Filer Name: ATHOS CAPITAL LTD
CIK: 1681662
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 39
Portfolio Value: $0.22B

Athos Capital Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EDR US ENDEAVOR GROUP HOLD-CLASS A 5,138,400 $161M 72.72% -33.4% -
K US KELLANOVA 90,500 $7M 3.31% - -
IBIT US ISHARES BITCOIN TRUST ETF 131,000 $7M 3.14% -47.0% -
X US UNITED STATES STEEL CORP 150,000 $5M 2.31% 100.0% Call
LBRDK US LIBERTY BROADBAND-C 57,900 $4M 1.96% -3.5% -
SMAR US SMARTSHEET INC-CLASS A 66,400 $4M 1.68% 100.0% -
ANSS US ANSYS INC 10,500 $4M 1.60% -51.8% -
IPG US INTERPUBLIC GROUP OF COS INC 100,000 $3M 1.27% 100.0% Call
PKX US POSCO HOLDINGS INC -SPON ADR 60,000 $3M 1.18% -63.1% -
BSIIU US BLACK SPADE ACQUISITION II C 250,000 $3M 1.14% - -
G32901111 - FACT II ACQUISITION CORP 250,000 $2M 1.13% 100.0% -
G2949D120 - DYNAMIX CORP 250,000 $2M 1.12% 100.0% -
ESGR US ENSTAR GROUP LTD 7,400 $2M 1.08% -3.9% -
YY US JOYY INC-ADR 54,900 $2M 1.04% - -
JNPR US JUNIPER NETWORKS INC 48,999 $2M 0.83% 157.9% -
EVRI US EVERI HOLDINGS INC 100,000 $1M 0.61% 100.0% -
RENEW US CARTESIAN GROWTH CORP II -28 114,289 $1M 0.60% - -
AGS US PLAYAGS INC 106,100 $1M 0.55% -3.5% -
G2003N113 - BOLD EAGLE ACQUISITION CORP 100,000 $1M 0.46% 100.0% -
CHEB/U US CHENGHE ACQUISITION II CO 75,000 $1M 0.34% - -
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