Castle Creek Arbitrage, LLC - ATHLON ACQUISITION CORP ownership

ATHLON ACQUISITION CORP's ticker is SWETW and the CUSIP is 04748A114. A total of 58 filers reported holding ATHLON ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ATHLON ACQUISITION CORP
ValueSharesWeighting
Q3 2022$14,000
-69.6%
399,9990.0%0.00%
-66.7%
Q2 2022$46,000
-48.9%
399,9990.0%0.00%
-40.0%
Q1 2022$90,000
-61.9%
399,9990.0%0.01%
-58.3%
Q4 2021$236,000
-9.2%
399,9990.0%0.01%
-20.0%
Q3 2021$260,000
-14.5%
399,9990.0%0.02%
-11.8%
Q2 2021$304,000
+41.4%
399,9990.0%0.02%
+30.8%
Q1 2021$215,000399,9990.01%
Other shareholders
ATHLON ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 300,000$2,892,0000.12%
Segantii Capital Management Ltd 50,000$486,0000.02%
RAMIUS ADVISORS LLC 140,000$75,0000.02%
DG Capital Management, LLC 100,249$54,0000.01%
Castle Creek Arbitrage, LLC 399,999$215,0000.01%
MMCAP International Inc. SPC 200,000$108,0000.01%
Exos Asset Management LLC 25,000$13,0000.01%
EJF Capital LLC 243,975$131,0000.01%
PERISCOPE CAPITAL INC. 385,900$208,0000.01%
Newtyn Management, LLC 25,000$13,0000.00%
View complete list of ATHLON ACQUISITION CORP shareholders