BASSO CAPITAL MANAGEMENT, L.P. - ATHLON ACQUISITION CORP ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ATHLON ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,311,000
+24.0%
335,418
+23.4%
0.80%
+185.7%
Q2 2022$2,670,000
+0.4%
271,8830.0%0.28%
+9.8%
Q1 2022$2,659,000
+2.6%
271,883
+2.4%
0.26%
-10.5%
Q4 2021$2,592,000
-0.2%
265,5680.0%0.28%
-5.9%
Q3 2021$2,597,000
+21.9%
265,568
+20.4%
0.30%
+11.0%
Q2 2021$2,130,000
+57.2%
220,489
+56.9%
0.27%
+30.6%
Q1 2021$1,355,000140,5680.21%
Other shareholders
ATHLON ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
DG Capital Management, LLC 200,500$1,933,0000.46%
Castle Creek Arbitrage, LLC 799,998$7,708,0000.45%
Exos Asset Management LLC 50,000$482,0000.38%
MMCAP International Inc. SPC 400,000$3,856,0000.38%
EJF Capital LLC 456,690$4,402,0000.32%
PERISCOPE CAPITAL INC. 771,800$7,440,0000.29%
Radcliffe Capital Management, L.P. 600,000$5,784,0000.23%
BASSO CAPITAL MANAGEMENT, L.P. 140,568$1,355,0000.21%
DELTEC ASSET MANAGEMENT LLC 100,000$964,0000.14%
Beryl Capital Management LLC 114,079$1,100,0000.14%
View complete list of ATHLON ACQUISITION CORP shareholders