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
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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
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0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
166
174359
SH
SOLE
174359
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GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
466
42840
SH
SOLE
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0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
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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