0001681662-24-000003.txt : 20240514
0001681662-24-000003.hdr.sgml : 20240514
20240514080315
ACCESSION NUMBER: 0001681662-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941512
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
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0001681662
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03-31-2024
03-31-2024
Athos Capital Ltd
8TH FLOOR 8 QUEENS ROAD CENTRAL
HONG KONG
K3
HONG KONG
13F HOLDINGS REPORT
028-18101
N
Hitesh Uttam
COO
85237132005
Hitesh Uttam
Hong Kong
K3
05-14-2024
0
43
93456
false
INFORMATION TABLE
2
13F2024Q1.xml
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
295
25417
SH
SOLE
25417
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
8718
406600
SH
SOLE
406600
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2127
35000
SH
SOLE
35000
0
0
ANSYS INC
COM
03662Q105
3715
10700
SH
SOLE
10700
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
117
57178
SH
SOLE
57178
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5600
500000
SH
SOLE
500000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
332
66062
SH
SOLE
66062
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4362
96300
SH
SOLE
96300
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
210
32075
SH
SOLE
32075
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
1270
114289
SH
SOLE
114289
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
377
35196
SH
SOLE
35196
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
17
28420
SH
SOLE
28420
0
0
DISCOVER FINL SVCS
COM
254709108
2779
21200
SH
SOLE
21200
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W204
120
18225
SH
SOLE
18225
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
181
92368
SH
SOLE
92368
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1014
39400
SH
SOLE
39400
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
114
28588
SH
SOLE
28588
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
472
42840
SH
SOLE
42840
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
944
85682
SH
SOLE
85682
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
128
11378
SH
SOLE
11378
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
27465
1073677
SH
SOLE
1073677
0
0
HUYA INC
ADS REP SHS A
44852D108
529
116346
SH
SOLE
116346
0
0
ISHARES BITCOIN TR
SHS
46438F101
1089
26900
SH
SOLE
26900
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1544
50200
SH
SOLE
50200
0
0
JUNIPER NETWORKS INC
COM
48203R104
4718
127300
SH
SOLE
127300
0
0
KEYARCH ACQUISITION CORP
*W EXP 99/99/999
G5260A112
211
17135
SH
SOLE
17135
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
9
35395
SH
SOLE
35395
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
224
157703
SH
SOLE
157703
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
253
25000
SH
SOLE
25000
0
0
MACYS INC
COM
55616P104
1247
62400
SH
SOLE
62400
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
665
42840
SH
SOLE
42840
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
38
37052
SH
SOLE
37052
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
236
21383
SH
SOLE
21383
0
0
R1 RCM INC
COM
77634L105
2217
172100
SH
SOLE
172100
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
415
41534
SH
SOLE
41534
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
306
28629
SH
SOLE
28629
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
919
85894
SH
SOLE
85894
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
965
100000
SH
SOLE
100000
0
0
UNITED STATES STL CORP NEW
CALL
912909108
4078
100000
SH
Call
SOLE
100000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5611
137600
SH
SOLE
137600
0
0
VIZIO HLDG CORP
CALL
92858V101
3282
300000
SH
Call
SOLE
300000
0
0
VODAFONE GROUP PLC NEW
CALL
92857W308
4450
500000
SH
Call
SOLE
500000
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
93
128981
SH
SOLE
128981
0
0