0001681662-24-000001.txt : 20240214 0001681662-24-000001.hdr.sgml : 20240214 20240214060441 ACCESSION NUMBER: 0001681662-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Athos Capital Ltd CENTRAL INDEX KEY: 0001681662 ORGANIZATION NAME: IRS NUMBER: 225909675 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18101 FILM NUMBER: 24631848 BUSINESS ADDRESS: STREET 1: 8TH FLOOR 8 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: HONG KONG BUSINESS PHONE: 85237132005 MAIL ADDRESS: STREET 1: 8TH FLOOR 8 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: HONG KONG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001681662 XXXXXXXX 12-31-2023 12-31-2023 Athos Capital Ltd
8TH FLOOR 8 QUEENS ROAD CENTRAL HONG KONG K3 HONG KONG
13F HOLDINGS REPORT 028-18101 N
Hitesh Uttam Chief Operating Officer 85237132005 Hitesh Uttam Hong Kong K3 02-14-2024 0 44 89462 false
INFORMATION TABLE 2 13F2023Q4.xml AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 179 25417 SH SOLE 25417 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7657 332900 SH SOLE 332900 0 0 ALVOTECH *W EXP 06/15/202 L01800116 430 38075 SH SOLE 38075 0 0 AMEDISYS INC COM 023436108 3005 31616 SH SOLE 31616 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 52 28588 SH SOLE 28588 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1258 120076 SH SOLE 120076 0 0 ALBERTSONS COS INC CALL 013091103 4600 200000 SH Call SOLE 200000 0 0 ANSYS INC CALL 03662Q105 9870 27200 SH Call SOLE 27200 0 0 CYTOKINETICS INC CALL 23282W605 1670 20000 SH Call SOLE 20000 0 0 ENDEAVOR GROUP HLDGS INC CALL 29260Y109 3559 150000 SH Call SOLE 150000 0 0 ENDEAVOR GROUP HLDGS INC CALL 29260Y109 4746 200000 SH Call SOLE 200000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6446 128300 SH SOLE 128300 0 0 CAPTIVISION INC USD ORD SHS G18932106 20 5345 SH SOLE 5345 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 119 32075 SH SOLE 32075 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 1250 114289 SH SOLE 114289 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 370 35196 SH SOLE 35196 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 50 28420 SH SOLE 28420 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 292 92368 SH SOLE 92368 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 166 174359 SH SOLE 174359 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 466 42840 SH SOLE 42840 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 931 85682 SH SOLE 85682 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 133 57178 SH SOLE 57178 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 126 11378 SH SOLE 11378 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 479 42840 SH SOLE 42840 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7328 684822 SH SOLE 684822 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6505 246851 SH SOLE 246851 0 0 HUYA INC ADS REP SHS A 44852D108 407 111246 SH SOLE 111246 0 0 IQIYI INC SPONSORED ADS 46267X108 2952 605000 SH SOLE 605000 0 0 JOYY INC ADS REPSTG COM A 46591M109 1906 48000 SH SOLE 48000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 186 17135 SH SOLE 17135 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 2 35395 SH SOLE 35395 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 465 157703 SH SOLE 157703 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 95 8299 SH SOLE 8299 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 56 37052 SH SOLE 37052 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 233 21383 SH SOLE 21383 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 434 41534 SH SOLE 41534 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 303 28629 SH SOLE 28629 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 910 85894 SH SOLE 85894 0 0 SOHU COM LTD SPONSORED ADS 83410S108 71 7181 SH SOLE 7181 0 0 SOVOS BRANDS INC COM 84612U107 3305 150000 SH SOLE 150000 0 0 SPLUNK INC COM 848637104 5987 39300 SH SOLE 39300 0 0 UNITED STATES STL CORP NEW COM 912909108 9886 203200 SH SOLE 203200 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 490 66062 SH SOLE 66062 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 67 128981 SH SOLE 128981 0 0