Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $188 (100.0% shares, 0.0% debt)

Holdings (40)

— ENDEAVOR GROUP HLDGS INC 47.0%

Value ($000) $88 Shares 3,272,200 Est. Cost $0.03 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 12.3%

Value ($000) $23 Shares 1,073,677 Est. Cost $0.02 Unrealized —

IP INTERNATIONAL PAPER CO 8.0%

Value ($000) $15 Shares 350,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 4.2%

Value ($000) $8 Shares 401,862 Est. Cost $20.68 Unrealized -6.3%

IBIT ISHARES BITCOIN TR 3.7%

Value ($000) $7 Shares 201,360 Est. Cost $0.03 Unrealized —

— VISTA OUTDOOR INC 3.2%

Value ($000) $6 Shares 160,000 Est. Cost $0.04 Unrealized —

— UNITED STATES STL CORP NEW 2.8%

Value ($000) $5 Shares 137,600 Est. Cost $0.04 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 2.3%

Value ($000) $4 Shares 200,000 Est. Cost $0.02 Unrealized —

— AVANGRID INC 1.9%

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

— ANSYS INC 1.8%

Value ($000) $3 Shares 10,700 Est. Cost $0.35 Unrealized —

— NUVEI CORPORATION 1.7%

Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —

— R1 RCM INC 1.5%

Value ($000) $3 Shares 222,100 Est. Cost $0.01 Unrealized —

— STERICYCLE INC 1.2%

Value ($000) $2 Shares 40,000 Est. Cost $0.06 Unrealized —

— POWERSCHOOL HOLDINGS INC 1.0%

Value ($000) $2 Shares 80,000 Est. Cost $0.02 Unrealized —

M MACYS INC 0.8%

Value ($000) $2 Shares 82,400 Est. Cost $19.27 Unrealized -0.9%

JOYY JOYY INC 0.8%

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

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $1 Shares 300,000 Est. Cost $7.97 Unrealized -8.9%

REEWF CARTESIAN GROWTH CORP II 0.7%

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

— MATTERPORT INC 0.6%

Value ($000) $1 Shares 265,000 Est. Cost $0.00 Unrealized —

— PLAYAGS INC 0.6%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

AILWQ ILEARNINGENGINES INC 0.6%

Value ($000) $1 Shares 120,076 Est. Cost $0.01 Unrealized —

— CHENGHE ACQUISITION II CO 0.4%

Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —

— JUNIPER NETWORKS INC 0.3%

Value ($000) $1 Shares 17,300 Est. Cost $0.04 Unrealized —

HUYA HUYA INC 0.2%

Value ($000) $0 Shares 116,346 Est. Cost $0.00 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.2%

Value ($000) $0 Shares 42,840 Est. Cost $0.02 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.2%

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

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

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

LEGT/U LEGATO MERGER CORP III 0.1%

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

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

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

BAERW BRIDGER AEROSPACE GRP HLDGS 0.1%

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

ASBPW POWERUP ACQUISITION CORP 0.1%

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

DOYU DOUYU INTL HLDGS LTD 0.1%

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

ECXWW ECARX HOLDINGS INC 0.1%

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

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

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

CAPTW CAPTIVISION INC 0.0%

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

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

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

COCHW ENVOY MEDICAL INC 0.0%

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

ZOOZW ZOOZ PWR LTD 0.0%

Value ($000) $0 Shares 17,135 Est. Cost $0.00 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

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

PIIIW P3 HEALTH PARTNERS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	3,272,200	$88	47.0%	$0.03	—	CL A COM	29260Y109
—	HOLLYSYS AUTOMATION TCHNGY L	1,073,677	$23	12.3%	$0.02	—	SHS	G45667105
IP	INTERNATIONAL PAPER CO	350,000	$15	8.0%	—	—	Call	460146103
ACI	ALBERTSONS COS INC	401,862	$8	4.2%	$20.68	-6.3%	COMMON STOCK	013091103
IBIT	ISHARES BITCOIN TR	201,360	$7	3.7%	$0.03	—	SHS	46438F101
—	VISTA OUTDOOR INC	160,000	$6	3.2%	$0.04	—	COM	928377100
—	UNITED STATES STL CORP NEW	137,600	$5	2.8%	$0.04	—	COM	912909108
—	ATLANTICA SUSTAINABLE INFR P	200,000	$4	2.3%	$0.02	—	SHS	G0751N103
—	AVANGRID INC	100,000	$4	1.9%	$0.04	—	COM	05351W103
—	ANSYS INC	10,700	$3	1.8%	$0.35	—	COM	03662Q105
—	NUVEI CORPORATION	100,000	$3	1.7%	$0.03	—	SUB VTG SHS	67079A102
—	R1 RCM INC	222,100	$3	1.5%	$0.01	—	COM	77634L105
—	STERICYCLE INC	40,000	$2	1.2%	$0.06	—	COM	858912108
—	POWERSCHOOL HOLDINGS INC	80,000	$2	1.0%	$0.02	—	COM CL A	73939C106
M	MACYS INC	82,400	$2	0.8%	$19.27	-0.9%	COM	55616P104
JOYY	JOYY INC	50,200	$2	0.8%	$0.04	—	ADS REPSTG COM A	46591M109
SRG	SERITAGE GROWTH PPTYS	300,000	$1	0.7%	$7.97	-8.9%	CL A	81752R100
REEWF	CARTESIAN GROWTH CORP II	114,289	$1	0.7%	$0.01	—	*W EXP 07/12/202	G19305120
—	MATTERPORT INC	265,000	$1	0.6%	$0.00	—	COM CL A	577096100
—	PLAYAGS INC	100,000	$1	0.6%	$0.01	—	COM	72814N104
AILWQ	ILEARNINGENGINES INC	120,076	$1	0.6%	$0.01	—	*W EXP 04/16/202	45175Q114
—	CHENGHE ACQUISITION II CO	75,000	$1	0.4%	$0.01	—	UNIT 05/30/2031	G20873124
—	JUNIPER NETWORKS INC	17,300	$1	0.3%	$0.04	—	COM	48203R104
HUYA	HUYA INC	116,346	$0	0.2%	$0.00	—	ADS REP SHS A	44852D108
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$0	0.2%	$0.02	—	*W EXP 03/19/202	G63369113
—	CHURCHILL CAPITAL CORP VII	35,196	$0	0.2%	$9.72	—	*W EXP 02/29/202	17144M110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$0	0.1%	$0.01	—	*W EXP 01/14/202	G5380J118
LEGT/U	LEGATO MERGER CORP III	25,000	$0	0.1%	$0.01	—	UNIT 99/99/9999	G5451A129
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$0	0.1%	$0.01	—	UNIT 99/99/9999	G21301125
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$0	0.1%	$0.01	—	*W EXP 01/24/202	96812F110
ASBPW	POWERUP ACQUISITION CORP	21,383	$0	0.1%	$0.01	—	*W EXP 05/23/202	G7207P129
DOYU	DOUYU INTL HLDGS LTD	18,225	$0	0.1%	$0.01	—	SPONSORED ADS	25985W204
ECXWW	ECARX HOLDINGS INC	92,368	$0	0.1%	$0.01	—	*W EXP 99/99/999	G29201111
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$0	0.0%	$5.66	—	*W EXP 12/08/202	08975B117
CAPTW	CAPTIVISION INC	32,075	$0	0.0%	$0.00	—	*W EXP 11/15/202	G18932114
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$0	0.0%	$0.00	—	*W EXP 03/15/202	G9845F117
COCHW	ENVOY MEDICAL INC	28,588	$0	0.0%	$0.00	—	*W EXP 09/29/202	29415V117
ZOOZW	ZOOZ PWR LTD	17,135	$0	0.0%	$0.00	—	*W EXP 04/02/202	M2573A197
SPWRW	COMPLETE SOLARIA INC	28,420	$0	0.0%	$0.00	—	*W EXP 07/31/202	20460L112
PIIIW	P3 HEALTH PARTNERS INC	37,052	$0	0.0%	$7.04	—	*W EXP 11/19/202	744413113