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, Q1 2023
Institutional positions in Athena Technology Acquisition Corp. II as of Mar 31, 2023. 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
- 62
- +1 vs. Q4 2022
- Shares held
- 25.6M
- +340.1K (+1.3%) vs. Q4 2022
- Total value
- $262.6M
- +$8.69M (+3.4%) vs. Q4 2022
- New holders
- 8
- 10 more added
- Sold out
- 7
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Athena Technology Acquisition Corp. II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,950,000 | $20.0M | 0.50% | +350,000+21.9% | Added |
| Saba Capital Management, L.P. | 1,730,731 | $17.8M | 0.43% | −495,078−22.2% | Reduced |
| P Schoenfeld Asset Management LP | 1,264,008 | $13.0M | 1.37% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,181,814 | $12.1M | 0.24% | −29,618−2.4% | Reduced |
| Bank of Montreal | 1,049,219 | $10.8M | 0.01% | +1,049,219 | New |
| Marshall Wace, LLP | 1,004,761 | $10.3M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 986,679 | $10.1M | 0.01% | +10,110+1.0% | Added |
| Periscope Capital Inc. | 942,260 | $9.68M | 0.45% | +422,355+81.2% | Added |
| CNH Partners LLC | 894,216 | $9.17M | 0.28% | +10,638+1.2% | Added |
| Meteora Capital, LLC | 860,000 | $8.81M | 1.04% | −120,000−12.2% | Reduced |
| Cubist Systematic Strategies, LLC | 823,463 | $8.44M | 0.08% | −1,628−0.2% | Reduced |
| Highbridge Capital Management LLC | 736,260 | $7.55M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 725,000 | $7.43M | 0.01% | −430,896−37.3% | Reduced |
| Radcliffe Capital Management, L.P. | 700,000 | $7.19M | 0.45% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 638,232 | $6.54M | 0.00% | −10,638−1.6% | Reduced |
| Nomura Holdings Inc | 634,000 | $6.50M | 0.06% | +634,000 | New |
| Boothbay Fund Management, LLC | 594,590 | $6.11M | 0.17% | −10,210−1.7% | Reduced |
| Westchester Capital Management, LLC | 536,323 | $5.50M | 0.18% | +264,107+97.0% | Added |
| Calamos Advisors LLC | 500,000 | $5.14M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 500,000 | $5.13M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $5.13M | 0.11% | +500,000 | New |
| Kim, LLC | 455,000 | $4.68M | 0.33% | +55,000+13.8% | Added |
| Barclays PLC | 452,452 | $4.65M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 411,702 | $4.22M | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 400,000 | $4.10M | 0.34% | −200,000−33.3% | Reduced |
| Alberta Investment Management Corp | 400,000 | $4.10M | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 378,174 | $3.88M | 0.36% | +56,100+17.4% | Added |
| Vivaldi Asset Management, LLC | 321,860 | $3.30M | 0.14% | +321,860 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $3.08M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 285,706 | $2.93M | 0.14% | 00.0% | Unchanged |
| Rpo LLC | 279,437 | $2.87M | 0.88% | +65,683+30.7% | Added |
| Spartan Fund Management Inc. | 264,742 | $2.72M | 1.27% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.57M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 242,513 | $2.48M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 223,360 | $2.29M | 0.05% | 00.0% | Unchanged |
| Advisory Research Inc | 216,690 | $2.22M | 0.37% | −28,420−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 207,878 | $2.13M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 195,600 | $2.00M | 0.51% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 192,658 | $1.97M | 0.04% | −6,888−3.5% | Reduced |
| Flow State Investments, L.P. | 185,000 | $1.90M | 1.57% | −176,255−48.8% | Reduced |
| Mangrove Partners | 172,013 | $1.76M | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 125,640 | $1.29M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 101,859 | $1.04M | 0.03% | −1,116,891−91.6% | Reduced |
| JPMorgan Chase & Co | 100,000 | $1.02M | 0.00% | −100,000−50.0% | Reduced |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 69,015 | $707.4K | 0.06% | +69,015 | New |
| Omers Administration Corp | 65,000 | $667.9K | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 55,000 | $564.0K | 0.12% | +55,000 | New |
| Citigroup Inc | 50,000 | $513.5K | 0.00% | +50,000 | New |
| Clear Street LLC | 48,181 | $493.9K | 0.08% | −1,545−3.1% | Reduced |
| Verition Fund Management LLC | 48,083 | $492.9K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 40,761 | $418.0K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 37,000 | $380.4K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 22,347 | $229.1K | 0.16% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,000 | $215.3K | 0.03% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 20,267 | $207.7K | 0.34% | +4,892+31.8% | Added |
| Mariner Investment Group LLC | 20,000 | $205.0K | 6.25% | 00.0% | Unchanged |
| Tuttle Tactical Management | 34,249 | $198.3K | 1.29% | +15,564+83.3% | Added |
| Ergoteles LLC | 18,700 | $191.7K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,548 | $118.0K | 0.01% | +11,548 | New |
| HRT Financial LP | 10,590 | $108.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 0 | $0 | 0.00% | −553,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −114,700−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −114,700−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −39,679−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |