Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $89 (100.0% shares, 0.0% debt)

Holdings (43)

— UNITED STATES STL CORP NEW 11.1%

Value ($000) $10 Shares 203,200 Est. Cost $0.04 Unrealized —

— ANSYS INC 11.0%

Value ($000) $10 Shares 27,200 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 9.3%

Value ($000) $8 Shares 350,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 8.6%

Value ($000) $8 Shares 332,900 Est. Cost $20.78 Unrealized -0.3%

— HH&L ACQUISITION CO 8.2%

Value ($000) $7 Shares 684,822 Est. Cost $9.82 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 7.3%

Value ($000) $7 Shares 246,851 Est. Cost $0.02 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 7.2%

Value ($000) $6 Shares 128,300 Est. Cost $47.77 Unrealized +4.4%

— SPLUNK INC 6.7%

Value ($000) $6 Shares 39,300 Est. Cost $0.15 Unrealized —

ACI ALBERTSONS COS INC 5.1%

Value ($000) $5 Shares 200,000 Est. Cost $20.78 Unrealized -0.3%

— SOVOS BRANDS INC 3.7%

Value ($000) $3 Shares 150,000 Est. Cost $0.02 Unrealized —

— AMEDISYS INC 3.4%

Value ($000) $3 Shares 31,616 Est. Cost $0.09 Unrealized —

IQ IQIYI INC 3.3%

Value ($000) $3 Shares 605,000 Est. Cost $0.00 Unrealized —

JOYY JOYY INC 2.1%

Value ($000) $2 Shares 48,000 Est. Cost $0.04 Unrealized —

CYTK CYTOKINETICS INC 1.9%

Value ($000) $2 Shares 20,000 Est. Cost — Unrealized —

— ARROWROOT ACQUISITION CORP 1.4%

Value ($000) $1 Shares 120,076 Est. Cost $9.65 Unrealized —

REEWF CARTESIAN GROWTH CORP II 1.4%

Value ($000) $1 Shares 114,289 Est. Cost $0.01 Unrealized —

— GENERATION ASIA I ACQUISITIO 1.0%

Value ($000) $1 Shares 85,682 Est. Cost $9.80 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 1.0%

Value ($000) $1 Shares 85,894 Est. Cost $9.59 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.5%

Value ($000) $0 Shares 66,062 Est. Cost $0.01 Unrealized —

— HCM ACQUISITION CO 0.5%

Value ($000) $0 Shares 42,840 Est. Cost $10.04 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.5%

Value ($000) $0 Shares 42,840 Est. Cost $9.80 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.5%

Value ($000) $0 Shares 157,703 Est. Cost $0.01 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.5%

Value ($000) $0 Shares 41,534 Est. Cost $9.75 Unrealized —

ALVOW ALVOTECH 0.5%

Value ($000) $0 Shares 38,075 Est. Cost $8.20 Unrealized —

HUYA HUYA INC 0.5%

Value ($000) $0 Shares 111,246 Est. Cost $0.00 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.4%

Value ($000) $0 Shares 35,196 Est. Cost $9.72 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.3%

Value ($000) $0 Shares 28,629 Est. Cost $9.60 Unrealized —

ECXWW ECARX HOLDINGS INC 0.3%

Value ($000) $0 Shares 92,368 Est. Cost $0.01 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.3%

Value ($000) $0 Shares 21,383 Est. Cost $0.01 Unrealized —

— KEYARCH ACQUISITION CORP 0.2%

Value ($000) $0 Shares 17,135 Est. Cost $9.85 Unrealized —

— AEON BIOPHARMA INC 0.2%

Value ($000) $0 Shares 25,417 Est. Cost $0.01 Unrealized —

— DOUYU INTL HLDGS LTD 0.2%

Value ($000) $0 Shares 174,359 Est. Cost $0.00 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

Value ($000) $0 Shares 57,178 Est. Cost $5.66 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value ($000) $0 Shares 11,378 Est. Cost $9.75 Unrealized —

CAPTW CAPTIVISION INC 0.1%

Value ($000) $0 Shares 32,075 Est. Cost $0.00 Unrealized —

— METALS ACQUISITION LIMITED 0.1%

Value ($000) $0 Shares 8,299 Est. Cost $0.01 Unrealized —

SOHU SOHU COM LTD 0.1%

Value ($000) $0 Shares 7,181 Est. Cost $0.01 Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.1%

Value ($000) $0 Shares 128,981 Est. Cost $0.00 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.1%

Value ($000) $0 Shares 37,052 Est. Cost $7.04 Unrealized —

COCHW ENVOY MEDICAL INC 0.1%

Value ($000) $0 Shares 28,588 Est. Cost $0.00 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.1%

Value ($000) $0 Shares 28,420 Est. Cost $0.00 Unrealized —

CAPT CAPTIVISION INC 0.0%

Value ($000) $0 Shares 5,345 Est. Cost $4.55 Unrealized 0.0%

— KEYARCH ACQUISITION CORP 0.0%

Value ($000) $0 Shares 35,395 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STL CORP NEW	203,200	$10	11.1%	$0.04	—	COM	912909108
—	ANSYS INC	27,200	$10	11.0%	—	—	Call	03662Q105
—	ENDEAVOR GROUP HLDGS INC	350,000	$8	9.3%	—	—	Call	29260Y109
ACI	ALBERTSONS COS INC	332,900	$8	8.6%	$20.78	-0.3%	COMMON STOCK	013091103
—	HH&L ACQUISITION CO	684,822	$7	8.2%	$9.82	—	*W EXP 02/04/202	G39714129
—	HOLLYSYS AUTOMATION TCHNGY L	246,851	$7	7.3%	$0.02	—	SHS	G45667105
CPRI	CAPRI HOLDINGS LIMITED	128,300	$6	7.2%	$47.77	+4.4%	SHS	G1890L107
—	SPLUNK INC	39,300	$6	6.7%	$0.15	—	COM	848637104
ACI	ALBERTSONS COS INC	200,000	$5	5.1%	$20.78	-0.3%	Call	013091103
—	SOVOS BRANDS INC	150,000	$3	3.7%	$0.02	—	COM	84612U107
—	AMEDISYS INC	31,616	$3	3.4%	$0.09	—	COM	023436108
IQ	IQIYI INC	605,000	$3	3.3%	$0.00	—	SPONSORED ADS	46267X108
JOYY	JOYY INC	48,000	$2	2.1%	$0.04	—	ADS REPSTG COM A	46591M109
CYTK	CYTOKINETICS INC	20,000	$2	1.9%	—	—	Call	23282W605
—	ARROWROOT ACQUISITION CORP	120,076	$1	1.4%	$9.65	—	*W EXP 03/02/202	04282M110
REEWF	CARTESIAN GROWTH CORP II	114,289	$1	1.4%	$0.01	—	*W EXP 07/12/202	G19305120
—	GENERATION ASIA I ACQUISITIO	85,682	$1	1.0%	$9.80	—	CL A ORD SHS	G38258102
—	SCREAMING EAGLE ACQUISITN CO	85,894	$1	1.0%	$9.59	—	CLASS A ORD SHS	G79407105
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$0	0.5%	$0.01	—	*W EXP 01/24/202	96812F110
—	HCM ACQUISITION CO	42,840	$0	0.5%	$10.04	—	*W EXP 01/20/202	G4365A127
—	GENERATION ASIA I ACQUISITIO	42,840	$0	0.5%	$9.80	—	*W EXP 99/99/999	G38258128
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$0	0.5%	$0.01	—	*W EXP 01/14/202	G5380J118
RMGWF	RMG ACQUISITION CORP III	41,534	$0	0.5%	$9.75	—	*W EXP 02/08/202	G76088122
ALVOW	ALVOTECH	38,075	$0	0.5%	$8.20	—	*W EXP 06/15/202	L01800116
HUYA	HUYA INC	111,246	$0	0.5%	$0.00	—	ADS REP SHS A	44852D108
—	CHURCHILL CAPITAL CORP VII	35,196	$0	0.4%	$9.72	—	*W EXP 02/29/202	17144M110
—	SCREAMING EAGLE ACQUISITN CO	28,629	$0	0.3%	$9.60	—	*W EXP 01/05/202	G79407121
ECXWW	ECARX HOLDINGS INC	92,368	$0	0.3%	$0.01	—	*W EXP 12/20/202	G29201111
ASBPW	POWERUP ACQUISITION CORP	21,383	$0	0.3%	$0.01	—	*W EXP 05/23/202	G7207P129
—	KEYARCH ACQUISITION CORP	17,135	$0	0.2%	$9.85	—	*W EXP 01/24/202	G5260A112
—	AEON BIOPHARMA INC	25,417	$0	0.2%	$0.01	—	*W EXP 07/21/202	00791X118
—	DOUYU INTL HLDGS LTD	174,359	$0	0.2%	$0.00	—	SPONSORED ADS	25985W105
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$0	0.1%	$5.66	—	*W EXP 12/08/202	08975B117
—	GLOBAL PARTNER ACQISTN CORP	11,378	$0	0.1%	$9.75	—	*W EXP 01/14/202	G3934P128
CAPTW	CAPTIVISION INC	32,075	$0	0.1%	$0.00	—	*W EXP 11/15/202	G18932114
—	METALS ACQUISITION LIMITED	8,299	$0	0.1%	$0.01	—	*W EXP 06/15/202	G60409102
SOHU	SOHU COM LTD	7,181	$0	0.1%	$0.01	—	SPONSORED ADS	83410S108
LSBWF	YS BIOPHARMA CO LTD	128,981	$0	0.1%	$0.00	—	*W EXP 03/15/202	G9845F117
PIIIW	P3 HEALTH PARTNERS INC	37,052	$0	0.1%	$7.04	—	*W EXP 11/19/202	744413113
COCHW	ENVOY MEDICAL INC	28,588	$0	0.1%	$0.00	—	*W EXP 09/29/202	29415V117
SPWRW	COMPLETE SOLARIA INC	28,420	$0	0.1%	$0.00	—	*W EXP 07/31/202	20460L112
CAPT	CAPTIVISION INC	5,345	$0	0.0%	$4.55	0.0%	USD ORD SHS	G18932106
—	KEYARCH ACQUISITION CORP	35,395	$0	0.0%	$0.00	—	RIGHT 01/24/2027	G5260A120