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Size ($ in 1000's)
At 12/31/2023: $83,637 At 09/30/2023: $182,041
Athos Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Athos Capital Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Athos Capital Ltd top holdings by largest position size, as per the latest 13f filing made by Athos Capital Ltd.
In the Athos Capital Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Athos Capital Ltd in that top holding, then the share count change between reporting periods, and finally the Athos Capital Ltd top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALBERTSONS COS INC |
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$12,257 | ACI | 332,900 | +142,900 | $7,657 | Call | 200,000 | +200,000 | $4,600 | UNITED STATES STL CORP NEW |
203,200 |
+43,200 |
$9,886 | X | 203,200 | +143,200 | $9,886 | ANSYS INC |
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$9,870 | Call | 27,200 | +27,200 | $9,870 | ENDEAVOR GROUP HLDGS INC |
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$8,305 | Call | 350,000 | +350,000 | $8,305 | HH&L ACQUISITION CO |
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$7,328 | HHLA.WT | 684,822 | UNCH | $7,328 | HOLLYSYS AUTOMATION TCHNGY L |
246,851 |
+48,033 |
$6,505 | HOLI | 246,851 | +48,033 | $6,505 | CAPRI HOLDINGS LIMITED |
128,300 |
+68,300 |
$6,446 | CPRI | 128,300 | +68,300 | $6,446 | SPLUNK INC |
39,300 |
+39,300 |
$5,987 | SPLK | 39,300 | +39,300 | $5,987 | SOVOS BRANDS INC |
150,000 |
+150,000 |
$3,305 | SOVO | 150,000 | +150,000 | $3,305 | AMEDISYS INC |
31,616 |
+13,600 |
$3,005 | AMED | 31,616 | +13,600 | $3,005 | IQIYI INC |
605,000 |
+605,000 |
$2,952 | IQ | 605,000 | +605,000 | $2,952 | JOYY INC |
48,000 |
+48,000 |
$1,906 | YY | 48,000 | +48,000 | $1,906 | CYTOKINETICS INC |
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$1,670 | Call | 20,000 | +20,000 | $1,670 | GENERATION ASIA I ACQUISITIO |
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$1,397 | GAQ | 85,682 | UNCH | $931 | GAQ.WT | 42,840 | UNCH | $466 | SCREAMING EAGLE ACQUISITN CO |
85,894 |
UNCH |
$910 | SCRM | 85,894 | UNCH | $910 | LANVIN GROUP HOLDINGS LIMITE |
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$465 | LANV.WT | 157,703 | UNCH | $465 | HUYA INC |
111,246 |
+111,246 |
$407 | HUYA | 111,246 | +111,246 | $407 | CHURCHILL CAPITAL CORP VII |
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$370 | CVII.WT | 35,196 | UNCH | $370 | AEON BIOPHARMA INC |
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$179 | AEON.WT | 25,417 | UNCH | $179 | DOUYU INTL HLDGS LTD |
174,359 |
+174,359 |
$166 | DOYU | 174,359 | +174,359 | $166 | BIGBEAR AI HLDGS INC |
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$133 | BBAI.WT | 57,178 | UNCH | $133 | METALS ACQUISITION LIMITED |
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$95 | MTAL.WT | 8,299 | +8,299 | $95 | SOHU COM LTD |
7,181 |
+7,181 |
$71 | SOHU | 7,181 | +7,181 | $71 | CAPTIVISION INC |
5,345 |
+5,345 |
$20 | CAPT | 5,345 | +5,345 | $20 | CARTESIAN GROWTH CORP II |
114,289 |
UNCH |
$2 | RENEW | 114,289 | UNCH | $2 | ALVOTECH |
38,075 |
UNCH |
<$1 | ALVOW | 38,075 | UNCH | $0 | ARROWROOT ACQUISITION CORP |
120,076 |
UNCH |
<$1 | ARRWW | 120,076 | UNCH | $0 | BRIDGER AEROSPACE GRP HLDGS |
66,062 |
UNCH |
<$1 | BAERW | 66,062 | UNCH | $0 | CAPTIVISION INC |
32,075 |
+32,075 |
<$1 | CAPTW | 32,075 | +32,075 | $0 | ENVOY MEDICAL INC |
28,588 |
+28,588 |
<$1 | COCHW | 28,588 | +28,588 | $0 | COMPLETE SOLARIA INC |
28,420 |
UNCH |
<$1 | CSLRW | 28,420 | UNCH | $0 | ECARX HOLDINGS INC |
92,368 |
UNCH |
<$1 | ECXWW | 92,368 | UNCH | $0 | GLOBAL PARTNER ACQISTN CORP |
11,378 |
UNCH |
<$1 | GPACW | 11,378 | UNCH | $0 | HCM ACQUISITION CO |
42,840 |
UNCH |
<$1 | HCMAW | 42,840 | UNCH | $0 | KEYARCH ACQUISITION CORP |
35,395 |
UNCH |
<$1 | KYCHR | 35,395 | UNCH | $0 | KEYARCH ACQUISITION CORP |
17,135 |
UNCH |
<$1 | KYCHW | 17,135 | UNCH | $0 | P3 HEALTH PARTNERS INC |
37,052 |
UNCH |
<$1 | PIIIW | 37,052 | UNCH | $0 | POWERUP ACQUISITION CORP |
21,383 |
UNCH |
<$1 | PWUPW | 21,383 | UNCH | $0 | RMG ACQUISITION CORP III |
41,534 |
UNCH |
<$1 | RMGCW | 41,534 | UNCH | $0 | SCREAMING EAGLE ACQUISITN CO |
28,629 |
UNCH |
<$1 | SCRMW | 28,629 | UNCH | $0 |
See Full List: All Stocks Held By Athos Capital Ltd
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Athos Capital Ltd
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