Vault-13

ATHLON ACQUISITION CORP

*W EXP 01/12/202 · CUSIP 04748A114

0 institutional holders -62 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 62 sold out net sold ≈ $4.4m (-8.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202262
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.6mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$6.6m$00.00
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -725,000-725.0k
Shaolin Capital Management LLC Sold out -622,319-622.3k
Sage Rock Capital Management LP Sold out -620,088-620.1k
ARISTEIA CAPITAL, L.L.C. Sold out -600,000-600.0k
RAMIUS ADVISORS LLC Sold out -569,811-569.8k
Periscope Capital Inc. Sold out -545,828-545.8k
Castle Creek Arbitrage, LLC Sold out -399,999-400.0k
EHP Funds Inc. Sold out -343,245-343.2k
Radcliffe Capital Management, L.P. Sold out -300,000-300.0k
Magnetar Financial LLC Sold out -252,998-253.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change