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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, Q2 2023

Institutional positions in Athena Technology Acquisition Corp. II as of Jun 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
39
+2 vs. Q1 2023
Shares held
10.3M
−336.7K (−3.2%) vs. Q1 2023
Total value
$494.3K
−$393.4K (−44.3%) vs. Q1 2023
New holders
3
2 more added
Sold out
1
10 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 39 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 heldQ2 2023: $494.3K
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, Q2 2023

Shares, value and share of portfolio for each institution holding Athena Technology Acquisition Corp. II; share changes are against Q1 2023.

Institutions holding ATEKW in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.1,468,561$73.4K0.01%00.0%Unchanged
Saba Capital Management, L.P.1,023,684$51.2K0.00%00.0%Unchanged
CNH Partners LLC845,264$42.3K0.00%−5,698−0.7%Reduced
Context Capital Management, LLC775,000$39.0K0.00%00.0%Unchanged
Shaolin Capital Management LLC750,000$38.0K0.00%00.0%Unchanged
Aristeia Capital LLC749,891$37.5K0.00%−1090.0%Reduced
P Schoenfeld Asset Management LP498,960$24.9K0.00%00.0%Unchanged
Altshuler Shaham Ltd449,999$22.5K0.00%00.0%Unchanged
Spartan Fund Management Inc.430,300$21.5K0.01%−19,700−4.4%Reduced
Radcliffe Capital Management, L.P.350,000$17.5K0.00%00.0%Unchanged
Calamos Advisors LLC250,000$12.5K0.00%00.0%Unchanged
LMR Partners LLP250,000$12.5K0.00%00.0%Unchanged
Flow State Investments, L.P.230,917$11.5K0.00%−5,000−2.1%Reduced
Alberta Investment Management Corp200,000$10.0K0.00%00.0%Unchanged
Kim, LLC200,000$10.0K0.00%00.0%Unchanged
Sea Otter Advisors LLC66,842$8.70K0.01%00.0%Unchanged
Q Global Advisors, LLC137,993$7.00K0.01%00.0%Unchanged
Wolverine Asset Management LLC132,985$6.65K0.00%−8,300−5.9%Reduced
Walleye Capital LLC130,079$6.50K0.00%+18,400+16.5%Added
Linden Advisors LP125,000$6.25K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.109,301$5.46K0.00%00.0%Unchanged
Exos TFP Holdings LLC107,700$5.38K0.00%+107,700New
Rivernorth Capital Management, LLC75,353$3.77K0.00%00.0%Unchanged
Walleye Trading LLC73,170$3.66K0.00%+10,350+16.5%Added
Whitebox Advisors LLC50,000$2.50K0.00%00.0%Unchanged
Elequin Capital LP50,000$2.50K0.00%00.0%Unchanged
Cowen and Company, LLC47,243$2.36K0.00%−152,837−76.4%Reduced
D. E. Shaw & Co., Inc.41,390$2.07K0.00%00.0%Unchanged
Omers Administration Corp32,500$1.63K0.00%00.0%Unchanged
Flow Traders U.S. LLC18,330$1.00K0.00%−2,325−11.3%Reduced
Schechter Investment Advisors, LLC22,068$9710.00%−1,500−6.4%Reduced
Susquehanna International Group, LLP16,959$8480.00%−8,675−33.8%Reduced
Sculptor Capital LP16,800$8400.00%−260,000−93.9%Reduced
Clear Street LLC12,626$6310.00%00.0%Unchanged
Landscape Capital Management, L.L.C.10,499$5250.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,000$5000.00%+10,000New
Ancora Advisors, LLC2,500$1250.00%00.0%Unchanged
UBS Group AG337$150.00%+337New
Mangrove Partners500,000––00.0%Unchanged
StoneX Group Inc.0$00.00%−19,385−100.0%Sold out
Mariner Investment Group LLC––––Not filed