Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ENDEAVOR GROUP HLDGS INC | 7,719,200 | +4,447,000 | $220,460 |
EDR | 7,719,200 | +4,447,000 | $220,460 |
POSCO HOLDINGS INC | 162,500 | +162,500 | $11,373 |
PKX | 162,500 | +162,500 | $11,373 |
ISHARES BITCOIN TRUST ETF (IBIT) | 247,360 | +46,000 | $8,937 |
IBIT | 247,360 | +46,000 | $8,937 |
ALBERTSONS COS INC | 445,262 | +43,400 | $8,228 |
ACI | 445,262 | +43,400 | $8,228 |
KELLANOVA | 90,500 | +90,500 | $7,304 |
K | 90,500 | +90,500 | $7,304 |
ANSYS INC | 21,800 | +11,100 | $6,946 |
ANSS | 21,800 | +11,100 | $6,946 |
VISTA OUTDOOR INC | 165,742 | +5,742 | $6,494 |
VSTO | 165,742 | +5,742 | $6,494 |
CATALENT INC | 99,200 | +99,200 | $6,009 |
CTLT | 99,200 | +99,200 | $6,009 |
ATLANTICA SUSTAINABLE INFR P | 220,100 | +20,100 | $4,838 |
AY | 220,100 | +20,100 | $4,838 |
LIBERTY BROADBAND CORP | 60,000 | +60,000 | $4,637 |
LBRDK | 60,000 | +60,000 | $4,637 |
AVANGRID INC | 110,000 | +10,000 | $3,937 |
AGR | 110,000 | +10,000 | $3,937 |
ENVESTNET INC | 50,000 | +50,000 | $3,131 |
ENV | 50,000 | +50,000 | $3,131 |
SQUARESPACE INC | 66,100 | +66,100 | $3,069 |
SQSP | 66,100 | +66,100 | $3,069 |
BLACK SPADE ACQUISITION II C | 250,000 | +250,000 | $2,490 |
BSIIU | 250,000 | +250,000 | $2,490 |
ENSTAR GROUP LIMITED | 7,700 | +7,700 | $2,476 |
ESGR | 7,700 | +7,700 | $2,476 |
JOYY INC | 54,900 | +4,700 | $1,990 |
YY | 54,900 | +4,700 | $1,990 |
PLAYAGS INC | 110,000 | +10,000 | $1,253 |
AGS | 110,000 | +10,000 | $1,253 |
PARAMOUNT GLOBAL | 110,200 | +110,200 | $1,170 |
PARA | 110,200 | +110,200 | $1,170 |
CHENGHE ACQUISITION II CO | $752 | ||
UNIT 05 30 2031 | 75,000 | UNCH | $752 |
JUNIPER NETWORKS INC | 19,000 | +1,700 | $741 |
JNPR | 19,000 | +1,700 | $741 |
HUYA INC | 127,346 | +11,000 | $649 |
HUYA | 127,346 | +11,000 | $649 |
LANVIN GROUP HOLDINGS LIMITE | $270 | ||
LANV.WT | 157,703 | UNCH | $270 |
LEGATO MERGER CORP III | $257 | ||
UNIT 99 99 9999 | 25,000 | UNCH | $257 |
CHURCHILL CAPITAL CORP IX | 25,000 | UNCH | $252 |
CCIXU | 25,000 | UNCH | $252 |
JAWS MUSTANG ACQUISITION COR | $220 | ||
JWSM.WT | 17,307 | +17,307 | $220 |
DOUYU INTL HLDGS LTD | 19,925 | +1,700 | $216 |
DOYU | 19,925 | +1,700 | $216 |
BIGBEAR AI HLDGS INC | $83 | ||
BBAI.WT | 57,178 | UNCH | $83 |
CARTESIAN GROWTH CORP II | 114,289 | UNCH | $2 |
RENEW | 114,289 | UNCH | $2 |
ILEARNINGENGINES INC | 120,076 | UNCH | <$1 |
AILEW | 120,076 | UNCH | $0 |
BRIDGER AEROSPACE GRP HLDGS | 66,062 | UNCH | <$1 |
BAERW | 66,062 | UNCH | $0 |
CAPTIVISION INC | 32,075 | UNCH | <$1 |
CAPTW | 32,075 | UNCH | $0 |
ENVOY MEDICAL INC | 28,588 | UNCH | <$1 |
COCHW | 28,588 | UNCH | $0 |
COMPLETE SOLARIA INC | 28,420 | UNCH | <$1 |
CSLRW | 28,420 | UNCH | $0 |
ECARX HOLDINGS INC | 92,368 | UNCH | <$1 |
ECXWW | 92,368 | UNCH | $0 |
MURANO GLOBAL INVTS PLC | 42,840 | UNCH | <$1 |
MRNOW | 42,840 | UNCH | $0 |
P3 HEALTH PARTNERS INC | 37,052 | UNCH | <$1 |
PIIIW | 37,052 | UNCH | $0 |
POWERUP ACQUISITION CORP | 21,383 | UNCH | <$1 |
PWUPW | 21,383 | UNCH | $0 |
STARDUST PWR INC | 11,378 | +11,378 | <$1 |
SDSTW | 11,378 | +11,378 | $0 |
LAKESHORE BIOPHARMA CO LTD | 128,981 | UNCH | <$1 |
YSBPW | 128,981 | UNCH | $0 |
See Full List: All Stocks Held By Athos Capital Ltd
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Athos Capital Ltd
Size ($ in 1000's)
At 09/30/2024: $308,184 At 06/30/2024: $184,097 Athos Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Athos Capital Ltd 13F filings. Link to 13F filings: SEC filings |