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Athena Technology Acquisition Corp. II

ATEKW
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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $15.8K in total; no superinvestor holds it.

Other share classesATEKATEKU

13F holders, Q4 2022

Institutional positions in Athena Technology Acquisition Corp. II as of Dec 31, 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
40
+14 vs. Q3 2022
Shares held
10.5M
+870.5K (+9.0%) vs. Q3 2022
Total value
$387.3K
−$767.7K (−66.5%) vs. Q3 2022
New holders
19
3 more added
Sold out
5
2 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ATEKW 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.

Institutional holdersQ4 2022: 40 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 30 institutionsQ2 2022: 33 institutionsQ3 2022: 26 institutionsQ4 2022: 40 institutionsQ1 2023: 38 institutionsQ2 2023: 39 institutionsQ3 2023: 36 institutionsQ4 2023: 36 institutionsQ1 2024: 34 institutionsQ2 2024: 34 institutionsQ3 2024: 31 institutionsQ4 2024: 7 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ4 2022: $387.3K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $1.63MQ2 2022: $1.08MQ3 2022: $1.16MQ4 2022: $387.3KQ1 2023: $888.6KQ2 2023: $494.3KQ3 2023: $1.22MQ4 2023: $249.7KQ1 2024: $344.5KQ2 2024: $270.8KQ3 2024: $234.6KQ4 2024: $53.9KQ1 2025: $319Q2 2025: $100Q3 2025: $1.19KQ4 2025: $1.99KQ1 2026: $1.99KQ2 2026: $15.8K
Institutions holding ATEKW and their total value by quarter
QuarterHoldersValue
Q2 20262$15.8K
Q1 20262$1.99K
Q4 20252$1.99K
Q3 20252$1.19K
Q2 20251$100
Q1 20252$319
Q4 20247$53.9K
Q3 202431$234.6K
Q2 202434$270.8K
Q1 202434$344.5K
Q4 202336$249.7K
Q3 202336$1.22M
Q2 202339$494.3K
Q1 202338$888.6K
Q4 202240$387.3K
Q3 202226$1.16M
Q2 202233$1.08M
Q1 202230$1.63M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Athena Technology Acquisition Corp. II; share changes are against Q3 2022.

Institutions holding ATEKW in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.1,318,561$52.5K0.00%+12,556+1.0%Added
Saba Capital Management, L.P.1,023,684$46.1K0.00%00.0%Unchanged
CNH Partners LLC877,029$34.9K0.00%00.0%Unchanged
Aristeia Capital LLC750,000$33.8K0.00%00.0%Unchanged
Context Capital Management, LLC775,000$31.0K0.00%00.0%Unchanged
Shaolin Capital Management LLC675,000$27.0K0.00%00.0%Unchanged
Antara Capital LP550,000$22.0K0.00%−250,000−31.3%Reduced
P Schoenfeld Asset Management LP498,960$19.9K0.00%−100,840−16.8%Reduced
Spartan Fund Management Inc.450,000$18.0K0.01%+267,343+146.4%Added
Altshuler Shaham Ltd409,999$16.3K0.00%+409,999New
Sculptor Capital LP276,800$12.5K0.00%00.0%Unchanged
Calamos Advisors LLC250,000$9.95K0.00%+250,000New
Kim, LLC200,000$8.00K0.00%00.0%Unchanged
Alberta Investment Management Corp200,000$7.96K0.00%00.0%Unchanged
Linden Advisors LP125,000$5.63K0.00%00.0%Unchanged
Wolverine Asset Management LLC141,285$5.62K0.00%+2,230+1.6%Added
Q Global Advisors, LLC137,993$5.00K0.00%00.0%Unchanged
Walleye Capital LLC111,680$4.45K0.00%+111,680New
Polar Asset Management Partners Inc.109,301$4.35K0.00%00.0%Unchanged
Cowen and Company, LLC81,080$3.23K0.00%+81,080New
Flow State Investments, L.P.77,862$3.10K0.00%+77,862New
Rivernorth Capital Management, LLC75,353$3.01K0.00%+75,353New
Walleye Trading LLC62,820$2.50K0.00%+62,820New
Whitebox Advisors LLC50,000$1.99K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.41,390$1.65K0.00%00.0%Unchanged
Omers Administration Corp32,500$1.29K0.00%00.0%Unchanged
Susquehanna International Group, LLP27,564$1.10K0.00%+27,564New
Flow Traders U.S. LLC23,557$1.00K0.00%+23,557New
Clear Street LLC12,626$1.00K0.00%+12,626New
Schechter Investment Advisors, LLC23,568$9380.00%+23,568New
Tuttle Tactical Management15,030$5980.00%+15,030New
Landscape Capital Management, L.L.C.10,499$4180.00%+10,499New
StoneX Group Inc.10,400$4140.00%+10,400New
Sage Mountain Advisors LLC7,000$2790.00%+7,000New
UBS Group AG55$20.00%+55New
Ancora Advisors, LLC2,500$00.00%00.0%Unchanged
Mariner Investment Group LLC10,000$00.00%+10,000New
Radcliffe Capital Management, L.P.350,000––00.0%Unchanged
Mangrove Partners500,000––+500,000New
LMR Partners LLP250,000––+250,000New
CSS LLC0$00.00%−316,541−100.0%Sold out
Verition Fund Management LLC0$00.00%−250,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−150,000−100.0%Sold out
Advisory Research Inc0$00.00%−153,585−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−149,800−100.0%Sold out