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
$0.7000
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) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,210,451 shares of stock of the company.
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 table shows 40 institutional shareholders of the security as of 30 Sep 2021.
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.