Fund HoldingsAthos Capital Ltd

Total Portfolio Value
$188.3K
Total Bought
$135.5K
Total Sold
$35.2K
Net Transaction
+$100.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ENDEAVOR GROUP HLDGS INC39,4003,272,200+3,232,80018846.98%+87
INTERNATIONAL PAPER CO(IP)(Call)0350,000+350,000015+15
VISTA OUTDOOR INC0160,000+160,000063.20%+6
ISHARES BITCOIN TR(IBIT)26,900201,360+174,460173.65%+6
ATLANTICA SUSTAINABLE INFR P0200,000+200,000042.33%+4
AVANGRID INC0100,000+100,000041.89%+4
NUVEI CORPORATION0100,000+100,000031.72%+3
STERICYCLE INC040,000+40,000021.23%+2
POWERSCHOOL HOLDINGS INC080,000+80,000020.95%+2
MATTERPORT INC0265,000+265,000010.63%+1
PLAYAGS INC0100,000+100,000010.61%+1
ILEARNINGENGINES INC0120,076+120,076010.58%+1
CHENGHE ACQUISITION II CO075,000+75,000010.40%+1
R1 RCM INC172,100222,100+50,000231.48%+1
SERITAGE GROWTH PPTYS100,000300,000+200,000110.74%0
MACYS INC(M)62,40082,400+20,000120.84%0
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999
025,000+25,000000.13%0
DOUYU INTL HLDGS LTD18,22518,2250000.11%0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
157,703157,7030000.15%0
ZOOZ PWR LTD017,135+17,135000.02%0
CARTESIAN GROWTH CORP II(REEUF)114,289114,2890110.68%0
COMPLETE SOLARIA INC28,42028,4200000.02%0
ECARX HOLDINGS INC92,36892,3680000.10%0
POWERUP ACQUISITION CORP21,38321,3830000.13%0
CHURCHILL CAPITAL CORP VII35,19635,1960000.20%0
LEGATO MERGER CORP III25,00025,0000000.14%0
LAKESHORE BIOPHARMA CO LTD128,981128,9810000.04%-0
KEYARCH ACQUISITION CORP35,3950-35,39500-0
P3 HEALTH PARTNERS INC(PIII)37,05237,0520000.01%-0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
57,17857,1780000.05%-0
JOYY INC(JOYY)50,20050,2000220.80%-0
ENVOY MEDICAL INC28,58828,5880000.04%-0
HUYA INC116,346116,3460100.24%-0
BRIDGER AEROSPACE GRP HLDGS66,06266,0620000.13%-0
CAPTIVISION INC32,07532,0750000.04%-0
GLOBAL PARTNER ACQISTN CORP11,3780-11,37800-0
KEYARCH ACQUISITION CORP17,1350-17,13500-0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
42,84042,8400100.23%-0
ANSYS INC10,70010,7000431.83%-0
AEON BIOPHARMA INC25,4170-25,41700-0
SCREAMING EAGLE ACQUISITN CO28,6290-28,62900-0
UNITED STATES STL CORP NEW137,600137,6000652.76%-0
RMG ACQUISITION CORP III41,5340-41,53400-0
GENERATION ASIA I ACQUISITIO42,8400-42,84000-0
ALBERTSONS COS INC406,600401,862-4,738984.22%-1
SCREAMING EAGLE ACQUISITN CO85,8940-85,89410-1
GENERATION ASIA I ACQUISITIO85,6820-85,68210-1
ANHEUSER BUSCH INBEV SA/NV(BUD)35,0000-35,00020-2
DISCOVER FINL SVCS21,2000-21,20030-3
VIZIO HLDG CORP(Call)300,0000-300,00030-3
UNITED STATES STL CORP NEW(Call)100,0000-100,00040-4
JUNIPER NETWORKS INC127,30017,300-110,000510.34%-4
HOLLYSYS AUTOMATION TCHNGY L1,073,6771,073,6770272312.34%-4
CAPRI HOLDINGS LIMITED
SHS
96,3000-96,30040-4
VODAFONE GROUP PLC NEW(VOD)(Call)500,0000-500,00040-4
BILIBILI INC500,0000-500,00060-6
Page 1 of 1