ATHLON ACQUISITION CORP (SWET)
Institutional ownership reported to the SEC as of Q3 2022, across 10 quarters.
73
Reporting holders
$259.0M
Reported value
0.2%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $19.2M | 1,948,010 | 0.35% | 6q | -6.1%-$1.3M |
| MARSHALL WACE, LLP | $12.9M | 1,308,916 | 0.03% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $11.8M | 1,200,000 | 0.21% | 6q | HELD |
| Hudson Bay Capital Management LP | $11.8M | 1,191,663 | 0.10% | 7q | +12.5%+$1.3M |
| Saba Capital Management, L.P. | $11.5M | 1,160,510 | 0.13% | 7q | +7.4%+$786.6K |
| Periscope Capital Inc. | $11.0M | 1,113,700 | 0.32% | 7q | +10.9%+$1.1M |
| First Trust Capital Management L.P. | $10.1M | 1,022,280 | 0.48% | 5q | +77.2%+$4.4M |
| NOMURA HOLDINGS INC | $9.7M | 985,685 | 0.04% | 7q | -41.4%-$6.9M |
| Castle Creek Arbitrage, LLC | $7.9M | 799,998 | 0.44% | 7q | HELD |
| Magnetar Financial LLC | $6.9M | 700,619 | 0.10% | 5q | +260.0%+$5.0M |
| BANK OF AMERICA CORP /DE/ | $6.9M | 700,000 | 0.00% | 7q | -1.0%-$67.8K |
| Radcliffe Capital Management, L.P. | $6.9M | 699,122 | 0.17% | 7q | +6.0%+$391.8K |
| GOLDMAN SACHS GROUP INC | $6.3M | 641,929 | 0.00% | 7q | -34.9%-$3.4M |
| Sculptor Capital LP | $6.3M | 640,914 | 0.08% | 7q | +2.0%+$124.5K |
| BANK OF MONTREAL /CAN/ | $6.2M | 624,950 | 0.00% | 7q | +4.2%+$246.8K |
| MILLENNIUM MANAGEMENT LLC | $6.1M | 614,000 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $5.9M | 600,114 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $5.9M | 600,000 | 0.07% | 7q | HELD |
| Verition Fund Management LLC | $5.4M | 545,418 | 0.03% | new | NEW |
| Sage Rock Capital Management LP | $5.3M | 535,020 | 1.17% | 5q | HELD |
| Shaolin Capital Management LLC | $4.9M | 500,000 | 0.14% | 4q | -42.8%-$3.7M |
| Westchester Capital Management, LLC | $4.9M | 492,464 | 0.14% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.8M | 483,289 | 0.01% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $4.2M | 423,379 | 0.02% | 2q | HELD |
| UBS OCONNOR LLC | $4.0M | 403,764 | 0.05% | 2q | -9.1%-$401.0K |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.3M | 335,418 | 0.80% | 7q | +23.4%+$627.2K |
| AQR Arbitrage LLC | $3.2M | 323,669 | 0.07% | 7q | +8.4%+$247.0K |
| JANUS HENDERSON GROUP PLC | $3.1M | 310,998 | 0.00% | 2q | +235.9%+$2.2M |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 303,000 | 0.10% | 7q | +69.3%+$1.2M |
| Spartan Fund Management Inc. | $2.6M | 266,535 | 0.80% | 3q | -11.8%-$351.9K |
| WHITEBOX ADVISORS LLC | $2.5M | 255,000 | 0.07% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.09% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $2.4M | 246,510 | 0.05% | 2q | HELD |
| Balyasny Asset Management LLC | $2.4M | 240,384 | 0.01% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.2M | 221,642 | 0.10% | 7q | HELD |
| PEAK6 Investments LLC | $2.1M | 208,356 | 0.01% | 7q | HELD |
| Context Capital Management, LLC | $1.9M | 197,467 | 0.13% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.9M | 187,936 | 0.32% | 5q | +19.1%+$297.8K |
| Karpus Management, Inc. | $1.8M | 180,000 | 0.06% | 7q | +620.0%+$1.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 172,800 | 0.22% | new | NEW |
| Weiss Asset Management LP | $1.7M | 172,414 | 0.04% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.7M | 169,571 | 0.22% | 5q | +706.3%+$1.5M |
| BERKLEY W R CORP | $1.7M | 168,154 | 0.08% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $1.6M | 158,554 | 0.03% | 5q | HELD |
| MMCAP International Inc. SPC | $1.5M | 150,000 | 0.12% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 115,940 | 0.01% | 7q | +12.5%+$126.9K |
| JANE STREET GROUP, LLC | $1.1M | 112,045 | 0.00% | 7q | -51.3%-$1.2M |
| CVI Holdings, LLC | $1.1M | 110,210 | 0.08% | 7q | HELD |
| HBK INVESTMENTS L P | $1.0M | 102,200 | 0.01% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $988.0K | 100,000 | 0.02% | 7q | HELD |
| Segantii Capital Management Ltd | $988.0K | 100,000 | 0.03% | 7q | HELD |
| Cinctive Capital Management LP | $988.0K | 100,000 | 0.04% | 6q | HELD |
| KIM, LLC | $988.0K | 100,000 | 0.05% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $987.0K | 100,000 | 0.24% | 7q | HELD |
| Anson Funds Management LP | $987.0K | 100,000 | 0.12% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $986.0K | 99,910 | 0.02% | 7q | HELD |
| BARCLAYS PLC | $979.0K | 99,152 | 0.00% | 3q | -39.7%-$644.8K |
| Centiva Capital, LP | $963.0K | 97,496 | 0.02% | 6q | HELD |
| Meteora Capital, LLC | $580.0K | 58,746 | 0.15% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $494.0K | 50,000 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $396.0K | 40,094 | 0.00% | 4q | HELD |
| Paloma Partners Management Co | $395.0K | options only | 0.02% | 4q | OPTIONS |
| Walleye Trading LLC | $395.0K | 40,000 | 0.00% | 5q | HELD |
| Logan Stone Capital, LLC | $349.0K | 35,400 | 0.23% | new | NEW |
| Walleye Capital LLC | $347.0K | 35,159 | 0.01% | 5q | HELD |
| Pinz Capital Management, LP | $345.0K | 34,973 | 0.62% | 2q | +133.6%+$197.3K |
| GABELLI FUNDS LLC | $268.0K | 27,200 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $247.0K | 25,000 | 0.01% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $201.0K | 20,350 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $122.0K | 12,361 | 0.01% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $120.0K | 12,207 | 0.01% | 3q | HELD |
| Dakota Wealth Management | $99.0K | 10,000 | 0.01% | new | NEW |
| ELEQUIN CAPITAL LP | $5.0K | 500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 73 | $259.0M | 26,193,095 | 9 | 17 | 9 | 0.2% |
| Q2 2022 | 71 | $257.0M | 26,107,319 | 5 | 14 | 12 | 0.2% |
| Q1 2022 | 76 | $237.7M | 24,171,926 | 6 | 15 | 12 | 0.2% |
| Q4 2021 | 75 | $230.6M | 23,588,275 | 10 | 9 | 8 | 0.2% |
| Q3 2021 | 68 | $191.1M | 19,551,685 | 13 | 13 | 2 | 0.0% |
| Q2 2021 | 59 | $165.0M | 17,070,172 | 16 | 15 | 4 | 0.0% |
| Q1 2021 | 45 | $106.1M | 10,998,569 | 45 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0K | 1,250,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.0K | 1,250,000 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $2.0K | 1,250,000 | 0 | 0 | 0 | 0.0% |