Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
ATEK holding history
Athena Technology Acquisition Corp. II in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATEK overviewAll 13F holders of ATEKFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −185,000−100.0% | Sold out | Holders |
| Q3 2024 | 185,000 | $2.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 185,000 | $2.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 185,000 | $2.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 185,000 | $2.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 185,000 | $1.99M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 185,000 | $1.93M | 0.1% | −1,765,000−90.5% | Reduced | Holders |
| Q1 2023 | 1,950,000 | $20.0M | 0.5% | +350,000+21.9% | Added | Holders |
| Q4 2022 | 1,600,000 | $16.1M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,600,000 | $15.8M | 0.3% | +100,000+6.7% | Added | Holders |
| Q2 2022 | 1,500,000 | $14.7M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,500,000 | $14.7M | 0.3% | +1,500,000 | New | Holders |