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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 281 | $3.00K | 0.00% | +281 | New |
| Segantii Capital Management Ltd | 2,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 5,000 | $49.0K | 0.12% | +5,000 | New |
| Wolverine Asset Management LLC | 9,775 | $96.0K | 0.00% | +9,775 | 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 |
| Ancora Advisors, LLC | 12,316 | $122.0K | 0.00% | +12,316 | New |
| Karpus Management, Inc. | 15,000 | $148.0K | 0.00% | −10,000−40.0% | Reduced |
| DeepCurrents Investment Group LLC | 17,730 | $175.0K | 0.01% | +17,730 | New |
| Walleye Trading LLC | 20,000 | $198.0K | 0.00% | +20,000 | New |
| Athanor Capital, LP | 20,418 | $202.0K | 0.03% | −8,300−28.9% | Reduced |
| Whitebox Advisors LLC | 21,160 | $209.0K | 0.00% | −1,840−8.0% | Reduced |
| Landscape Capital Management, L.L.C. | 22,084 | $218.0K | 0.03% | +22,084 | 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 |
| Alpine Global Management, LLC | 25,133 | $248.0K | 0.06% | +25,133 | New |
| Walleye Capital LLC | 29,200 | $288.0K | 0.01% | +29,200 | New |
| Susquehanna International Group, LLP | 31,989 | $316.0K | 0.00% | +31,989 | New |
| CNH Partners LLC | 34,387 | $340.0K | 0.01% | −15,613−31.2% | Reduced |
| Q Global Advisors, LLC | 35,000 | $346.0K | 0.35% | +35,000 | New |
| Silver Rock Financial LP | 39,362 | $389.0K | 0.06% | +39,362 | New |
| Athos Capital Ltd | 53,792 | $531.0K | 0.15% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 66,756 | $660.0K | 0.04% | +66,756 | New |
| Schonfeld Strategic Advisors LLC | 69,905 | $691.0K | 0.01% | +69,905 | New |
| Berkley W R Corp | 73,688 | $728.0K | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 74,382 | $735.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 75,444 | $745.0K | 0.00% | +75,444 | New |
| Basswood Capital Management, L.L.C. | 77,336 | $764.0K | 0.03% | −4,789−5.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 80,000 | $790.0K | 0.06% | +80,000 | New |
| Tenor Capital Management Co., L.P. | 99,292 | $981.0K | 0.02% | +69,901+237.8% | Added |
| 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 |
| Citigroup Inc | 105,000 | $1.04M | 0.00% | +105,000 | New |
| Omni Partners US LLC | 117,545 | $1.16M | 0.06% | +117,545 | 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 |
| Verition Fund Management LLC | 219,746 | $2.17M | 0.03% | +219,746 | New |
| BlueCrest Capital Management Ltd | 250,000 | $2.47M | 0.12% | +250,000 | New |
| Mangrove Partners | 272,506 | $2.69M | 0.30% | +272,506 | New |
| 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 |
| Fir Tree Capital Management LP | 308,648 | $3.05M | 0.10% | +928+0.3% | Added |
| Magnetar Financial LLC | 319,244 | $3.15M | 0.03% | +319,244 | New |
| Wellington Management Group LLP | 325,055 | $3.21M | 0.00% | −281,253−46.4% | Reduced |
| Nomura Holdings Inc | 325,000 | $3.22M | 0.02% | +25,000+8.3% | Added |
| CSS LLC | 368,756 | $3.64M | 0.19% | +368,756 | New |
| Sculptor Capital LP | 384,296 | $3.80M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 387,728 | $3.83M | 0.15% | +387,728 | 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 |
| Vivaldi Asset Management, LLC | 438,613 | $4.33M | 0.66% | +438,613 | New |
| Westchester Capital Management, LLC | 459,289 | $4.54M | 0.14% | +459,289 | New |
| Periscope Capital Inc. | 482,200 | $4.76M | 0.14% | +482,200 | New |
| Fortress Investment Group LLC | 497,200 | $4.91M | 0.28% | +136,900+38.0% | Added |
| Atalaya Capital Management LP | 498,500 | $4.92M | 0.75% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 501,500 | $4.96M | 0.98% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.19M | 0.35% | +525,000 | New |
| Millennium Management LLC | 593,316 | $5.86M | 0.01% | +522,548+738.4% | Added |
| Linden Advisors LP | 600,000 | $5.93M | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 630,040 | $6.26M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 752,154 | $7.43M | 0.06% | +552,154+276.1% | Added |
| Weiss Asset Management LP | 807,235 | $7.97M | 0.22% | +653,149+423.9% | Added |
| P Schoenfeld Asset Management LP | 860,936 | $8.51M | 0.60% | 00.0% | Unchanged |
| Glazer Capital, LLC | 991,966 | $9.80M | 0.17% | +983,832+12,095.3% | Added |
| Aristeia Capital LLC | 1,099,400 | $10.9M | 0.20% | +1,099,400 | New |
| Marshall Wace, LLP | 1,127,130 | $11.1M | 0.06% | +1,102,180+4,417.6% | Added |
| MMCAP International Inc. SPC | 2,364,233 | $23.4M | 1.64% | +1,814,233+329.9% | Added |
| 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 |