Empyrean Capital Partners’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Empyrean Capital Partners’s Portfolio SWETW Stock Details SWETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-725,000	Closed	-$181K	–	190
2022 Q1	$181K	Hold	725,000	–	–	﹤0.01%	168
2021 Q4	$435K	Hold	725,000	–	–	0.01%	154
2021 Q3	$508K	Hold	725,000	–	–	0.01%	159
2021 Q2	$551K	Buy	+725,000	New	+$476K	0.01%	169

Other funds holding SWETW

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Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return