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.
13F holders, Q1 2024
Institutional positions in Athena Technology Acquisition Corp. II as of Mar 31, 2024. 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
- 34
- −1 vs. Q4 2023
- Shares held
- 9.32M
- −389.1K (−4.0%) vs. Q4 2023
- Total value
- $344.5K
- +$97.4K (+39.4%) vs. Q4 2023
- New holders
- 1
- 2 more added
- Sold out
- 2
- 2 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $15.8K |
| Q1 2026 | 2 | $1.99K |
| Q4 2025 | 2 | $1.99K |
| Q3 2025 | 2 | $1.19K |
| Q2 2025 | 1 | $100 |
| Q1 2025 | 2 | $319 |
| Q4 2024 | 7 | $53.9K |
| Q3 2024 | 31 | $234.6K |
| Q2 2024 | 34 | $270.8K |
| Q1 2024 | 34 | $344.5K |
| Q4 2023 | 36 | $249.7K |
| Q3 2023 | 36 | $1.22M |
| Q2 2023 | 39 | $494.3K |
| Q1 2023 | 38 | $888.6K |
| Q4 2022 | 40 | $387.3K |
| Q3 2022 | 26 | $1.16M |
| Q2 2022 | 33 | $1.08M |
| Q1 2022 | 30 | $1.63M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Athena Technology Acquisition Corp. II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,468,561 | $54.5K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,023,684 | $37.2K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 845,264 | $34.2K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 775,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 750,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 749,891 | $27.3K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 449,999 | $18.2K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 372,856 | $13.6K | 0.01% | −38,101−9.3% | Reduced |
| Flow State Investments, L.P. | 291,020 | $11.8K | 0.00% | +41,020+16.4% | Added |
| LMR Partners LLP | 250,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $9.09K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 137,993 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 132,985 | $5.38K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 130,079 | $5.27K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 125,000 | $4.55K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 107,700 | $4.36K | 0.00% | +107,700 | New |
| Polar Asset Management Partners Inc. | 109,301 | $3.97K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 97,143 | $3.93K | 0.00% | +50,000+106.1% | Added |
| Rivernorth Capital Management, LLC | 75,353 | $3.05K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 73,170 | $2.96K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | – | $2.67K | 0.01% | – | – |
| Whitebox Advisors LLC | 50,000 | $2.02K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,390 | $1.68K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 32,500 | $1.18K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 18,723 | $1.00K | 0.00% | −2,527−11.9% | Reduced |
| Sculptor Capital LP | 16,800 | $611 | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 18,818 | $568 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 12,526 | $507 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $363 | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 10,000 | $302 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,500 | $91 | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 489,800 | – | – | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −430,300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |