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

ATHLON ACQUISITION CORP's ticker is SWETU and the CUSIP is 04748A205. A total of 14 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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ATHLON ACQUISITION CORP
ValueSharesWeighting
Q2 2022$657,000
-1.5%
66,7120.0%0.07%
+7.8%
Q1 2022$667,000
-0.1%
66,7120.0%0.06%
-13.5%
Q4 2021$668,000
-0.1%
66,7120.0%0.07%
-5.1%
Q3 2021$669,0000.0%66,7120.0%0.08%
-9.3%
Q2 2021$669,000
+1.4%
66,7120.0%0.09%
-15.7%
Q1 2021$660,00066,7120.10%
Other shareholders
ATHLON ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 573,800$5,755,0000.76%
Cowen Investment Management LLC 250,000$2,508,0000.65%
Kamunting Street Capital Management, L.P. 106,398$1,067,0000.43%
Bracebridge Capital, LLC 469,036$4,704,0000.41%
Kepos Capital LP 525,000$5,266,0000.39%
Shaolin Capital Management LLC 1,056,045$10,592,0000.33%
GLAZER CAPITAL, LLC 2,093,703$21,000,0000.33%
Bayberry Capital Partners LP 100,000$1,003,0000.28%
First Trust Capital Management L.P. 164,873$1,654,0000.25%
Privium Fund Management (UK) Ltd 30,000$301,0000.21%
View complete list of ATHLON ACQUISITION CORP shareholders