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, Q3 2021
Institutional positions in FTAC Athena Acquisition Corp. as of Sep 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
- 76
- +26 vs. Q2 2021
- Shares held
- 20.9M
- +8.46M (+67.7%) vs. Q2 2021
- Total value
- $207.0M
- +$83.9M (+68.1%) vs. Q2 2021
- New holders
- 34
- 12 more added
- Sold out
- 8
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,364,233 | $23.4M | 1.64% | +1,814,233+329.9% | Added |
| Marshall Wace, LLP | 1,127,130 | $11.1M | 0.06% | +1,102,180+4,417.6% | Added |
| Aristeia Capital LLC | 1,099,400 | $10.9M | 0.20% | +1,099,400 | New |
| Glazer Capital, LLC | 991,966 | $9.80M | 0.17% | +983,832+12,095.3% | Added |
| P Schoenfeld Asset Management LP | 860,936 | $8.51M | 0.60% | 00.0% | Unchanged |
| Weiss Asset Management LP | 807,235 | $7.97M | 0.22% | +653,149+423.9% | Added |
| UBS Oconnor LLC | 752,154 | $7.43M | 0.06% | +552,154+276.1% | Added |
| Altshuler Shaham Ltd | 630,040 | $6.26M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.93M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 593,316 | $5.86M | 0.01% | +522,548+738.4% | Added |
| Kepos Capital LP | 525,000 | $5.19M | 0.35% | +525,000 | New |
| Corbin Capital Partners, L.P. | 501,500 | $4.96M | 0.98% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 498,500 | $4.92M | 0.75% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 497,200 | $4.91M | 0.28% | +136,900+38.0% | Added |
| Periscope Capital Inc. | 482,200 | $4.76M | 0.14% | +482,200 | New |
| Westchester Capital Management, LLC | 459,289 | $4.54M | 0.14% | +459,289 | New |
| Vivaldi Asset Management, LLC | 438,613 | $4.33M | 0.66% | +438,613 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.95M | 0.16% | 00.0% | Unchanged |
| Blackstone Group Inc. | 400,000 | $3.95M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.95M | 0.06% | +82,084+25.8% | Added |
| Picton Mahoney Asset Management | 387,728 | $3.83M | 0.15% | +387,728 | New |
| Sculptor Capital LP | 384,296 | $3.80M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 368,756 | $3.64M | 0.19% | +368,756 | New |
| Nomura Holdings Inc | 325,000 | $3.22M | 0.02% | +25,000+8.3% | Added |
| Wellington Management Group LLP | 325,055 | $3.21M | 0.00% | −281,253−46.4% | Reduced |
| Magnetar Financial LLC | 319,244 | $3.15M | 0.03% | +319,244 | New |
| Fir Tree Capital Management LP | 308,648 | $3.05M | 0.10% | +928+0.3% | Added |
| Balyasny Asset Management LLC | 300,000 | $2.96M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.96M | 0.06% | 00.0% | Unchanged |
| Mangrove Partners | 272,506 | $2.69M | 0.30% | +272,506 | New |
| BlueCrest Capital Management Ltd | 250,000 | $2.47M | 0.12% | +250,000 | New |
| Verition Fund Management LLC | 219,746 | $2.17M | 0.03% | +219,746 | New |
| HBK Investments L P | 200,000 | $1.98M | 0.03% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.98M | 0.10% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.98M | 0.12% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 200,000 | $1.98M | 0.14% | +200,000 | New |
| Omni Partners US LLC | 117,545 | $1.16M | 0.06% | +117,545 | New |
| Citigroup Inc | 105,000 | $1.04M | 0.00% | +105,000 | New |
| Toronto Dominion Bank | 100,000 | $988.0K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $988.0K | 0.01% | +40,000+66.7% | Added |
| Antara Capital LP | 100,000 | $988.0K | 0.19% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 99,292 | $981.0K | 0.02% | +69,901+237.8% | Added |
| Arena Capital Advisors, LLC- CA | 80,000 | $790.0K | 0.06% | +80,000 | New |
| Basswood Capital Management, L.L.C. | 77,336 | $764.0K | 0.03% | −4,789−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 75,444 | $745.0K | 0.00% | +75,444 | New |
| Saba Capital Management, L.P. | 74,382 | $735.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $728.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 69,905 | $691.0K | 0.01% | +69,905 | New |
| Castle Creek Arbitrage, LLC | 66,756 | $660.0K | 0.04% | +66,756 | New |
| Athos Capital Ltd | 53,792 | $531.0K | 0.15% | 00.0% | Unchanged |
| Silver Rock Financial LP | 39,362 | $389.0K | 0.06% | +39,362 | New |
| Q Global Advisors, LLC | 35,000 | $346.0K | 0.35% | +35,000 | New |
| CNH Partners LLC | 34,387 | $340.0K | 0.01% | −15,613−31.2% | Reduced |
| Susquehanna International Group, LLP | 31,989 | $316.0K | 0.00% | +31,989 | New |
| Walleye Capital LLC | 29,200 | $288.0K | 0.01% | +29,200 | New |
| Alpine Global Management, LLC | 25,133 | $248.0K | 0.06% | +25,133 | New |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $247.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $247.0K | 0.00% | +25,000 | New |
| Yakira Capital Management, Inc. | 25,000 | $247.0K | 0.04% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 22,084 | $218.0K | 0.03% | +22,084 | New |
| Whitebox Advisors LLC | 21,160 | $209.0K | 0.00% | −1,840−8.0% | Reduced |
| Athanor Capital, LP | 20,418 | $202.0K | 0.03% | −8,300−28.9% | Reduced |
| Walleye Trading LLC | 20,000 | $198.0K | 0.00% | +20,000 | New |
| DeepCurrents Investment Group LLC | 17,730 | $175.0K | 0.01% | +17,730 | New |
| Karpus Management, Inc. | 15,000 | $148.0K | 0.00% | −10,000−40.0% | Reduced |
| Ancora Advisors, LLC | 12,316 | $122.0K | 0.00% | +12,316 | New |
| Littlejohn & Co LLC | 10,000 | $99.0K | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,000 | $99.0K | 0.02% | +10,000 | New |
| Wolverine Asset Management LLC | 9,775 | $96.0K | 0.00% | +9,775 | New |
| Seaport Global Asset Management LLC | 5,000 | $49.0K | 0.12% | +5,000 | New |
| Segantii Capital Management Ltd | 2,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 281 | $3.00K | 0.00% | +281 | New |
| SB Management Ltd | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −56,519−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,968−100.0% | Sold out |