UBS OCONNOR LLC - ATHLON ACQUISITION CORP ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ATHLON ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,989,000,000
-8.9%
403,764
-9.1%
0.08%
+18.8%
Q2 2022$4,377,000,000
+2.7%
444,355
+1.8%
0.06%
+56.1%
Q4 2021$4,260,000,000
+2.6%
436,494
+2.8%
0.04%
+24.2%
Q3 2021$4,154,000,000
+1.0%
424,7870.0%0.03%
-10.8%
Q2 2021$4,112,000,000
-10.2%
424,787
-10.6%
0.04%
-43.9%
Q1 2021$4,579,000,000474,9830.07%
Other shareholders
ATHLON ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 535,020$5,232,0000.94%
Spartan Fund Management Inc. 302,162$3,701,0000.60%
GLAZER CAPITAL, LLC 2,047,367$20,023,0000.56%
Castle Creek Arbitrage, LLC 799,998$7,824,0000.39%
DG Capital Management, LLC 200,500$1,965,0000.39%
DARK FOREST CAPITAL MANAGEMENT LP 152,692$1,494,0000.35%
Empyrean Capital Partners, LP 1,450,000$14,181,0000.31%
PERISCOPE CAPITAL INC. 1,203,300$11,768,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 271,883$2,659,0000.26%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
View complete list of ATHLON ACQUISITION CORP shareholders