Athos Capital Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOMO	HELLO GROUP INC	7,230,359	$47	18.2%	$0.01	—	ADS	423403104
RNA	AVIDITY BIOSCIENCES INC	184,564	$13	5.1%	$64.59	0.0%	COM	05370A108
HOLX	HOLOGIC INC	170,000	$13	4.9%	$73.07	0.0%	COM	436440101
CWAN	CLEARWATER ANALYTICS HLDGS I	500,000	$12	4.6%	—	—	CALL	185123106
—	CIDARA THERAPEUTICS INC	40,000	$9	3.4%	$0.22	—	COM NEW	171757206
FOLD	AMICUS THERAPEUTICS INC	600,000	$9	3.3%	$9.82	0.0%	COM	03152W109
JHG	JANUS HENDERSON GROUP PLC	85,000	$4	1.5%	$44.24	0.0%	ORD SHS	G4474Y214
CFLT	CONFLUENT INC	114,000	$3	1.3%	$24.55	0.0%	CLASS A COM	20717M103
RNW	RENEW ENERGY GLOBAL PLC	507,079	$3	1.1%	$7.23	0.0%	CL A SHS	G7500M104
BL	BLACKLINE INC	20,000	$1	0.4%	$55.08	0.0%	COM	09239B109
PIIIW	P3 HEALTH PARTNERS INC	37,052	$0	0.0%	$0.00	—	*W EXP 11/19/202	744413113
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$0	0.0%	$0.00	—	*W EXP 02/14/203	738920115

Increased Positions (2)

KVUE KENVUE INC 22.9%

Value ($000) $60 (+47.0%) Shares 3,457,749 (+38.3%) Est. Cost $19.01 Unrealized -14.5%

TASK TASKUS INC 1.1%

Value ($000) $3 (+10.3%) Shares 240,760 (+67.0%) Est. Cost $14.25 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	3,457,749 (+38.3%)	$60 (+47.0%)	22.9%	$19.01	-14.5%	COM	49177J102
TASK	TASKUS INC	240,760 (+67.0%)	$3 (+10.3%)	1.1%	$14.25	-10.3%	CLASS A COM	87652V109

Exited Positions (7)

— MERUS N V 2.9%

Value ($000) $8 Shares 80,000 Est. Cost $0.09 Unrealized —

PZZA PAPA JOHNS INTL INC 1.8%

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

— KELLANOVA 1.2%

Value ($000) $3 Shares 36,755 Est. Cost $68.41 Unrealized +20.8%

— PINNACLE FINL PARTNERS INC 0.8%

Value ($000) $2 Shares 22,573 Est. Cost $0.09 Unrealized —

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $1 Shares 26,819 Est. Cost $26.44 Unrealized -1.8%

SOHU SOHU COM LTD 0.1%

Value ($000) $0 Shares 8,857 Est. Cost $0.02 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $0 Shares 4,221 Est. Cost $14.67 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	80,000	$8	2.9%	$0.09	—	—	N5749R100
PZZA	PAPA JOHNS INTL INC	100,000	$5	1.8%	—	—	CALL	698813102
—	KELLANOVA	36,755	$3	1.2%	$68.41	+20.8%	—	487836108
—	PINNACLE FINL PARTNERS INC	22,573	$2	0.8%	$0.09	—	—	72346Q104
—	INTERPUBLIC GROUP COS INC	26,819	$1	0.3%	$26.44	-1.8%	—	460690100
SOHU	SOHU COM LTD	8,857	$0	0.1%	$0.02	—	—	83410S108
CORZ	CORE SCIENTIFIC INC NEW	4,221	$0	0.0%	$14.67	+18.9%	—	21874A106

Decreased Positions (9)

BEKE KE HLDGS INC 14.6%

Value ($000) $38 (-19.8%) Shares 2,417,200 (-3.3%) Est. Cost $0.02 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $8 (-26.0%) Shares 163,522 (-3.3%) Est. Cost $69.01 Unrealized -24.6%

CHA CHAGEE HLDGS LTD 0.6%

Value ($000) $2 (-41.5%) Shares 145,232 (-16.7%) Est. Cost $0.03 Unrealized —

NSC NORFOLK SOUTHN CORP 2.1%

Value ($000) $6 (-6.8%) Shares 19,400 (-3.0%) Est. Cost $276.03 Unrealized +4.6%

JOYY JOYY INC 1.4%

Value ($000) $4 (+8.1%) Shares 58,333 (-2.2%) Est. Cost $0.04 Unrealized —

HUYA HUYA INC 0.1%

Value ($000) $0 (-15.6%) Shares 135,190 (-2.2%) Est. Cost $0.00 Unrealized —

TXNM TXNM ENERGY INC 3.1%

Value ($000) $8 (+0.7%) Shares 138,142 (-3.3%) Est. Cost $56.75 Unrealized +1.7%

GTLS CHART INDS INC 4.4%

Value ($000) $12 (-0.2%) Shares 56,060 (-3.1%) Est. Cost $190.05 Unrealized +6.6%

DOYU DOUYU INTL HLDGS LTD 0.1%

Value ($000) $0 (-11.7%) Shares 21,063 (-2.3%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	2,417,200 (-3.3%)	$38 (-19.8%)	14.6%	$0.02	—	SPONSORED ADS	482497104
LBRDK	LIBERTY BROADBAND CORP	163,522 (-3.3%)	$8 (-26.0%)	3.0%	$69.01	-24.6%	COM SER C	530307305
CHA	CHAGEE HLDGS LTD	145,232 (-16.7%)	$2 (-41.5%)	0.6%	$0.03	—	SPONSORED ADS	15743P104
NSC	NORFOLK SOUTHN CORP	19,400 (-3.0%)	$6 (-6.8%)	2.1%	$276.03	+4.6%	COM	655844108
JOYY	JOYY INC	58,333 (-2.2%)	$4 (+8.1%)	1.4%	$0.04	—	ADS REPSTG COM A	46591M109
HUYA	HUYA INC	135,190 (-2.2%)	$0 (-15.6%)	0.1%	$0.00	—	ADS REP SHS A	44852D108
TXNM	TXNM ENERGY INC	138,142 (-3.3%)	$8 (+0.7%)	3.1%	$56.75	+1.7%	COM	69349H107
GTLS	CHART INDS INC	56,060 (-3.1%)	$12 (-0.2%)	4.4%	$190.05	+6.6%	COM	16115Q308
DOYU	DOUYU INTL HLDGS LTD	21,063 (-2.3%)	$0 (-11.7%)	0.1%	$0.01	—	SPONSORED ADS	25985W204

Unchanged Positions (14)

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $0 Shares 83,331 Est. Cost $0.01 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

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

ETHMU DYNAMIX CORP 0.5%

Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —

FACTU FACT II ACQUISITION CORP 1.0%

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

ECXWW ECARX HOLDINGS INC 0.1%

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

CAPTW CAPTIVISION INC 0.0%

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

BEAGU BOLD EAGLE ACQUISITION CORP 0.4%

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

SPWRW SUNPOWER INC 0.0%

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

OACCU OAKTREE ACQUISITION CORP III 0.2%

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

COCHW ENVOY MEDICAL INC 0.0%

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

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 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
TGE/WS	GENERATION ESSENTIALS GROUP	83,331	$0	0.0%	$0.01	—	*W EXP 02/15/202	G38268119
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$0	0.0%	$0.02	—	*W EXP 03/19/202	G63369113
ETHMU	DYNAMIX CORP	125,000	$1	0.5%	$0.01	—	UNIT 10/25/2029	G2949D120
FACTU	FACT II ACQUISITION CORP	250,000	$3	1.0%	$0.01	—	UNIT 99/99/9999	G32901111
ECXWW	ECARX HOLDINGS INC	92,368	$0	0.1%	$0.01	—	*W EXP 99/99/999	G29201111
CAPTW	CAPTIVISION INC	32,075	$0	0.0%	$0.00	—	*W EXP 11/15/202	G18932114
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
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1	0.4%	$0.01	—	UNIT 99/99/9999	G2003N113
SPWRW	SUNPOWER INC	28,420	$0	0.0%	$0.00	—	*W EXP 07/31/202	20460L112
OACCU	OAKTREE ACQUISITION CORP III	50,000	$1	0.2%	$0.01	—	UNIT 10/04/2029	G6717R120
COCHW	ENVOY MEDICAL INC	28,588	$0	0.0%	$0.00	—	*W EXP 09/29/202	29415V117
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$0	0.1%	$0.01	—	UNIT 99/99/9999	G21301125
SDSTW	STARDUST PWR INC	11,378	$0	0.0%	$0.01	—	*W EXP 06/21/202	854936119