13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 37 holding rows worth $66,860,000.
- Accession
- 0001681662-25-000004
- Filer
- CIK 1681662
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $66,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,860,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 182,588 | $11,521,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 90,500 | $7,197,000 | thousands, detected and multiplied | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 162,800 | $4,251,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 500,000 | $3,735,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,500 | $3,688,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 200,000 | $3,352,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,999 | $3,234,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 130,000 | $3,185,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 130,000 | $3,002,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,900 | $2,795,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $2,580,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 250,000 | $2,578,000 | thousands, detected and multiplied | |
| 0 | G32901111 | 0 | 250,000 | $2,575,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 100,638 | $2,566,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $2,564,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $2,350,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 100,000 | $1,066,000 | thousands, detected and multiplied | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 83,331 | $659,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,000 | $612,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 50,000 | $531,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 127,346 | $448,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 42,840 | $418,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 157,703 | $345,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 37,499 | $337,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 25,000 | $269,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 25,000 | $265,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 92,368 | $189,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 128,981 | $132,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 19,925 | $129,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 66,062 | $127,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 28,420 | $52,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 28,588 | $41,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 32,075 | $37,000 | thousands, detected and multiplied | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 17,135 | $17,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 21,383 | $6,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 37,052 | $5,000 | thousands, detected and multiplied | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 11,378 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |