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.
Q4 2021 vs. Q3 2021
How the institutions holding FTAC Athena Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 76 | 2 | 75 | +1 |
| Shares | 20.9M | 122.5K | 22.4M | +1.62M (+7.8%) |
| Value | $207.0M | $1.21M | $216.8M | +$11.0M (+5.3%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held FTAC Athena Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TIG Advisors, LLC | 643,910 | $6.39M | 0.32% |
| Omni Event Management Ltd | 580,671 | $5.76M | 0.32% |
| JPMorgan Chase & Co | 195,000 | $1.93M | 0.00% |
| Context Capital Management, LLC | 100,000 | $992.0K | 0.08% |
| Diameter Capital Partners LP | 93,600 | $929.0K | 0.09% |
| Lynwood Capital Management Inc. | 91,374 | $906.0K | 0.87% |
| Cantor Fitzgerald, L. P. | 100,000 | $0 | 0.00% |
Sold out (6)
Institutions that held FTAC Athena Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kepos Capital LP | 525,000 | $5.19M |
| Mangrove Partners | 272,506 | $2.69M |
| Beryl Capital Management LLC | 200,000 | $1.98M |
| Citigroup Inc | 105,000 | $1.04M |
| Athanor Capital, LP | 20,418 | $202.0K |
| Vivaldi Capital Management, LLC | 10,000 | $99.0K |
Not filed for Q4 2021 yet (2)
Institutions that held FTAC Athena Acquisition Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 117,545 | $1.16M |
| Seaport Global Asset Management LLC | 5,000 | $49.0K |