Owl Creek Asset Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Owl Creek Asset Management’s Portfolio SWETU Stock Details SWETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$401K	–	476
2021 Q4	$401K	Hold	40,000	–	–	0.03%	204
2021 Q3	$401K	Hold	40,000	–	–	0.02%	198
2021 Q2	$401K	Hold	40,000	–	–	0.02%	201
2021 Q1	$396K	Buy	+40,000	New	+$412K	0.01%	181

Other funds holding SWETU

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BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Owl Creek Asset Management's SWETU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Athlon Acquisition Corp. Unit (SWETU) in Q1 2022, closing a stake of 40,000 shares — an estimated $401K sold.

Owl Creek Asset Management first reported a position in SWETU in Q1 2021 and held it in 4 quarters. The position peaked at $401K in Q4 2021. 17 funds tracked by Wall St. Rank hold SWETU as of Q1 2022.

Owl Creek Asset Management reported no remaining Athlon Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 40,000 Athlon Acquisition Corp. Unit shares in Q1 2022, an estimated $401K.
Owl Creek Asset Management first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Owl Creek Asset Management's Athlon Acquisition Corp. Unit position peaked at $401K in Q4 2021.
17 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.