 $253k 25k 10.12
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.3 $236k 21k 11.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.2 $224k 158k 1.42
Keyarch Acquisition Corp *w Exp 99/99/999 0.2 $211k 17k 12.31
Captivision *w Exp 11/15/202 (CAPTW) 0.2 $210k 32k 6.55
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.2 $181k 92k 1.96
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $128k 11k 11.25
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $120k 18k 6.58
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $117k 57k 2.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.1 $114k 29k 3.99
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.1 $93k 129k 0.72
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $38k 37k 1.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $17k 28k 0.60
Keyarch Acquisition Corp Right 01/24/2027 0.0 $9.0k 35k 0.25