SEC 13F Intelligence

ATHLON ACQUISITION CORP

CUSIP 04748A205

Athlon Acquisition Corp has 14 institutional holders in Filings Flow’s 13F database, together reporting 1.03M shares worth $10M as of Q3 2022. The largest reported holders are Magnetar Financial LLC, Bracebridge Capital, LLC, and Cowen Investment Management LLC.

Institutional Holders
14
Q3 2022
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 43Q1 ’21Q2 ’21: 34Q2 ’21Q3 ’21: 23Q3 ’21Q4 ’21: 20Q4 ’21Q1 ’22: 17Q1 ’22Q2 ’22: 17Q2 ’22Q3 ’22: 14Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $116MQ1 ’21Q2 ’21: $79MQ2 ’21Q3 ’21: $55MQ3 ’21Q4 ’21: $21MQ4 ’21Q1 ’22: $17MQ1 ’22Q2 ’22: $16MQ2 ’22Q3 ’22: $10MQ3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Magnetar Financial LLC$9.8B AUM0.05%$5M506.0KQ2 2022OLDER
Bracebridge Capital, LLC$3.7B AUM0.82%$5M469.0KQ3 2022
Cowen Investment Management LLC$0 AUM0.53%$2M250.0KQ3 2022
Context Capital Management, LLC$4.3B AUM0.15%$2M197.5KQ4 2021OLDER
Bayberry Capital Partners LP$323M AUM0.29%$1M100.0KQ4 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.01%$987,000100.0KQ3 2022
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.07%$657,00066.7KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$614,00062.1KQ3 2022
Virtu Financial LLC$2.4B AUM0.06%$592,00059.0KQ4 2021OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.04%$545,00055.2KQ3 2022
Owl Creek Asset Management, L.P.$1.4B AUM0.03%$401,00040.0KQ4 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$351,00035.5KQ3 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$191,00019.3KQ3 2022
Cheyne Capital Management (UK) LLP$28M AUM0.10%$150,00015.0KQ4 2021OLDER
Iron Park Capital Partners, LP$0 AUM0.15%$143,00014.5KQ2 2022OLDER
Spartan Fund Management Inc.$30M AUM0.04%$137,00013.8KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$111,00011.2KQ3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$63,0006.4KQ3 2022
CLEAR STREET LLC$25.1B AUM0.00%$47,0004.7KQ3 2022
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$39,0003.9KQ3 2022
UBS Group AG$666.3B AUM0.00%$4,000359Q3 2022
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.