Athos Capital

Athos Capital as of Dec. 31, 2024

Portfolio Holdings for Athos Capital

Athos Capital holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 72.7 $161M 5.1M 31.29
Kellogg Company (K) 3.3 $7.3M 91k 80.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.1 $6.9M 131k 53.05
United States Stl Corp Call Call Option 2.3 $5.1M 150k 33.99
Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $4.3M 58k 74.77
Smartsheet Com Cl A (SMAR) 1.7 $3.7M 66k 56.02
Ansys (ANSS) 1.6 $3.5M 11k 337.33
Interpublic Group Cos Call Call Option (IPG) 1.3 $2.8M 100k 28.02
Posco Holdings Sponsored Adr (PKX) 1.2 $2.6M 60k 43.37
Black Spade Acquisition Ii C Unit 02/15/2029 1.1 $2.5M 250k 10.06
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 1.1 $2.5M 250k 9.98
Dynamix Corp Unit 99/99/9999 1.1 $2.5M 250k 9.92
Enstar Group SHS (ESGR) 1.1 $2.4M 7.4k 322.03
Joyy Ads Repstg Com A (JOYY) 1.0 $2.3M 55k 41.86
Juniper Networks (JNPR) 0.8 $1.8M 49k 37.45
Everi Hldgs (EVRI) 0.6 $1.4M 100k 13.51
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.6 $1.3M 114k 11.56
Playags (AGS) 0.6 $1.2M 106k 11.53
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.5 $1.0M 100k 10.08
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.3 $758k 75k 10.11
Paramount Global Class B Com (PARA) 0.3 $693k 66k 10.45
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.2 $513k 43k 11.97
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.2 $507k 50k 10.14
Huya Ads Rep Shs A (HUYA) 0.2 $391k 127k 3.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.1 $317k 158k 2.01
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.1 $266k 25k 10.64
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.1 $261k 25k 10.44
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $249k 57k 4.35
Powerup Acquisition Corp *w Exp 05/23/202 0.1 $246k 21k 11.50
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $223k 20k 11.19
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.1 $195k 92k 2.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.1 $141k 66k 2.13
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $51k 11k 4.48
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $50k 120k 0.42
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $49k 28k 1.72
Lakeshore Biopharma *w Exp 03/15/202 0.0 $45k 129k 0.35
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $45k 29k 1.57
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $21k 32k 0.65
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $8.0k 37k 0.22