Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $93 (100.0% shares, 0.0% debt)

Holdings (43)

— HOLLYSYS AUTOMATION TCHNGY L 29.4%

Value ($000) $27 Shares 1,073,677 Est. Cost $0.02 Unrealized —

ACI ALBERTSONS COS INC 9.3%

Value ($000) $9 Shares 406,600 Est. Cost $20.68 Unrealized -2.2%

— UNITED STATES STL CORP NEW 6.0%

Value ($000) $6 Shares 137,600 Est. Cost $0.04 Unrealized —

BILI BILIBILI INC 6.0%

Value ($000) $6 Shares 500,000 Est. Cost $0.01 Unrealized —

— JUNIPER NETWORKS INC 5.0%

Value ($000) $5 Shares 127,300 Est. Cost $0.04 Unrealized —

VOD VODAFONE GROUP PLC NEW 4.8%

Value ($000) $4 Shares 500,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.7%

Value ($000) $4 Shares 96,300 Est. Cost $47.77 Unrealized -0.2%

— UNITED STATES STL CORP NEW 4.4%

Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized —

— ANSYS INC 4.0%

Value ($000) $4 Shares 10,700 Est. Cost $0.35 Unrealized —

— VIZIO HLDG CORP 3.5%

Value ($000) $3 Shares 300,000 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 3.0%

Value ($000) $3 Shares 21,200 Est. Cost $0.13 Unrealized —

— R1 RCM INC 2.4%

Value ($000) $2 Shares 172,100 Est. Cost $0.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value ($000) $2 Shares 35,000 Est. Cost $0.06 Unrealized —

JOYY JOYY INC 1.7%

Value ($000) $2 Shares 50,200 Est. Cost $0.04 Unrealized —

REEWF CARTESIAN GROWTH CORP II 1.4%

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

M MACYS INC 1.3%

Value ($000) $1 Shares 62,400 Est. Cost $19.32 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 1.2%

Value ($000) $1 Shares 26,900 Est. Cost $0.04 Unrealized —

— ENDEAVOR GROUP HLDGS INC 1.1%

Value ($000) $1 Shares 39,400 Est. Cost $0.03 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.0%

Value ($000) $1 Shares 100,000 Est. Cost $9.38 Unrealized 0.0%

— 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 —

MRNOW MURANO GLOBAL INVTS PLC 0.7%

Value ($000) $1 Shares 42,840 Est. Cost $0.02 Unrealized —

HUYA HUYA INC 0.6%

Value ($000) $1 Shares 116,346 Est. Cost $0.00 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.5%

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

RMGWF RMG ACQUISITION CORP III 0.4%

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

— CHURCHILL CAPITAL CORP VII 0.4%

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

BAERW BRIDGER AEROSPACE GRP HLDGS 0.4%

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

— SCREAMING EAGLE ACQUISITN CO 0.3%

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

— AEON BIOPHARMA INC 0.3%

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

LEGT/U LEGATO MERGER CORP III 0.3%

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

ASBPW POWERUP ACQUISITION CORP 0.3%

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

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.2%

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

— KEYARCH ACQUISITION CORP 0.2%

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

CAPTW CAPTIVISION INC 0.2%

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

ECXWW ECARX HOLDINGS INC 0.2%

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

— GLOBAL PARTNER ACQISTN CORP 0.1%

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

DOYU DOUYU INTL HLDGS LTD 0.1%

Value ($000) $0 Shares 18,225 Est. Cost $0.01 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

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

COCHW ENVOY MEDICAL INC 0.1%

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

LSBWF YS BIOPHARMA CO LTD 0.1%

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

PIIIW P3 HEALTH PARTNERS INC 0.0%

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

SPWRW COMPLETE SOLARIA INC 0.0%

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

— 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
—	HOLLYSYS AUTOMATION TCHNGY L	1,073,677	$27	29.4%	$0.02	—	SHS	G45667105
ACI	ALBERTSONS COS INC	406,600	$9	9.3%	$20.68	-2.2%	COMMON STOCK	013091103
—	UNITED STATES STL CORP NEW	137,600	$6	6.0%	$0.04	—	COM	912909108
BILI	BILIBILI INC	500,000	$6	6.0%	$0.01	—	SPONS ADS REP Z	090040106
—	JUNIPER NETWORKS INC	127,300	$5	5.0%	$0.04	—	COM	48203R104
VOD	VODAFONE GROUP PLC NEW	500,000	$4	4.8%	—	—	Call	92857W308
CPRI	CAPRI HOLDINGS LIMITED	96,300	$4	4.7%	$47.77	-0.2%	SHS	G1890L107
—	UNITED STATES STL CORP NEW	100,000	$4	4.4%	$0.04	—	Call	912909108
—	ANSYS INC	10,700	$4	4.0%	$0.35	—	COM	03662Q105
—	VIZIO HLDG CORP	300,000	$3	3.5%	—	—	Call	92858V101
—	DISCOVER FINL SVCS	21,200	$3	3.0%	$0.13	—	COM	254709108
—	R1 RCM INC	172,100	$2	2.4%	$0.01	—	COM	77634L105
BUD	ANHEUSER BUSCH INBEV SA/NV	35,000	$2	2.3%	$0.06	—	SPONSORED ADR	03524A108
JOYY	JOYY INC	50,200	$2	1.7%	$0.04	—	ADS REPSTG COM A	46591M109
REEWF	CARTESIAN GROWTH CORP II	114,289	$1	1.4%	$0.01	—	*W EXP 07/12/202	G19305120
M	MACYS INC	62,400	$1	1.3%	$19.32	0.0%	COM	55616P104
IBIT	ISHARES BITCOIN TR	26,900	$1	1.2%	$0.04	—	SHS	46438F101
—	ENDEAVOR GROUP HLDGS INC	39,400	$1	1.1%	$0.03	—	CL A COM	29260Y109
SRG	SERITAGE GROWTH PPTYS	100,000	$1	1.0%	$9.38	0.0%	CL A	81752R100
—	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
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$1	0.7%	$0.02	—	*W EXP 03/19/202	G63369113
HUYA	HUYA INC	116,346	$1	0.6%	$0.00	—	ADS REP SHS A	44852D108
—	GENERATION ASIA I ACQUISITIO	42,840	$0	0.5%	$9.80	—	*W EXP 99/99/999	G38258128
RMGWF	RMG ACQUISITION CORP III	41,534	$0	0.4%	$9.75	—	*W EXP 99/99/999	G76088122
—	CHURCHILL CAPITAL CORP VII	35,196	$0	0.4%	$9.72	—	*W EXP 02/29/202	17144M110
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$0	0.4%	$0.01	—	*W EXP 01/24/202	96812F110
—	SCREAMING EAGLE ACQUISITN CO	28,629	$0	0.3%	$9.60	—	*W EXP 99/99/999	G79407121
—	AEON BIOPHARMA INC	25,417	$0	0.3%	$0.01	—	*W EXP 07/21/202	00791X118
LEGT/U	LEGATO MERGER CORP III	25,000	$0	0.3%	$0.01	—	UNIT 99/99/9999	G5451A129
ASBPW	POWERUP ACQUISITION CORP	21,383	$0	0.3%	$0.01	—	*W EXP 05/23/202	G7207P129
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$0	0.2%	$0.01	—	*W EXP 01/14/202	G5380J118
—	KEYARCH ACQUISITION CORP	17,135	$0	0.2%	$9.85	—	*W EXP 99/99/999	G5260A112
CAPTW	CAPTIVISION INC	32,075	$0	0.2%	$0.00	—	*W EXP 11/15/202	G18932114
ECXWW	ECARX HOLDINGS INC	92,368	$0	0.2%	$0.01	—	*W EXP 99/99/999	G29201111
—	GLOBAL PARTNER ACQISTN CORP	11,378	$0	0.1%	$9.75	—	*W EXP 01/14/202	G3934P128
DOYU	DOUYU INTL HLDGS LTD	18,225	$0	0.1%	$0.01	—	SPONSORED ADS	25985W204
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$0	0.1%	$5.66	—	*W EXP 12/08/202	08975B117
COCHW	ENVOY MEDICAL INC	28,588	$0	0.1%	$0.00	—	*W EXP 09/29/202	29415V117
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	0.0%	$7.04	—	*W EXP 11/19/202	744413113
SPWRW	COMPLETE SOLARIA INC	28,420	$0	0.0%	$0.00	—	*W EXP 07/31/202	20460L112
—	KEYARCH ACQUISITION CORP	35,395	$0	0.0%	$0.00	—	RIGHT 01/24/2027	G5260A120