AQR Arbitrage LLC - ATHLON ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ATHLON ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,000
-62.5%
66,4990.0%0.00%
Q2 2022$8,000
-52.9%
66,4990.0%0.00%
Q1 2022$17,000
-97.4%
66,4990.0%0.00%
-100.0%
Q4 2021$649,000
+1280.9%
66,4990.0%0.02%
+1600.0%
Q3 2021$47,000
-7.8%
66,4990.0%0.00%0.0%
Q2 2021$51,000
+41.7%
66,4990.0%0.00%0.0%
Q1 2021$36,00066,4990.00%
Other shareholders
ATHLON ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$2,946,0000.07%
Anson Funds Management LP 50,000$491,0000.05%
RAMIUS ADVISORS LLC 569,811$66,0000.03%
K.J. Harrison & Partners Inc 439,775$51,0000.01%
Sage Rock Capital Management LP 620,088$72,0000.01%
MARSHALL WACE, LLP 666,869$6,570,0000.01%
Segantii Capital Management Ltd 50,000$491,0000.01%
Q Global Advisors, LLC 106,475$12,0000.01%
SONA ASSET MANAGEMENT (US) LLC 60,000$7,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 90,430$10,0000.01%
View complete list of ATHLON ACQUISITION CORP shareholders