ATHOS CAPITAL LIMITED
Adviser information for ATHOS CAPITAL LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
8TH FLOOR, 8 QUEEN'S ROAD CENTRALHONG KONG
Hong Kong
Monday - Friday, 08:00 - 18:00
Tel: 852 3713 2000, Fax: 852 3713 2033
Chief Compliance Officer
HITESH UTTAM
CHIEF OPERATING OFFICER
8TH FLOOR
8 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
85237132005
Fax:
85237132033
H*****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 405 ACM GLOBAL OPPORTUNITIES FUND | Hedge Fund | $47.3M | $0.1M | 1 |
| ATHOS ASIA EVENT DRIVEN MASTER FUND | Hedge Fund | $752.6M | $0.1M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Moskey, Matthew, Love | Individual | – | DIRECTOR | 10/2011 | 50-75% |
| SCHULTE-HILLEN, FRIEDRICH, BELA | Individual | – | DIRECTOR | 11/2011 | 25-50% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 8K | 402K | – |
| ANSYS INC | COM | 3K | 11K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 4K | 200K | – |
| AVANGRID INC | COM | 4K | 100K | – |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 86 | 57K | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 247 | 66K | – |
| CAPTIVISION INC | *W EXP 11/15/202 | 84 | 32K | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 1K | 114K | – |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 751 | 75K | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 253 | 25K | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 379 | 35K | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 32 | 28K | – |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 200 | 18K | – |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 190 | 92K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 88K | 3M | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 67 | 29K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 23K | 1M | – |
| HUYA INC | ADS REP SHS A | 460 | 116K | – |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 1K | 120K | – |
| INTERNATIONAL PAPER CO | CALL | 15K | 350K | – |
| ISHARES BITCOIN TR | SHS | 7K | 201K | – |
| JOYY INC | ADS REPSTG COM A | 2K | 50K | – |
| JUNIPER NETWORKS INC | COM | 631 | 17K | – |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 84 | 129K | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 282 | 158K | – |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 255 | 25K | – |
| MACYS INC | COM | 2K | 82K | – |
| MATTERPORT INC | COM CL A | 1K | 265K | – |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 429 | 43K | – |
| NUVEI CORPORATION | SUB VTG SHS | 3K | 100K | – |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 17 | 37K | – |
| PLAYAGS INC | COM | 1K | 100K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 2K | 80K | – |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 241 | 21K | – |
| R1 RCM INC | COM | 3K | 222K | – |
| SERITAGE GROWTH PPTYS | CL A | 1K | 300K | – |
| STERICYCLE INC | COM | 2K | 40K | – |
| UNITED STATES STL CORP NEW | COM | 5K | 138K | – |
| VISTA OUTDOOR INC | COM | 6K | 160K | – |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 38 | 17K | – |