ATHLON ACQUISITION CORP - *W EXP 01/12/202 (SWETW)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/12/202
Total 13F shares
6,210,451
Share change
+882,401
Total reported value
$4,260,000
Price per share
$0.70
Number of holders
40
Value change
+$617,397
Number of buys
14
Number of sells
6

Institutional Holders of ATHLON ACQUISITION CORP - *W EXP 01/12/202 (SWETW) as of Q3 2021

As of 30 Sep 2021, ATHLON ACQUISITION CORP - *W EXP 01/12/202 (SWETW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,210,451 shares. The largest 10 holders included Empyrean Capital Partners, LP, Sage Rock Capital Management LP, ARISTEIA CAPITAL LLC, RAMIUS ADVISORS LLC, Castle Creek Arbitrage, LLC, Periscope Capital Inc., Sculptor Capital LP, UBS OCONNOR LLC, Kepos Capital LP, and EJF Capital LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.