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 2023
Institutional positions in Athena Technology Acquisition Corp. II as of Sep 30, 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
- 17
- +1 vs. Q2 2023
- Shares held
- 2.09M
- −63.7K (−3.0%) vs. Q2 2023
- Total value
- $22.4M
- +$263 (0.0%) vs. Q2 2023
- New holders
- 1
- 2 more added
- Sold out
- 0
- 3 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Athena Technology Acquisition Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 70 | $755 | 0.00% | −804−92.0% | Reduced |
| Tuttle Tactical Management | 34,249 | $209.1K | 1.40% | 00.0% | Unchanged |
| Cowen and Company, LLC | 29,313 | $316.0K | 0.02% | +29,313 | New |
| Bank of Montreal | 63,580 | $681.6K | 0.00% | −133,169−67.7% | Reduced |
| Berkley W R Corp | 79,544 | $857.5K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 99,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 99,000 | $1.07M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $1.08M | 0.12% | 00.0% | Unchanged |
| Meteora Capital, LLC | 104,738 | $1.13M | 0.19% | +110.0% | Added |
| Saba Capital Management, L.P. | 115,004 | $1.24M | 0.04% | +44,763+63.7% | Added |
| Wolverine Asset Management LLC | 133,556 | $1.44M | 0.03% | −3,832−2.8% | Reduced |
| Walleye Trading LLC | 148,032 | $1.60M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 185,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 190,000 | $2.05M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 195,600 | $2.11M | 1.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 254,000 | $2.74M | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 263,168 | $2.84M | 0.04% | 00.0% | Unchanged |