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, Q4 2021
Institutional positions in FTAC Athena Acquisition Corp. as of Dec 31, 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
- 75
- +1 vs. Q3 2021
- Shares held
- 22.4M
- +1.62M (+7.8%) vs. Q3 2021
- Total value
- $216.8M
- +$11.0M (+5.3%) vs. Q3 2021
- New holders
- 7
- 13 more added
- Sold out
- 6
- 17 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,349,443 | $23.3M | 1.44% | −14,790−0.6% | Reduced |
| Marshall Wace, LLP | 1,127,130 | $11.2M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,099,400 | $10.9M | 0.20% | 00.0% | Unchanged |
| Glazer Capital, LLC | 908,504 | $9.01M | 0.22% | −83,462−8.4% | Reduced |
| BlueCrest Capital Management Ltd | 890,643 | $8.84M | 0.51% | +640,643+256.3% | Added |
| Hudson Bay Capital Management LP | 822,802 | $8.16M | 0.09% | +522,802+174.3% | Added |
| Weiss Asset Management LP | 807,935 | $8.02M | 0.19% | +700+0.1% | Added |
| Westchester Capital Management, LLC | 775,260 | $7.69M | 0.23% | +315,971+68.8% | Added |
| P Schoenfeld Asset Management LP | 710,936 | $7.05M | 0.38% | −150,000−17.4% | Reduced |
| Millennium Management LLC | 697,165 | $6.92M | 0.01% | +103,849+17.5% | Added |
| TIG Advisors, LLC | 643,910 | $6.39M | 0.32% | +643,910 | New |
| Altshuler Shaham Ltd | 630,040 | $6.25M | 0.13% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.95M | 0.04% | 00.0% | Unchanged |
| Omni Event Management Ltd | 580,671 | $5.76M | 0.32% | +580,671 | New |
| Corbin Capital Partners, L.P. | 501,500 | $4.97M | 0.86% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 498,500 | $4.95M | 0.51% | 00.0% | Unchanged |
| Periscope Capital Inc. | 478,050 | $4.74M | 0.13% | −4,150−0.9% | Reduced |
| Fortress Investment Group LLC | 476,268 | $4.72M | 0.18% | −20,932−4.2% | Reduced |
| UBS Oconnor LLC | 472,163 | $4.68M | 0.05% | −279,991−37.2% | Reduced |
| Radcliffe Capital Management, L.P. | 400,000 | $3.97M | 0.14% | 00.0% | Unchanged |
| Blackstone Group Inc. | 400,000 | $3.97M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.97M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 384,296 | $3.81M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 354,534 | $3.52M | 0.07% | +255,242+257.1% | Added |
| Nomura Holdings Inc | 325,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 308,648 | $3.06M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,000 | $2.98M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $2.98M | 0.08% | 00.0% | Unchanged |
| Wellington Management Group LLP | 350,000 | $2.78M | 0.00% | +24,945+7.7% | Added |
| Magnetar Financial LLC | 268,909 | $2.67M | 0.03% | −50,335−15.8% | Reduced |
| CVI Holdings, LLC | 223,538 | $2.22M | 0.15% | +23,538+11.8% | Added |
| HBK Investments L P | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.98M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 195,000 | $1.93M | 0.00% | +195,000 | New |
| Picton Mahoney Asset Management | 187,728 | $1.86M | 0.07% | −200,000−51.6% | Reduced |
| CSS LLC | 165,849 | $1.65M | 0.07% | −202,907−55.0% | Reduced |
| Omers Administration Corp | 146,409 | $1.45M | 0.02% | +121,409+485.6% | Added |
| Verition Fund Management LLC | 128,015 | $1.27M | 0.02% | −91,731−41.7% | Reduced |
| D. E. Shaw & Co., Inc. | 110,544 | $1.10M | 0.00% | +35,100+46.5% | Added |
| Toronto Dominion Bank | 100,000 | $992.0K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $992.0K | 0.01% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $992.0K | 0.10% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $992.0K | 0.08% | +100,000 | New |
| Diameter Capital Partners LP | 93,600 | $929.0K | 0.09% | +93,600 | New |
| Lynwood Capital Management Inc. | 91,374 | $906.0K | 0.87% | +91,374 | New |
| Arena Capital Advisors, LLC- CA | 80,000 | $794.0K | 0.07% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,416 | $758.0K | 0.03% | −920−1.2% | Reduced |
| Saba Capital Management, L.P. | 74,382 | $738.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $731.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 69,905 | $693.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 66,756 | $662.0K | 0.03% | 00.0% | Unchanged |
| Athos Capital Ltd | 53,792 | $534.0K | 0.19% | 00.0% | Unchanged |
| Silver Rock Financial LP | 38,544 | $382.0K | 0.07% | −818−2.1% | Reduced |
| Q Global Advisors, LLC | 35,000 | $347.0K | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 34,387 | $341.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,989 | $317.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,133 | $249.0K | 0.04% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 25,000 | $248.0K | 0.03% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,751 | $236.0K | 0.01% | −5,449−18.7% | Reduced |
| Vivaldi Asset Management, LLC | 448,613 | $225.0K | 0.04% | +10,000+2.3% | Added |
| Whitebox Advisors LLC | 21,160 | $210.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $176.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 17,617 | $175.0K | 0.00% | +5,301+43.0% | Added |
| Landscape Capital Management, L.L.C. | 17,384 | $172.0K | 0.02% | −4,700−21.3% | Reduced |
| Karpus Management, Inc. | 14,950 | $148.0K | 0.00% | −50−0.3% | Reduced |
| 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 |
| Wolverine Asset Management LLC | 9,031 | $89.0K | 0.00% | −744−7.6% | Reduced |
| Segantii Capital Management Ltd | 2,050 | $20.0K | 0.00% | −50−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,282 | $13.0K | 0.00% | +1,001+356.2% | Added |
| Cantor Fitzgerald, L. P. | 100,000 | $0 | 0.00% | +100,000 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −272,506−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −20,418−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |