Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $84 (100.0% shares, 0.0% debt)

Holdings (43)

— KELLANOVA 8.9%

Value ($000) $7 Shares 90,500 Est. Cost $68.41 Unrealized +17.0%

— INTRA-CELLULAR THERAPIES INC 8.6%

Value ($000) $7 Shares 55,000 Est. Cost $0.13 Unrealized —

— DISCOVER FINL SVCS 8.1%

Value ($000) $7 Shares 40,000 Est. Cost $0.17 Unrealized —

— DESPEGAR COM CORP 7.4%

Value ($000) $6 Shares 330,000 Est. Cost $0.02 Unrealized —

— JUNIPER NETWORKS INC 6.5%

Value ($000) $5 Shares 150,999 Est. Cost $0.04 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $5 Shares 57,900 Est. Cost $57.82 Unrealized +30.2%

— GLOBAL BLUE GROUP HOLDING AG 4.4%

Value ($000) $4 Shares 500,000 Est. Cost $0.01 Unrealized —

— PLAYA HOTELS & RESORTS NV 4.3%

Value ($000) $4 Shares 270,000 Est. Cost $0.01 Unrealized —

— ANSYS INC 4.0%

Value ($000) $3 Shares 10,500 Est. Cost $0.33 Unrealized —

— EVERI HLDGS INC 3.3%

Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized —

— INTERPUBLIC GROUP COS INC 3.2%

Value ($000) $3 Shares 100,000 Est. Cost $26.51 Unrealized 0.0%

— PARAGON 28 INC 3.1%

Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized —

— BLACK SPADE ACQUISITION II C 3.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —

FACTU FACT II ACQUISITION CORP 3.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —

ETHMU DYNAMIX CORP 3.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —

— ENSTAR GROUP LIMITED 2.9%

Value ($000) $2 Shares 7,400 Est. Cost $0.32 Unrealized —

JOYY JOYY INC 2.7%

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

IMSR HCM II ACQUISITION CORP 2.5%

Value ($000) $2 Shares 200,000 Est. Cost $10.14 Unrealized 0.0%

— RADIUS RECYCLING INC 2.4%

Value ($000) $2 Shares 70,000 Est. Cost $0.03 Unrealized —

— UNITED STATES STL CORP NEW 2.0%

Value ($000) $2 Shares 40,000 Est. Cost $0.04 Unrealized —

REEWF CARTESIAN GROWTH CORP II 1.6%

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

— PLAYAGS INC 1.5%

Value ($000) $1 Shares 106,100 Est. Cost $0.01 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 1.2%

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

— CHENGHE ACQUISITION II CO 0.9%

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

— INTERPUBLIC GROUP COS INC 0.8%

Value ($000) $1 Shares 25,000 Est. Cost $26.51 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.7%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

ONC BEIGENE LTD 0.7%

Value ($000) $1 Shares 2,114 Est. Cost $0.27 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.6%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.6%

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

HUYA HUYA INC 0.5%

Value ($000) $0 Shares 127,346 Est. Cost $0.00 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.4%

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

CCIXU CHURCHILL CAPITAL CORP IX 0.3%

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

LEGT/U LEGATO MERGER CORP III 0.3%

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

DOYU DOUYU INTL HLDGS LTD 0.2%

Value ($000) $0 Shares 19,925 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 0.1%

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

SPWRW COMPLETE SOLARIA INC 0.1%

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

COCHW ENVOY MEDICAL INC 0.0%

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

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

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

CAPTW CAPTIVISION INC 0.0%

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

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $0 Shares 21,383 Est. Cost $0.00 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

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

SDSTW STARDUST PWR INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	90,500	$7	8.9%	$68.41	+17.0%	COM	487836108
—	INTRA-CELLULAR THERAPIES INC	55,000	$7	8.6%	$0.13	—	COM	46116X101
—	DISCOVER FINL SVCS	40,000	$7	8.1%	$0.17	—	COM	254709108
—	DESPEGAR COM CORP	330,000	$6	7.4%	$0.02	—	ORD SHS	G27358103
—	JUNIPER NETWORKS INC	150,999	$5	6.5%	$0.04	—	COM	48203R104
LBRDK	LIBERTY BROADBAND CORP	57,900	$5	5.9%	$57.82	+30.2%	COM SER C	530307305
—	GLOBAL BLUE GROUP HOLDING AG	500,000	$4	4.4%	$0.01	—	ORD SHS	H33700107
—	PLAYA HOTELS & RESORTS NV	270,000	$4	4.3%	$0.01	—	SHS	N70544106
—	ANSYS INC	10,500	$3	4.0%	$0.33	—	COM	03662Q105
—	EVERI HLDGS INC	200,000	$3	3.3%	$0.01	—	COM	30034T103
—	INTERPUBLIC GROUP COS INC	100,000	$3	3.2%	$26.51	0.0%	Call	460690100
—	PARAGON 28 INC	200,000	$3	3.1%	$0.01	—	COM	69913P105
—	BLACK SPADE ACQUISITION II C	250,000	$3	3.0%	$0.01	—	UNIT 02/15/2029	G1153L125
FACTU	FACT II ACQUISITION CORP	250,000	$3	3.0%	$0.01	—	UNIT 99/99/9999	G32901111
ETHMU	DYNAMIX CORP	250,000	$3	3.0%	$0.01	—	UNIT 99/99/9999	G2949D120
—	ENSTAR GROUP LIMITED	7,400	$2	2.9%	$0.32	—	SHS	G3075P101
JOYY	JOYY INC	54,900	$2	2.7%	$0.04	—	ADS REPSTG COM A	46591M109
IMSR	HCM II ACQUISITION CORP	200,000	$2	2.5%	$10.14	0.0%	SHS CL A	G43658106
—	RADIUS RECYCLING INC	70,000	$2	2.4%	$0.03	—	CL A	806882106
—	UNITED STATES STL CORP NEW	40,000	$2	2.0%	$0.04	—	COM	912909108
REEWF	CARTESIAN GROWTH CORP II	114,289	$1	1.6%	$0.01	—	*W EXP 07/12/202	G19305120
—	PLAYAGS INC	106,100	$1	1.5%	$0.01	—	COM	72814N104
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1	1.2%	$0.01	—	UNIT 99/99/9999	G2003N113
—	CHENGHE ACQUISITION II CO	75,000	$1	0.9%	$0.01	—	UNIT 05/30/2031	G20873124
—	INTERPUBLIC GROUP COS INC	25,000	$1	0.8%	$26.51	0.0%	COM	460690100
—	PARAMOUNT GLOBAL	50,000	$1	0.7%	$0.01	—	CLASS B COM	92556H206
ONC	BEIGENE LTD	2,114	$1	0.7%	$0.27	—	SPONSORED ADS	07725L102
OACCU	OAKTREE ACQUISITION CORP III	50,000	$1	0.6%	$0.01	—	UNIT 10/04/2029	G6717R120
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$0	0.6%	$0.02	—	*W EXP 03/19/202	G63369113
HUYA	HUYA INC	127,346	$0	0.5%	$0.00	—	ADS REP SHS A	44852D108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$0	0.4%	$0.01	—	*W EXP 01/14/202	G5380J118
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$0	0.3%	$0.01	—	UNIT 99/99/9999	G21301125
LEGT/U	LEGATO MERGER CORP III	25,000	$0	0.3%	$0.01	—	UNIT 99/99/9999	G5451A129
DOYU	DOUYU INTL HLDGS LTD	19,925	$0	0.2%	$0.01	—	SPONSORED ADS	25985W204
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	0.1%	$0.01	—	*W EXP 01/24/202	96812F110
SPWRW	COMPLETE SOLARIA INC	28,420	$0	0.1%	$0.00	—	*W EXP 07/31/202	20460L112
COCHW	ENVOY MEDICAL INC	28,588	$0	0.0%	$0.00	—	*W EXP 09/29/202	29415V117
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$0	0.0%	$0.00	—	*W EXP 03/15/202	G9845F117
CAPTW	CAPTIVISION INC	32,075	$0	0.0%	$0.00	—	*W EXP 11/15/202	G18932114
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$0	0.0%	$0.00	—	*W EXP 02/14/203	738920115
PIIIW	P3 HEALTH PARTNERS INC	37,052	$0	0.0%	$7.04	—	*W EXP 11/19/202	744413113
SDSTW	STARDUST PWR INC	11,378	$0	0.0%	$0.01	—	*W EXP 06/21/202	854936119