Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $89.46M

Holdings (43)

— UNITED STATES STL CORP NEW 11.1%

Value $9.886M Shares 203,200 Est. Cost $43.88 Unrealized —

— ANSYS INC 11.0%

Value $9.87M Shares 27,200 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 9.3%

Value $8.305M Shares 350,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 8.6%

Value $7.657M Shares 332,900 Est. Cost $20.78 Unrealized -0.3%

— HH&L ACQUISITION CO 8.2%

Value $7.328M Shares 684,822 Est. Cost $9.82 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 7.3%

Value $6.505M Shares 246,851 Est. Cost $21.11 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 7.2%

Value $6.446M Shares 128,300 Est. Cost $47.77 Unrealized +4.4%

— SPLUNK INC 6.7%

Value $5.987M Shares 39,300 Est. Cost $152.34 Unrealized —

ACI ALBERTSONS COS INC 5.1%

Value $4.6M Shares 200,000 Est. Cost $20.78 Unrealized -0.3%

— SOVOS BRANDS INC 3.7%

Value $3.305M Shares 150,000 Est. Cost $22.03 Unrealized —

— AMEDISYS INC 3.4%

Value $3.005M Shares 31,616 Est. Cost $93.48 Unrealized —

IQ IQIYI INC 3.3%

Value $2.952M Shares 605,000 Est. Cost $4.88 Unrealized —

JOYY JOYY INC 2.1%

Value $1.906M Shares 48,000 Est. Cost $39.71 Unrealized —

CYTK CYTOKINETICS INC 1.9%

Value $1.67M Shares 20,000 Est. Cost — Unrealized —

— ARROWROOT ACQUISITION CORP 1.4%

Value $1.258M Shares 120,076 Est. Cost $9.65 Unrealized —

REEWF CARTESIAN GROWTH CORP II 1.4%

Value $1.25M Shares 114,289 Est. Cost $10.25 Unrealized —

— GENERATION ASIA I ACQUISITIO 1.0%

Value $931K Shares 85,682 Est. Cost $9.80 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 1.0%

Value $910K Shares 85,894 Est. Cost $9.59 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.5%

Value $490K Shares 66,062 Est. Cost $5.60 Unrealized —

— HCM ACQUISITION CO 0.5%

Value $479K Shares 42,840 Est. Cost $10.04 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.5%

Value $466K Shares 42,840 Est. Cost $9.80 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.5%

Value $465K Shares 157,703 Est. Cost $9.12 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.5%

Value $434K Shares 41,534 Est. Cost $9.75 Unrealized —

ALVOW ALVOTECH 0.5%

Value $430K Shares 38,075 Est. Cost $8.20 Unrealized —

HUYA HUYA INC 0.5%

Value $407K Shares 111,246 Est. Cost $3.66 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.4%

Value $370K Shares 35,196 Est. Cost $9.72 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.3%

Value $303K Shares 28,629 Est. Cost $9.60 Unrealized —

ECXWW ECARX HOLDINGS INC 0.3%

Value $292K Shares 92,368 Est. Cost $7.99 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.3%

Value $233K Shares 21,383 Est. Cost $10.28 Unrealized —

— KEYARCH ACQUISITION CORP 0.2%

Value $186K Shares 17,135 Est. Cost $9.85 Unrealized —

— AEON BIOPHARMA INC 0.2%

Value $179K Shares 25,417 Est. Cost $5.63 Unrealized —

— DOUYU INTL HLDGS LTD 0.2%

Value $166K Shares 174,359 Est. Cost $0.95 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

Value $133K Shares 57,178 Est. Cost $5.66 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value $126K Shares 11,378 Est. Cost $9.75 Unrealized —

CAPTW CAPTIVISION INC 0.1%

Value $119K Shares 32,075 Est. Cost $3.71 Unrealized —

— METALS ACQUISITION LIMITED 0.1%

Value $95,000 Shares 8,299 Est. Cost $11.45 Unrealized —

SOHU SOHU COM LTD 0.1%

Value $71,000 Shares 7,181 Est. Cost $9.89 Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.1%

Value $67,000 Shares 128,981 Est. Cost $1.60 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.1%

Value $56,000 Shares 37,052 Est. Cost $7.04 Unrealized —

COCHW ENVOY MEDICAL INC 0.1%

Value $52,000 Shares 28,588 Est. Cost $1.82 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.1%

Value $50,000 Shares 28,420 Est. Cost $2.08 Unrealized —

CAPT CAPTIVISION INC 0.0%

Value $20,000 Shares 5,345 Est. Cost $4.55 Unrealized 0.0%

— KEYARCH ACQUISITION CORP 0.0%

Value $2,000 Shares 35,395 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STL CORP NEW	203,200	$9.886M	11.1%	$43.88	—	—	912909108
—	ANSYS INC	27,200	$9.87M	11.0%	—	—	CALL	03662Q105
—	ENDEAVOR GROUP HLDGS INC	350,000	$8.305M	9.3%	—	—	CALL	29260Y109
ACI	ALBERTSONS COS INC	332,900	$7.657M	8.6%	$20.78	-0.3%	—	013091103
—	HH&L ACQUISITION CO	684,822	$7.328M	8.2%	$9.82	—	—	G39714129
—	HOLLYSYS AUTOMATION TCHNGY L	246,851	$6.505M	7.3%	$21.11	—	—	G45667105
CPRI	CAPRI HOLDINGS LIMITED	128,300	$6.446M	7.2%	$47.77	+4.4%	—	G1890L107
—	SPLUNK INC	39,300	$5.987M	6.7%	$152.34	—	—	848637104
ACI	ALBERTSONS COS INC	200,000	$4.6M	5.1%	$20.78	-0.3%	CALL	013091103
—	SOVOS BRANDS INC	150,000	$3.305M	3.7%	$22.03	—	—	84612U107
—	AMEDISYS INC	31,616	$3.005M	3.4%	$93.48	—	—	023436108
IQ	IQIYI INC	605,000	$2.952M	3.3%	$4.88	—	—	46267X108
JOYY	JOYY INC	48,000	$1.906M	2.1%	$39.71	—	—	46591M109
CYTK	CYTOKINETICS INC	20,000	$1.67M	1.9%	—	—	CALL	23282W605
—	ARROWROOT ACQUISITION CORP	120,076	$1.258M	1.4%	$9.65	—	—	04282M110
REEWF	CARTESIAN GROWTH CORP II	114,289	$1.25M	1.4%	$10.25	—	—	G19305120
—	GENERATION ASIA I ACQUISITIO	85,682	$931K	1.0%	$9.80	—	—	G38258102
—	SCREAMING EAGLE ACQUISITN CO	85,894	$910K	1.0%	$9.59	—	—	G79407105
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$490K	0.5%	$5.60	—	—	96812F110
—	HCM ACQUISITION CO	42,840	$479K	0.5%	$10.04	—	—	G4365A127
—	GENERATION ASIA I ACQUISITIO	42,840	$466K	0.5%	$9.80	—	—	G38258128
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$465K	0.5%	$9.12	—	—	G5380J118
RMGWF	RMG ACQUISITION CORP III	41,534	$434K	0.5%	$9.75	—	—	G76088122
ALVOW	ALVOTECH	38,075	$430K	0.5%	$8.20	—	—	L01800116
HUYA	HUYA INC	111,246	$407K	0.5%	$3.66	—	—	44852D108
—	CHURCHILL CAPITAL CORP VII	35,196	$370K	0.4%	$9.72	—	—	17144M110
—	SCREAMING EAGLE ACQUISITN CO	28,629	$303K	0.3%	$9.60	—	—	G79407121
ECXWW	ECARX HOLDINGS INC	92,368	$292K	0.3%	$7.99	—	—	G29201111
ASBPW	POWERUP ACQUISITION CORP	21,383	$233K	0.3%	$10.28	—	—	G7207P129
—	KEYARCH ACQUISITION CORP	17,135	$186K	0.2%	$9.85	—	—	G5260A112
—	AEON BIOPHARMA INC	25,417	$179K	0.2%	$5.63	—	—	00791X118
—	DOUYU INTL HLDGS LTD	174,359	$166K	0.2%	$0.95	—	—	25985W105
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$133K	0.1%	$5.66	—	—	08975B117
—	GLOBAL PARTNER ACQISTN CORP	11,378	$126K	0.1%	$9.75	—	—	G3934P128
CAPTW	CAPTIVISION INC	32,075	$119K	0.1%	$3.71	—	—	G18932114
—	METALS ACQUISITION LIMITED	8,299	$95,000	0.1%	$11.45	—	—	G60409102
SOHU	SOHU COM LTD	7,181	$71,000	0.1%	$9.89	—	—	83410S108
LSBWF	YS BIOPHARMA CO LTD	128,981	$67,000	0.1%	$1.60	—	—	G9845F117
PIIIW	P3 HEALTH PARTNERS INC	37,052	$56,000	0.1%	$7.04	—	—	744413113
COCHW	ENVOY MEDICAL INC	28,588	$52,000	0.1%	$1.82	—	—	29415V117
SPWRW	COMPLETE SOLARIA INC	28,420	$50,000	0.1%	$2.08	—	—	20460L112
CAPT	CAPTIVISION INC	5,345	$20,000	0.0%	$4.55	0.0%	—	G18932106
—	KEYARCH ACQUISITION CORP	35,395	$2,000	0.0%	$0.07	—	—	G5260A120