FTAC Athena Acquisition Corp.
FTAADelisted Feb 23, 2023- Industry
- Blank Checks
- SEC CIK
- 0001832696
FTAC Athena Acquisition Corp. was delisted on Feb 23, 2023; its insiders filed their last Form 4 on Feb 25, 2022; 74 institutions reported holding it in 13F filings for Q4 2022, worth $225.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in FTAC Athena Acquisition Corp. as of Jun 30, 2021. 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
- 50
- +50 vs. Q1 2021
- Shares held
- 12.5M
- +12.5M vs. Q1 2021
- Total value
- $123.1M
- +$123.1M vs. Q1 2021
- New holders
- 50
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTAA 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 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $2.21M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $4.79M |
| Q4 2022 | 74 | $225.9M |
| Q3 2022 | 75 | $225.4M |
| Q2 2022 | 82 | $223.6M |
| Q1 2022 | 76 | $214.4M |
| Q4 2021 | 75 | $216.8M |
| Q3 2021 | 76 | $207.0M |
| Q2 2021 | 50 | $123.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Management Ltd | 2,000,000 | $19.7M | 0.23% | +2,000,000 | New |
| P Schoenfeld Asset Management LP | 860,936 | $8.49M | 0.53% | +860,936 | New |
| Altshuler Shaham Ltd | 630,040 | $6.21M | 0.05% | +630,040 | New |
| Wellington Management Group LLP | 606,308 | $5.97M | 0.00% | +606,308 | New |
| Linden Advisors LP | 600,000 | $5.91M | 0.03% | +600,000 | New |
| MMCAP International Inc. SPC | 550,000 | $5.42M | 0.48% | +550,000 | New |
| Corbin Capital Partners, L.P. | 501,500 | $4.95M | 1.08% | +501,500 | New |
| Polar Asset Management Partners Inc. | 500,000 | $4.93M | 0.06% | +500,000 | New |
| Atalaya Capital Management LP | 498,500 | $4.91M | 1.28% | +498,500 | New |
| Citadel Advisors LLC | 450,000 | $4.43M | 0.00% | +450,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.94M | 0.17% | +400,000 | New |
| Blackstone Group Inc. | 400,000 | $3.94M | 0.01% | +400,000 | New |
| Sculptor Capital LP | 384,296 | $3.79M | 0.03% | +384,296 | New |
| Fortress Investment Group LLC | 360,300 | $3.55M | 0.15% | +360,300 | New |
| Davidson Kempner Capital Management LP | 317,916 | $3.13M | 0.02% | +317,916 | New |
| Fir Tree Capital Management LP | 307,720 | $3.03M | 0.11% | +307,720 | New |
| Balyasny Asset Management LLC | 300,000 | $2.96M | 0.02% | +300,000 | New |
| Hudson Bay Capital Management LP | 300,000 | $2.96M | 0.04% | +300,000 | New |
| Moore Capital Management, LP | 300,000 | $2.96M | 0.05% | +300,000 | New |
| Nomura Holdings Inc | 300,000 | $2.95M | 0.02% | +300,000 | New |
| HBK Investments L P | 200,000 | $1.97M | 0.02% | +200,000 | New |
| Spring Creek Capital LLC | 200,000 | $1.97M | 0.10% | +200,000 | New |
| UBS Oconnor LLC | 200,000 | $1.97M | 0.02% | +200,000 | New |
| CVI Holdings, LLC | 200,000 | $1.97M | 0.13% | +200,000 | New |
| Weiss Asset Management LP | 154,086 | $1.52M | 0.04% | +154,086 | New |
| Toronto Dominion Bank | 100,000 | $985.0K | 0.00% | +100,000 | New |
| Basswood Capital Management, L.L.C. | 82,125 | $810.0K | 0.03% | +82,125 | New |
| Saba Capital Management, L.P. | 74,382 | $733.0K | 0.03% | +74,382 | New |
| Berkley W R Corp | 73,688 | $727.0K | 0.07% | +73,688 | New |
| DLD Asset Management, LP | 72,000 | $710.0K | 0.06% | +72,000 | New |
| Millennium Management LLC | 70,768 | $698.0K | 0.00% | +70,768 | New |
| Alyeska Investment Group, L.P. | 60,000 | $592.0K | 0.01% | +60,000 | New |
| Centiva Capital, LP | 56,519 | $557.0K | 0.04% | +56,519 | New |
| Athos Capital Ltd | 53,792 | $530.0K | 0.12% | +53,792 | New |
| CNH Partners LLC | 50,000 | $493.0K | 0.01% | +50,000 | New |
| Covalent Partners LLC | 50,000 | $493.0K | 0.91% | +50,000 | New |
| Tenor Capital Management Co., L.P. | 29,391 | $290.0K | 0.01% | +29,391 | New |
| Athanor Capital, LP | 28,718 | $283.0K | 0.02% | +28,718 | New |
| Karpus Management, Inc. | 25,000 | $247.0K | 0.01% | +25,000 | New |
| Marshall Wace, LLP | 24,950 | $246.0K | 0.00% | +24,950 | New |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $246.0K | 0.03% | +25,000 | New |
| Whitebox Advisors LLC | 23,000 | $227.0K | 0.01% | +23,000 | New |
| Littlejohn & Co LLC | 10,000 | $99.0K | 0.03% | +10,000 | New |
| Sanders Morris Harris LLC | 10,000 | $99.0K | 0.02% | +10,000 | New |
| DuPont Capital Management Corp | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Capstone Investment Advisors, LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Covalis Capital LLP | 10,000 | $98.0K | 0.03% | +10,000 | New |
| PEAK6 Investments LLC | 9,968 | $98.0K | 0.00% | +9,968 | New |
| Glazer Capital, LLC | 8,134 | $81.0K | 0.00% | +8,134 | New |
| Segantii Capital Management Ltd | 2,100 | $21.0K | 0.00% | +2,100 | New |