ATHLON ACQUISITION CORP's ticker is SWET and the CUSIP is 04748A106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,517,000 | +0.5% | 255,000 | 0.0% | 0.07% | -9.1% |
| Q2 2022 | $2,504,000 | +0.4% | 255,000 | 0.0% | 0.08% | +54.0% |
| Q1 2022 | $2,494,000 | -6.4% | 255,000 | -6.6% | 0.05% | -7.4% |
| Q4 2021 | $2,664,000 | -0.2% | 273,000 | 0.0% | 0.05% | -1.8% |
| Q3 2021 | $2,670,000 | +5.0% | 273,000 | +3.7% | 0.06% | +5.8% |
| Q2 2021 | $2,543,000 | +5.5% | 263,200 | +5.3% | 0.05% | -34.2% |
| Q1 2021 | $2,410,000 | – | 250,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 573,800 | $5,600,000 | 0.83% |
| HRS Investment Holdings, LLC | 246,510 | $2,406,000 | 0.80% |
| DARK FOREST CAPITAL MANAGEMENT LP | 149,630 | $1,460,000 | 0.54% |
| GLAZER CAPITAL, LLC | 2,100,569 | $20,502,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 799,998 | $7,800,000 | 0.39% |
| Empyrean Capital Partners, LP | 1,450,000 | $14,152,000 | 0.38% |
| DG Capital Management, LLC | 200,500 | $1,957,000 | 0.32% |
| First Trust Capital Management L.P. | 174,872 | $1,707,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 265,568 | $2,592,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 969,500 | $9,462,000 | 0.25% |