SEC 13F Intelligence

ATHLON ACQUISITION CORP

CUSIP 04748A106

Athlon Acquisition Corp has 68 institutional holders in Filings Flow’s 13F database, together reporting 22.08M shares worth $218M as of Q3 2022. The largest reported holders are Glazer Capital, LLC, Empyrean Capital Partners, LP, and Marshall Wace, LLP.

Institutional Holders
68
Q3 2022
Reported Value
$218M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 39Q1 ’21Q2 ’21: 54Q2 ’21Q3 ’21: 63Q3 ’21Q4 ’21: 69Q4 ’21Q1 ’22: 70Q1 ’22Q2 ’22: 65Q2 ’22Q3 ’22: 68Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $89MQ1 ’21Q2 ’21: $141MQ2 ’21Q3 ’21: $163MQ3 ’21Q4 ’21: $202MQ4 ’21Q1 ’22: $203MQ1 ’22Q2 ’22: $207MQ2 ’22Q3 ’22: $218MQ3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GLAZER CAPITAL, LLC$4.7B AUM0.35%$19M1.95MQ3 2022
Empyrean Capital Partners, LP$3.1B AUM0.45%$14M1.45MQ2 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.03%$13M1.31MQ3 2022
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.21%$12M1.20MQ3 2022
Hudson Bay Capital Management LP$29.0B AUM0.10%$12M1.19MQ3 2022
PERISCOPE CAPITAL INC.$902M AUM0.32%$11M1.11MQ3 2022
First Trust Capital Management L.P.$1.9B AUM0.48%$10M1.02MQ3 2022
Castle Creek Arbitrage, LLC$0 AUM0.44%$8M800.0KQ3 2022
Magnetar Financial LLC$9.8B AUM0.10%$7M700.6KQ3 2022
Radcliffe Capital Management, L.P.$1.3B AUM0.17%$7M699.1KQ3 2022
Sculptor Capital LP$9.6B AUM0.08%$6M640.9KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6M614.0KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M600.1KQ3 2022
Polar Asset Management Partners Inc.$5.0B AUM0.07%$6M600.0KQ3 2022
Verition Fund Management LLC$15.4B AUM0.03%$5M545.4KQ3 2022
Sage Rock Capital Management LP$22M AUM1.17%$5M535.0KQ3 2022
Shaolin Capital Management LLC$2.7B AUM0.14%$5M500.0KQ3 2022
Westchester Capital Management, LLC$2.2B AUM0.14%$5M492.5KQ3 2022
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$5M483.3KQ3 2022
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$4M423.4KQ3 2022
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.05%$4M403.8KQ3 2022
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.80%$3M335.4KQ3 2022
AQR Arbitrage LLC$6.1B AUM0.07%$3M323.7KQ3 2022
Janus Henderson Group Ltd.$209.4B AUM0.00%$3M311.0KQ3 2022
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.10%$3M303.0KQ3 2022
Spartan Fund Management Inc.$30M AUM0.80%$3M266.5KQ3 2022
WHITEBOX ADVISORS LLC$8.1B AUM0.07%$3M255.0KQ3 2022
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.09%$2M250.0KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.05%$2M246.5KQ3 2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM0.11%$2M246.5KQ1 2022OLDER
HRS Investment Holdings, LLC$0 AUM0.80%$2M246.5KQ4 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$2M240.4KQ3 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.10%$2M221.6KQ3 2022
PEAK6 Investments LLC$44.8B AUM0.01%$2M208.4KQ3 2022
DG Capital Management, LLC$326M AUM0.39%$2M200.5KQ1 2022OLDER
Context Capital Management, LLC$4.3B AUM0.13%$2M197.5KQ3 2022
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.32%$2M187.9KQ3 2022
KRYGER CAPITAL Ltd$1.3B AUM0.13%$2M189.0KQ2 2022OLDER
Karpus Management, Inc.$3.2B AUM0.06%$2M180.0KQ3 2022
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.22%$2M172.8KQ3 2022
Weiss Asset Management LP$5.9B AUM0.04%$2M172.4KQ3 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.22%$2M169.6KQ3 2022
BERKLEY W R CORP$1.9B AUM0.08%$2M168.2KQ3 2022
MANGROVE PARTNERS IM, LLC$1.2B AUM0.10%$2M167.1KQ4 2021OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.03%$2M158.6KQ3 2022
MMCAP International Inc. SPC$1.2B AUM0.12%$1M150.0KQ3 2022
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M115.9KQ3 2022
Beryl Capital Management LLC$110M AUM0.07%$1M114.1KQ1 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M112.0KQ3 2022
CVI Holdings, LLC$116M AUM0.08%$1M110.2KQ3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M110.1KQ1 2022OLDER
HBK INVESTMENTS L P$9.9B AUM0.01%$1M102.2KQ3 2022
Segantii Capital Management Ltd$1.5B AUM0.03%$988,000100.0KQ3 2022
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.02%$988,000100.0KQ3 2022
KIM, LLC$976M AUM0.05%$988,000100.0KQ3 2022
Cinctive Capital Management LP$1.5B AUM0.04%$988,000100.0KQ3 2022
DELTEC ASSET MANAGEMENT LLC$545M AUM0.24%$987,000100.0KQ3 2022
Anson Funds Management LP$2.3B AUM0.12%$987,000100.0KQ3 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.02%$986,00099.9KQ3 2022
SPRING CREEK CAPITAL LLC$0 AUM0.04%$980,000100.0KQ1 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$979,00099.2KQ3 2022
Centiva Capital, LP$13.6B AUM0.02%$963,00097.5KQ3 2022
METEORA CAPITAL, LLC$1.4B AUM0.15%$580,00058.7KQ3 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$494,00050.0KQ3 2022
HighTower Advisors, LLC$94.2B AUM0.00%$490,00049.8KQ2 2022OLDER
Crestline Management, L.P.$46M AUM0.06%$489,00049.9KQ1 2022OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$396,00040.1KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$395,00040.0KQ3 2022
Paloma Partners Management Co$510M AUM0.02%$395,00040.0KQ3 2022
Owl Creek Asset Management, L.P.$1.4B AUM0.02%$391,00040.0KQ1 2022OLDER
Logan Stone Capital, LLC$360M AUM0.23%$349,00035.4KQ3 2022
Walleye Capital LLC$24.0B AUM0.01%$347,00035.2KQ3 2022
Pinz Capital Management, LP$55M AUM0.62%$345,00035.0KQ3 2022
GAM Holding AG$1.6B AUM0.01%$328,00033.6KQ4 2021OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$268,00027.2KQ3 2022
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.01%$247,00025.0KQ3 2022
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$201,00020.4KQ3 2022
BLOOM TREE PARTNERS, LLC$215M AUM0.04%$161,00016.4KQ2 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$158,00016.1KQ1 2022OLDER
RiverPark Advisors, LLC$276M AUM0.02%$133,00013.6KQ1 2022OLDER
Cheyne Capital Management (UK) LLP$28M AUM0.11%$125,00012.8KQ2 2022OLDER
Virtu Financial LLC$2.4B AUM0.01%$122,00012.4KQ3 2022
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$120,00012.2KQ3 2022
Dakota Wealth Management$4.6B AUM0.01%$99,00010.0KQ3 2022
Qube Research & Technologies Ltd$89.9B AUM0.00%$98,00010.1KQ4 2021OLDER
Integrity Capital Management (HK) Ltd$0 AUM0.25%$49,0005.0KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$21,0002.1KQ4 2021OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.00%$6,00050.0KQ2 2022OLDER
Elequin Capital, LP$1.2B AUM0.00%$5,000500Q3 2022
Cohanzick Management, LLC$0 AUM0.00%$5,000500Q2 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.