Athos Capital Ltd
CIK Number: 0001681662
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 80.08 | -0.14% | 90.5K | 0.00% | 7.46M | 80.71 | 8.88% | Share |
| 2 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 55K | +100.00% | 7.26M | 131.92 | 8.63% | Share |
| 3 | DFS | Discover Financ... | 200.05 | -0.21% | 40K | +100.00% | 6.83M | 170.7 | 8.12% | Share |
| 4 | DESP | Despegar.com, C... | 19.50 | -0.42% | 330K | +100.00% | 6.2M | 18.79 | 7.38% | Share |
| 5 | JNPR | Juniper Network... | 39.95 | +0.05% | 151K | +208.17% | 5.46M | 36.57 | 6.50% | Share |
| 6 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 57.9K | 0.00% | 4.92M | 77.29 | 5.86% | Share |
| 7 | GB | Global Blue Gro... | 7.49 | +0.07% | 500K | +100.00% | 3.68M | 7.36 | 4.38% | Share |
| 8 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 270K | +100.00% | 3.6M | 13.33 | 4.28% | Share |
| 9 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 10.5K | 0.00% | 3.32M | 332.79 | 3.95% | Share |
| 10 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 200K | +100.00% | 2.73M | 13.59 | 3.25% | Share |
| 11 | IPG | The Interpublic... | 25.82 | -1.45% | 100K | 0.00% | 2.72M | 28.02 | 3.23% | Call |
| 12 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 200K | +100.00% | 2.61M | 13.06 | 3.11% | Share |
| 13 | BSIIU | Black Spade Acq... | 9.62 | 0.00% | 250K | 0.00% | 2.55M | 9.96 | 3.03% | Share |
| 14 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 250K | 0.00% | 2.52M | 9.98 | 3.00% | Share |
| 15 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 7.4K | 0.00% | 2.46M | 321.59 | 2.93% | Share |
| 16 | YY | JOYY Inc. | 41.55 | -2.53% | 54.9K | 0.00% | 2.31M | 39.09 | 2.74% | Share |
| 17 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 200K | +100.00% | 2.1M | 10.52 | 2.50% | Share |
| 18 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 70K | +100.00% | 2.02M | 27.86 | 2.41% | Share |
| 19 | X | United States S... | 54.84 | 0.00% | 40K | +100.00% | 1.69M | 42.26 | 2.01% | Share |
| 20 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 106.1K | 0.00% | 1.28M | 11.44 | 1.53% | Share |
| 21 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 100K | 0.00% | 1.03M | 10.08 | 1.23% | Share |
| 22 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 75K | 0.00% | 766K | 10.01 | 0.91% | Share |
| 23 | PARA | Paramount Globa... | 11.04 | -6.04% | 50K | -24.59% | 598K | 10.62 | 0.71% | Share |
| 24 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 2.11K | +100.00% | 575K | 226.71 | 0.68% | Share |
| 25 | OACCU | Oaktree Acquisi... | 10.50 | -2.33% | 50K | 0.00% | 522K | 10.13 | 0.62% | Share |
| 26 | HUYA | HUYA Inc. | 3.31 | -4.48% | 127.35K | 0.00% | 409K | 3.82 | 0.49% | Share |
| 27 | CCIXU | Churchill Capit... | 10.72 | -0.74% | 25K | 0.00% | 272K | 10.12 | 0.32% | Share |
| 28 | LEGT | Legato Merger C... | 10.74 | +0.56% | 25K | 0.00% | 264K | 10.12 | 0.31% | Share |
| 29 | DOYU | DouYu Internati... | 7.25 | -3.33% | 19.93K | 0.00% | 149K | 7.77 | 0.18% | Share |
| 30 | CSLR | Complete Solari... | 1.80 | 0.00% | 28.42K | 0.00% | 44K | 2.08 | 0.05% | Share |
| 31 | LSB | LakeShore Bioph... | 0.79 | +3.15% | 128.98K | 0.00% | 32K | 1.6 | 0.04% | Share |