Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALBERTSONS COS INC | $12,257 | ||
ACI | 332,900 | +142,900 | $7,657 |
Call | 200,000 | +200,000 | $4,600 |
UNITED STATES STL CORP NEW | 203,200 | +43,200 | $9,886 |
X | 203,200 | +143,200 | $9,886 |
ANSYS INC | $9,870 | ||
Call | 27,200 | +27,200 | $9,870 |
ENDEAVOR GROUP HLDGS INC | $8,305 | ||
Call | 350,000 | +350,000 | $8,305 |
HH&L ACQUISITION CO | $7,328 | ||
HHLA.WT | 684,822 | UNCH | $7,328 |
HOLLYSYS AUTOMATION TCHNGY L | 246,851 | +48,033 | $6,505 |
HOLI | 246,851 | +48,033 | $6,505 |
CAPRI HOLDINGS LIMITED | 128,300 | +68,300 | $6,446 |
CPRI | 128,300 | +68,300 | $6,446 |
SPLUNK INC | 39,300 | +39,300 | $5,987 |
SPLK | 39,300 | +39,300 | $5,987 |
SOVOS BRANDS INC | 150,000 | +150,000 | $3,305 |
SOVO | 150,000 | +150,000 | $3,305 |
AMEDISYS INC | 31,616 | +13,600 | $3,005 |
AMED | 31,616 | +13,600 | $3,005 |
IQIYI INC | 605,000 | +605,000 | $2,952 |
IQ | 605,000 | +605,000 | $2,952 |
JOYY INC | 48,000 | +48,000 | $1,906 |
YY | 48,000 | +48,000 | $1,906 |
CYTOKINETICS INC | $1,670 | ||
Call | 20,000 | +20,000 | $1,670 |
GENERATION ASIA I ACQUISITIO | $1,397 | ||
GAQ | 85,682 | UNCH | $931 |
GAQ.WT | 42,840 | UNCH | $466 |
SCREAMING EAGLE ACQUISITN CO | 85,894 | UNCH | $910 |
SCRM | 85,894 | UNCH | $910 |
LANVIN GROUP HOLDINGS LIMITE | $465 | ||
LANV.WT | 157,703 | UNCH | $465 |
HUYA INC | 111,246 | +111,246 | $407 |
HUYA | 111,246 | +111,246 | $407 |
CHURCHILL CAPITAL CORP VII | $370 | ||
CVII.WT | 35,196 | UNCH | $370 |
AEON BIOPHARMA INC | $179 | ||
AEON.WT | 25,417 | UNCH | $179 |
DOUYU INTL HLDGS LTD | 174,359 | +174,359 | $166 |
DOYU | 174,359 | +174,359 | $166 |
BIGBEAR AI HLDGS INC | $133 | ||
BBAI.WT | 57,178 | UNCH | $133 |
METALS ACQUISITION LIMITED | $95 | ||
MTAL.WT | 8,299 | +8,299 | $95 |
SOHU COM LTD | 7,181 | +7,181 | $71 |
SOHU | 7,181 | +7,181 | $71 |
CAPTIVISION INC | 5,345 | +5,345 | $20 |
CAPT | 5,345 | +5,345 | $20 |
CARTESIAN GROWTH CORP II | 114,289 | UNCH | $2 |
RENEW | 114,289 | UNCH | $2 |
ALVOTECH | 38,075 | UNCH | <$1 |
ALVOW | 38,075 | UNCH | $0 |
ARROWROOT ACQUISITION CORP | 120,076 | UNCH | <$1 |
ARRWW | 120,076 | UNCH | $0 |
BRIDGER AEROSPACE GRP HLDGS | 66,062 | UNCH | <$1 |
BAERW | 66,062 | UNCH | $0 |
CAPTIVISION INC | 32,075 | +32,075 | <$1 |
CAPTW | 32,075 | +32,075 | $0 |
ENVOY MEDICAL INC | 28,588 | +28,588 | <$1 |
COCHW | 28,588 | +28,588 | $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 |
GLOBAL PARTNER ACQISTN CORP | 11,378 | UNCH | <$1 |
GPACW | 11,378 | UNCH | $0 |
HCM ACQUISITION CO | 42,840 | UNCH | <$1 |
HCMAW | 42,840 | UNCH | $0 |
KEYARCH ACQUISITION CORP | 35,395 | UNCH | <$1 |
KYCHR | 35,395 | UNCH | $0 |
KEYARCH ACQUISITION CORP | 17,135 | UNCH | <$1 |
KYCHW | 17,135 | 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 |
RMG ACQUISITION CORP III | 41,534 | UNCH | <$1 |
RMGCW | 41,534 | UNCH | $0 |
SCREAMING EAGLE ACQUISITN CO | 28,629 | UNCH | <$1 |
SCRMW | 28,629 | 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 12/31/2023: $83,637 At 09/30/2023: $182,041 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 |