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