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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/12/202
Total 13F shares
7,366,228
Share change
+109,206
Total reported value
$271,000
Price per share
$0.04
Number of holders
39
Value change
-$2,181
Number of buys
9
Number of sells
5

Institutional Holders of ATHLON ACQUISITION CORP - *W EXP 01/12/202 (SWETW) as of Q3 2022

As of 30 Sep 2022, ATHLON ACQUISITION CORP - *W EXP 01/12/202 (SWETW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,366,228 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., Shaolin Capital Management LLC, Sage Rock Capital Management LP, ARISTEIA CAPITAL LLC, RAMIUS ADVISORS LLC, Periscope Capital Inc., Castle Creek Arbitrage, LLC, EHP Funds Inc., Magnetar Financial LLC, and Sculptor Capital LP. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2022 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.