Fund HoldingsAthos Capital Ltd

Total Portfolio Value
$93.5K
Total Bought
$61.9K
Total Sold
$57.1K
Net Transaction
+$4.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
HOLLYSYS AUTOMATION TCHNGY L246,8511,073,677+826,82672729.39%+21
BILIBILI INC0500,000+500,000065.99%+6
JUNIPER NETWORKS INC0127,300+127,300055.05%+5
VODAFONE GROUP PLC NEW(VOD)(Call)0500,000+500,00004+4
UNITED STATES STL CORP NEW(Call)0100,000+100,00004+4
ANSYS INC010,700+10,700043.98%+4
VIZIO HLDG CORP(Call)0300,000+300,00003+3
DISCOVER FINL SVCS021,200+21,200032.97%+3
R1 RCM INC0172,100+172,100022.37%+2
ANHEUSER BUSCH INBEV SA/NV(BUD)035,000+35,000022.28%+2
MACYS INC(M)062,400+62,400011.33%+1
ISHARES BITCOIN TR(IBIT)026,900+26,900011.17%+1
ALBERTSONS COS INC332,900406,600+73,700899.33%+1
ENDEAVOR GROUP HLDGS INC039,400+39,400011.09%+1
SERITAGE GROWTH PPTYS0100,000+100,000011.03%+1
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
042,840+42,840010.71%+1
RMG ACQUISITION CORP III041,534+41,534000.44%0
SCREAMING EAGLE ACQUISITN CO028,629+28,629000.33%0
LEGATO MERGER CORP III025,000+25,000000.27%0
KEYARCH ACQUISITION CORP017,135+17,135000.23%0
ECARX HOLDINGS INC092,368+92,368000.19%0
HUYA INC111,246116,346+5,100010.57%0
DOUYU INTL HLDGS LTD018,225+18,225000.13%0
AEON BIOPHARMA INC25,41725,4170000.32%0
CAPTIVISION INC32,07532,0750000.22%0
ENVOY MEDICAL INC28,58828,5880000.12%0
YS BIOPHARMA CO LTD128,981128,9810000.10%0
CARTESIAN GROWTH CORP II(REEUF)114,289114,2890111.36%0
GENERATION ASIA I ACQUISITIO85,68285,6820111.01%0
SCREAMING EAGLE ACQUISITN CO85,89485,8940110.98%0
CHURCHILL CAPITAL CORP VII35,19635,1960000.40%0
KEYARCH ACQUISITION CORP35,39535,3950000.01%0
GENERATION ASIA I ACQUISITIO42,84042,8400000.51%0
POWERUP ACQUISITION CORP21,38321,3830000.25%0
GLOBAL PARTNER ACQISTN CORP11,37811,3780000.14%0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
57,17857,1780000.13%-0
P3 HEALTH PARTNERS INC(PIII)37,05237,0520000.04%-0
CAPTIVISION INC5,3450-5,34500-0
COMPLETE SOLARIA INC28,42028,4200000.02%-0
SOHU COM LTD7,1810-7,18100-0
METALS ACQUISITION LIMITED8,2990-8,29900-0
BRIDGER AEROSPACE GRP HLDGS66,06266,0620000.36%-0
DOUYU INTL HLDGS LTD174,3590-174,35900-0
KEYARCH ACQUISITION CORP17,1350-17,13500-0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
157,703157,7030000.24%-0
ECARX HOLDINGS INC92,3680-92,36800-0
SCREAMING EAGLE ACQUISITN CO28,6290-28,62900-0
JOYY INC(JOYY)48,00050,200+2,200221.65%-0
ALVOTECH(ALVO)38,0750-38,07500-0
RMG ACQUISITION CORP III41,5340-41,53400-0
HCM ACQUISITION CO42,8400-42,84000-0
ARROWROOT ACQUISITION CORP120,0760-120,07610-1
CYTOKINETICS INC(CYTK)(Call)20,0000-20,00020-2
CAPRI HOLDINGS LIMITED
SHS
128,30096,300-32,000644.67%-2
IQIYI INC(IQ)605,0000-605,00030-3
AMEDISYS INC31,6160-31,61630-3
SOVOS BRANDS INC150,0000-150,00030-3
UNITED STATES STL CORP NEW203,200137,600-65,6001066.00%-4
ALBERTSONS COS INC(Call)200,0000-200,00050-5
SPLUNK INC39,3000-39,30060-6
HH&L ACQUISITION CO684,8220-684,82270-7
ENDEAVOR GROUP HLDGS INC(Call)350,0000-350,00080-8
ANSYS INC(Call)27,2000-27,200100-10
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