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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 100,000 | $0 | 0.00% | +100,000 | New |
| Tower Research Capital LLC (TRC) | 1,282 | $13.0K | 0.00% | +1,001+356.2% | Added |
| Segantii Capital Management Ltd | 2,050 | $20.0K | 0.00% | −50−2.4% | Reduced |
| Wolverine Asset Management LLC | 9,031 | $89.0K | 0.00% | −744−7.6% | 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 |
| Karpus Management, Inc. | 14,950 | $148.0K | 0.00% | −50−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 17,384 | $172.0K | 0.02% | −4,700−21.3% | Reduced |
| Ancora Advisors, LLC | 17,617 | $175.0K | 0.00% | +5,301+43.0% | Added |
| DeepCurrents Investment Group LLC | 17,730 | $176.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 21,160 | $210.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 448,613 | $225.0K | 0.04% | +10,000+2.3% | Added |
| Walleye Capital LLC | 23,751 | $236.0K | 0.01% | −5,449−18.7% | Reduced |
| 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 |
| Alpine Global Management, LLC | 25,133 | $249.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,989 | $317.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 34,387 | $341.0K | 0.01% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 35,000 | $347.0K | 0.09% | 00.0% | Unchanged |
| Silver Rock Financial LP | 38,544 | $382.0K | 0.07% | −818−2.1% | Reduced |
| Athos Capital Ltd | 53,792 | $534.0K | 0.19% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 66,756 | $662.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 69,905 | $693.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 73,688 | $731.0K | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 74,382 | $738.0K | 0.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,416 | $758.0K | 0.03% | −920−1.2% | Reduced |
| Arena Capital Advisors, LLC- CA | 80,000 | $794.0K | 0.07% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 91,374 | $906.0K | 0.87% | +91,374 | New |
| Diameter Capital Partners LP | 93,600 | $929.0K | 0.09% | +93,600 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 110,544 | $1.10M | 0.00% | +35,100+46.5% | Added |
| Verition Fund Management LLC | 128,015 | $1.27M | 0.02% | −91,731−41.7% | Reduced |
| Omers Administration Corp | 146,409 | $1.45M | 0.02% | +121,409+485.6% | Added |
| CSS LLC | 165,849 | $1.65M | 0.07% | −202,907−55.0% | Reduced |
| Picton Mahoney Asset Management | 187,728 | $1.86M | 0.07% | −200,000−51.6% | Reduced |
| JPMorgan Chase & Co | 195,000 | $1.93M | 0.00% | +195,000 | New |
| 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 |
| CVI Holdings, LLC | 223,538 | $2.22M | 0.15% | +23,538+11.8% | Added |
| Magnetar Financial LLC | 268,909 | $2.67M | 0.03% | −50,335−15.8% | Reduced |
| Wellington Management Group LLP | 350,000 | $2.78M | 0.00% | +24,945+7.7% | Added |
| 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 |
| Fir Tree Capital Management LP | 308,648 | $3.06M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 325,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 354,534 | $3.52M | 0.07% | +255,242+257.1% | Added |
| Sculptor Capital LP | 384,296 | $3.81M | 0.03% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 472,163 | $4.68M | 0.05% | −279,991−37.2% | Reduced |
| Fortress Investment Group LLC | 476,268 | $4.72M | 0.18% | −20,932−4.2% | Reduced |
| Periscope Capital Inc. | 478,050 | $4.74M | 0.13% | −4,150−0.9% | Reduced |
| Atalaya Capital Management LP | 498,500 | $4.95M | 0.51% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 501,500 | $4.97M | 0.86% | 00.0% | Unchanged |
| Omni Event Management Ltd | 580,671 | $5.76M | 0.32% | +580,671 | New |
| Linden Advisors LP | 600,000 | $5.95M | 0.04% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 630,040 | $6.25M | 0.13% | 00.0% | Unchanged |
| TIG Advisors, LLC | 643,910 | $6.39M | 0.32% | +643,910 | New |
| Millennium Management LLC | 697,165 | $6.92M | 0.01% | +103,849+17.5% | Added |
| P Schoenfeld Asset Management LP | 710,936 | $7.05M | 0.38% | −150,000−17.4% | Reduced |
| Westchester Capital Management, LLC | 775,260 | $7.69M | 0.23% | +315,971+68.8% | Added |
| Weiss Asset Management LP | 807,935 | $8.02M | 0.19% | +700+0.1% | Added |
| Hudson Bay Capital Management LP | 822,802 | $8.16M | 0.09% | +522,802+174.3% | Added |
| BlueCrest Capital Management Ltd | 890,643 | $8.84M | 0.51% | +640,643+256.3% | Added |
| Glazer Capital, LLC | 908,504 | $9.01M | 0.22% | −83,462−8.4% | Reduced |
| Aristeia Capital LLC | 1,099,400 | $10.9M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,127,130 | $11.2M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 2,349,443 | $23.3M | 1.44% | −14,790−0.6% | Reduced |
| 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 |