AQR Arbitrage LLC - ATHLON ACQUISITION CORP ownership

ATHLON ACQUISITION CORP's ticker is SWET and the CUSIP is 04748A106. A total of 75 filers reported holding ATHLON ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ATHLON ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,198,000
+8.7%
323,669
+8.4%
0.07%
+6.1%
Q2 2022$2,942,000
+263.2%
298,669
+261.3%
0.07%
+214.3%
Q1 2022$810,000
+0.4%
82,6660.0%0.02%0.0%
Q4 2021$807,000
-48.3%
82,666
-48.2%
0.02%
-53.3%
Q3 2021$1,560,000
+1.1%
159,536
+0.1%
0.04%
+4.7%
Q2 2021$1,543,000
+20.4%
159,446
+19.9%
0.04%
-6.5%
Q1 2021$1,282,000132,9980.05%
Other shareholders
ATHLON ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 573,800$5,600,0000.83%
HRS Investment Holdings, LLC 246,510$2,406,0000.80%
DARK FOREST CAPITAL MANAGEMENT LP 149,630$1,460,0000.54%
GLAZER CAPITAL, LLC 2,100,569$20,502,0000.50%
Castle Creek Arbitrage, LLC 799,998$7,800,0000.39%
Empyrean Capital Partners, LP 1,450,000$14,152,0000.38%
DG Capital Management, LLC 200,500$1,957,0000.32%
First Trust Capital Management L.P. 174,872$1,707,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 265,568$2,592,0000.28%
PERISCOPE CAPITAL INC. 969,500$9,462,0000.25%
View complete list of ATHLON ACQUISITION CORP shareholders