Athena Technology Acquisition Corp. II
ATEK- Exchange
- OTC
- Industry
- Hazardous Waste Management
- SEC CIK
- 0001882198
No open-market purchases or sales by Athena Technology Acquisition Corp. II insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Athena Technology Acquisition Corp. II as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- −2 vs. Q2 2022
- Shares held
- 23.6M
- +2.63M (+12.6%) vs. Q2 2022
- Total value
- $232.4M
- +$27.4M (+13.4%) vs. Q2 2022
- New holders
- 2
- 12 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATEK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $1.79M |
| Q1 2025 | 1 | $1.85M |
| Q4 2024 | 3 | $1.58M |
| Q3 2024 | 12 | $14.1M |
| Q2 2024 | 10 | $13.7M |
| Q1 2024 | 12 | $15.0M |
| Q4 2023 | 18 | $22.4M |
| Q3 2023 | 17 | $22.4M |
| Q2 2023 | 16 | $22.4M |
| Q1 2023 | 62 | $262.6M |
| Q4 2022 | 61 | $253.9M |
| Q3 2022 | 48 | $232.4M |
| Q2 2022 | 50 | $205.0M |
| Q1 2022 | 45 | $187.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Athena Technology Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,323,548 | $22.9M | 0.34% | +1,423,448+158.1% | Added |
| Saba Capital Management, L.P. | 2,225,809 | $22.0M | 0.29% | −167,962−7.0% | Reduced |
| Aristeia Capital LLC | 1,600,000 | $15.8M | 0.28% | +100,000+6.7% | Added |
| P Schoenfeld Asset Management LP | 1,464,008 | $14.4M | 1.08% | −135,992−8.5% | Reduced |
| Shaolin Capital Management LLC | 1,218,750 | $12.0M | 0.33% | +568,750+87.5% | Added |
| Magnetar Financial LLC | 1,211,432 | $12.0M | 0.17% | +970,500+402.8% | Added |
| Millennium Management LLC | 1,161,796 | $11.5M | 0.01% | +318,750+37.8% | Added |
| Marshall Wace, LLP | 1,004,761 | $9.92M | 0.02% | +560+0.1% | Added |
| Cubist Systematic Strategies, LLC | 823,891 | $8.13M | 0.06% | −34,998−4.1% | Reduced |
| CNH Partners LLC | 801,028 | $7.89M | 0.17% | −638,232−44.3% | Reduced |
| Radcliffe Capital Management, L.P. | 700,000 | $6.91M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 648,870 | $6.39M | 0.00% | +638,232+5,999.5% | Added |
| Context Capital Management, LLC | 600,000 | $5.92M | 0.40% | 00.0% | Unchanged |
| Sculptor Capital LP | 553,600 | $5.46M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 500,000 | $4.93M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 500,000 | $4.93M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 499,800 | $4.93M | 0.14% | 00.0% | Unchanged |
| Woodline Partners LP | 500,000 | $4.92M | 0.07% | +150,000+42.9% | Added |
| Citigroup Inc | 448,773 | $4.43M | 0.01% | +257,962+135.2% | Added |
| Alberta Investment Management Corp | 400,000 | $3.95M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $3.95M | 0.18% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 376,220 | $3.71M | 0.07% | +376,220 | New |
| Wolverine Asset Management LLC | 316,546 | $3.12M | 0.05% | +34,888+12.4% | Added |
| Advisory Research Inc | 307,170 | $3.03M | 0.30% | −66,130−17.7% | Reduced |
| Barclays PLC | 300,000 | $2.96M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $2.96M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.47M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 242,513 | $2.39M | 0.00% | +130,000+115.5% | Added |
| Centiva Capital, LP | 222,513 | $2.20M | 0.16% | +184,497+485.3% | Added |
| Polar Asset Management Partners Inc. | 218,602 | $2.16M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 207,878 | $2.05M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 186,379 | $1.84M | 0.17% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 181,692 | $1.79M | 0.55% | −118,308−39.4% | Reduced |
| Basso Capital Management, L.P. | 124,819 | $1.23M | 0.30% | −150,186−54.6% | Reduced |
| Prelude Capital Management, LLC | 114,700 | $1.13M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 114,700 | $1.13M | 0.25% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $987.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 97,448 | $960.0K | 0.02% | −10,128−9.4% | Reduced |
| Wealthspring Capital LLC | 76,960 | $758.0K | 0.15% | −640−0.8% | Reduced |
| Schechter Investment Advisors, LLC | 71,460 | $704.0K | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 65,000 | $642.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 33,248 | $182.0K | 0.63% | −1,139−3.3% | Reduced |
| Robinson Capital Management, LLC | 12,000 | $119.0K | 0.09% | +12,000 | New |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 1,190 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 610 | $6.00K | 0.00% | −20,990−97.2% | Reduced |
| UBS Group AG | 545 | $5.00K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −815,543−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −197,820−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |