Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $311 (100.0% shares, 0.0% debt)

Holdings (40)

— ENDEAVOR GROUP HLDGS INC 70.9%

Value ($000) $220 Shares 7,719,200 Est. Cost $0.03 Unrealized —

PKX POSCO HOLDINGS INC 3.7%

Value ($000) $11 Shares 162,500 Est. Cost $0.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.9%

Value ($000) $9 Shares 247,360 Est. Cost $0.04 Unrealized —

ACI ALBERTSONS COS INC 2.6%

Value ($000) $8 Shares 445,262 Est. Cost $20.49 Unrealized -8.8%

— KELLANOVA 2.3%

Value ($000) $7 Shares 90,500 Est. Cost $68.41 Unrealized 0.0%

— ANSYS INC 2.2%

Value ($000) $7 Shares 21,800 Est. Cost $0.33 Unrealized —

— VISTA OUTDOOR INC 2.1%

Value ($000) $6 Shares 165,742 Est. Cost $0.04 Unrealized —

— CATALENT INC 1.9%

Value ($000) $6 Shares 99,200 Est. Cost $0.06 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 1.6%

Value ($000) $5 Shares 220,100 Est. Cost $0.02 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $5 Shares 60,000 Est. Cost $57.82 Unrealized 0.0%

— AVANGRID INC 1.3%

Value ($000) $4 Shares 110,000 Est. Cost $0.04 Unrealized —

— ENVESTNET INC 1.0%

Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized —

— SQUARESPACE INC 1.0%

Value ($000) $3 Shares 66,100 Est. Cost $0.05 Unrealized —

— BLACK SPADE ACQUISITION II C 0.8%

Value ($000) $2 Shares 250,000 Est. Cost $0.01 Unrealized —

— ENSTAR GROUP LIMITED 0.8%

Value ($000) $2 Shares 7,700 Est. Cost $0.32 Unrealized —

JOYY JOYY INC 0.6%

Value ($000) $2 Shares 54,900 Est. Cost $0.04 Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.4%

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

— PLAYAGS INC 0.4%

Value ($000) $1 Shares 110,000 Est. Cost $0.01 Unrealized —

— PARAMOUNT GLOBAL 0.4%

Value ($000) $1 Shares 110,200 Est. Cost $0.01 Unrealized —

— CHENGHE ACQUISITION II CO 0.2%

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

— JUNIPER NETWORKS INC 0.2%

Value ($000) $1 Shares 19,000 Est. Cost $0.04 Unrealized —

HUYA HUYA INC 0.2%

Value ($000) $1 Shares 127,346 Est. Cost $0.00 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.1%

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

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

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

ASBPW POWERUP ACQUISITION CORP 0.1%

Value ($000) $0 Shares 21,383 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 —

JWSWF JAWS MUSTANG ACQUISITION COR 0.1%

Value ($000) $0 Shares 17,307 Est. Cost $0.01 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.1%

Value ($000) $0 Shares 19,925 Est. Cost $0.01 Unrealized —

AILWQ ILEARNINGENGINES INC 0.1%

Value ($000) $0 Shares 120,076 Est. Cost $0.01 Unrealized —

ECXWW ECARX HOLDINGS INC 0.1%

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

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

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

COCHW ENVOY MEDICAL INC 0.0%

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

SDSTW STARDUST PWR INC 0.0%

Value ($000) $0 Shares 11,378 Est. Cost $0.01 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

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

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

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

SPWRW COMPLETE SOLARIA INC 0.0%

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

CAPTW CAPTIVISION INC 0.0%

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

ZOOZW ZOOZ PWR LTD 0.0%

Value ($000) $0 Shares 17,135 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	7,719,200	$220	70.9%	$0.03	—	CL A COM	29260Y109
PKX	POSCO HOLDINGS INC	162,500	$11	3.7%	$0.07	—	SPONSORED ADR	693483109
IBIT	ISHARES BITCOIN TRUST ETF	247,360	$9	2.9%	$0.04	—	SHS BEN INT	46438F101
ACI	ALBERTSONS COS INC	445,262	$8	2.6%	$20.49	-8.8%	COMMON STOCK	013091103
—	KELLANOVA	90,500	$7	2.3%	$68.41	0.0%	COM	487836108
—	ANSYS INC	21,800	$7	2.2%	$0.33	—	COM	03662Q105
—	VISTA OUTDOOR INC	165,742	$6	2.1%	$0.04	—	COM	928377100
—	CATALENT INC	99,200	$6	1.9%	$0.06	—	COM	148806102
—	ATLANTICA SUSTAINABLE INFR P	220,100	$5	1.6%	$0.02	—	SHS	G0751N103
LBRDK	LIBERTY BROADBAND CORP	60,000	$5	1.5%	$57.82	0.0%	COM SER C	530307305
—	AVANGRID INC	110,000	$4	1.3%	$0.04	—	COM	05351W103
—	ENVESTNET INC	50,000	$3	1.0%	$0.06	—	COM	29404K106
—	SQUARESPACE INC	66,100	$3	1.0%	$0.05	—	CLASS A	85225A107
—	BLACK SPADE ACQUISITION II C	250,000	$2	0.8%	$0.01	—	UNIT 02/15/2029	G1153L125
—	ENSTAR GROUP LIMITED	7,700	$2	0.8%	$0.32	—	SHS	G3075P101
JOYY	JOYY INC	54,900	$2	0.6%	$0.04	—	ADS REPSTG COM A	46591M109
REEWF	CARTESIAN GROWTH CORP II	114,289	$1	0.4%	$0.01	—	*W EXP 07/12/202	G19305120
—	PLAYAGS INC	110,000	$1	0.4%	$0.01	—	COM	72814N104
—	PARAMOUNT GLOBAL	110,200	$1	0.4%	$0.01	—	CLASS B COM	92556H206
—	CHENGHE ACQUISITION II CO	75,000	$1	0.2%	$0.01	—	UNIT 05/30/2031	G20873124
—	JUNIPER NETWORKS INC	19,000	$1	0.2%	$0.04	—	COM	48203R104
HUYA	HUYA INC	127,346	$1	0.2%	$0.00	—	ADS REP SHS A	44852D108
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$0	0.1%	$0.02	—	*W EXP 03/19/202	G63369113
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$0	0.1%	$0.01	—	*W EXP 01/14/202	G5380J118
ASBPW	POWERUP ACQUISITION CORP	21,383	$0	0.1%	$0.01	—	*W EXP 05/23/202	G7207P129
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
JWSWF	JAWS MUSTANG ACQUISITION COR	17,307	$0	0.1%	$0.01	—	*W EXP 01/30/202	G50737124
DOYU	DOUYU INTL HLDGS LTD	19,925	$0	0.1%	$0.01	—	SPONSORED ADS	25985W204
AILWQ	ILEARNINGENGINES INC	120,076	$0	0.1%	$0.01	—	*W EXP 04/16/202	45175Q114
ECXWW	ECARX HOLDINGS INC	92,368	$0	0.1%	$0.01	—	*W EXP 99/99/999	G29201111
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$0	0.0%	$0.01	—	*W EXP 01/24/202	96812F110
COCHW	ENVOY MEDICAL INC	28,588	$0	0.0%	$0.00	—	*W EXP 09/29/202	29415V117
SDSTW	STARDUST PWR INC	11,378	$0	0.0%	$0.01	—	*W EXP 06/21/202	854936119
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$0	0.0%	$0.00	—	*W EXP 03/15/202	G9845F117
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$0	0.0%	$5.66	—	*W EXP 12/08/202	08975B117
SPWRW	COMPLETE SOLARIA INC	28,420	$0	0.0%	$0.00	—	*W EXP 07/31/202	20460L112
CAPTW	CAPTIVISION INC	32,075	$0	0.0%	$0.00	—	*W EXP 11/15/202	G18932114
ZOOZW	ZOOZ PWR LTD	17,135	$0	0.0%	$0.00	—	*W EXP 04/02/202	M2573A197
PIIIW	P3 HEALTH PARTNERS INC	37,052	$0	0.0%	$7.04	—	*W EXP 11/19/202	744413113