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Disclosery

13F-HR filed by Athos Capital Ltd

Athos Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 43 holding rows worth $89,462.

Accession
0001681662-24-000001
Filer
CIK 1681662
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 44 entries on the cover page, a total value of $89,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,462 with VALUE read as dollars as filed, 13F file number 028-18101. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED STATES STL CORP NEW912909108COM203,200$9,886dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANSYS INC COM03662Q105COM27,200$9,870dollars as filedcall
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM350,000$8,305dollars as filedcall
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock332,900$7,657dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HH&L ACQUISITION COG39714129WARR684,822$7,328dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS246,851$6,505dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS128,300$6,446dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPLUNK INC848637104COM39,300$5,987dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock200,000$4,600dollars as filedcall
SOVOS BRANDS INC84612U107COM150,000$3,305dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMEDISYS INC023436108COM31,616$3,005dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IQIYI INC SPONSORED ADS46267X108ADR605,000$2,952dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JOYY INC ADS REPSTG COM A46591M109ADR48,000$1,906dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CYTOKINETICS INC23282W605COM NEW20,000$1,670dollars as filedcall
ARROWROOT ACQUISITION CORP04282M110WARR120,076$1,258dollars as filed
Cartesian Growth Corp IIG19305120Warrant114,289$1,250dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS85,682$931dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS85,894$910dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination66,062$490dollars as filed
HCM ACQUISITION COG4365A127WARR42,840$479dollars as filed
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/99942,840$466dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202157,703$465dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99941,534$434dollars as filed
ALVOTECHL01800116*W EXP 99/99/99938,075$430dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM111,246$407dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20235,196$370dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20228,629$303dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination92,368$292dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR21,383$233dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/99917,135$186dollars as filed
AEON BIOPHARMA INC00791X118*W EXP 07/21/20225,417$179dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS174,359$166dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20257,178$133dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20211,378$126dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant32,075$119dollars as filed
METALS ACQUISITION LIMITEDG60409102*W EXP 06/15/2028,299$95dollars as filed
Sohu.Com Ltd-Adr83410S108COM7,181$71dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT128,981$67dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination37,052$56dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination28,588$52dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20228,420$50dollars as filed
CAPTIVISION INCG18932106USD ORD SHS5,345$20dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/202735,395$2dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001681662-24-000001this filing2024-02-14acceptance time not in the bulk data set