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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, Q1 2022

Institutional positions in FTAC Athena Acquisition Corp. as of Mar 31, 2022. 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
+1 vs. Q4 2021
Shares held
22.3M
−108.7K (−0.5%) vs. Q4 2021
Total value
$214.4M
−$2.40M (−1.1%) vs. Q4 2021
New holders
9
14 more added
Sold out
8
14 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 76 institutions
Q1 2021: 0 institutionsQ2 2021: 50 institutionsQ3 2021: 76 institutionsQ4 2021: 75 institutionsQ1 2022: 76 institutionsQ2 2022: 82 institutionsQ3 2022: 75 institutionsQ4 2022: 74 institutionsQ1 2023: 2 institutionsQ2 2023: 0 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $214.4M
Q1 2021: $0Q2 2021: $123.1MQ3 2021: $207.0MQ4 2021: $216.8MQ1 2022: $214.4MQ2 2022: $223.6MQ3 2022: $225.4MQ4 2022: $225.9MQ1 2023: $4.79MQ2 2023: $0Q3 2023: $2.21MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FTAA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$2.21M
Q2 20230$0
Q1 20232$4.79M
Q4 202274$225.9M
Q3 202275$225.4M
Q2 202282$223.6M
Q1 202276$214.4M
Q4 202175$216.8M
Q3 202176$207.0M
Q2 202150$123.1M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q4 2021.

Institutions holding FTAA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.100,000$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)89$1.00K0.00%−1,193−93.1%Reduced
Wellington Management Group LLP350,000$2.00K0.00%00.0%Unchanged
UBS Group AG1,664$16.0K0.00%+1,664New
Littlejohn & Co LLC10,000$98.0K0.03%00.0%Unchanged
Sanders Morris Harris LLC10,000$98.0K0.02%00.0%Unchanged
DuPont Capital Management Corp10,000$98.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
Cadian Capital Management, LP10,000$98.0K0.00%+10,000New
Wolverine Asset Management LLC12,632$123.0K0.00%+3,601+39.9%Added
Karpus Management, Inc.14,950$146.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.17,384$170.0K0.02%00.0%Unchanged
Ancora Advisors, LLC17,617$172.0K0.00%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$174.0K0.01%00.0%Unchanged
Walleye Trading LLC20,000$196.0K0.00%00.0%Unchanged
Walleye Capital LLC21,194$207.0K0.01%−2,557−10.8%Reduced
Glenmede Trust Co NA24,876$243.0K0.00%+24,876New
Omers Administration Corp25,000$245.0K0.00%−121,409−82.9%Reduced
Yakira Capital Management, Inc.25,000$245.0K0.04%00.0%Unchanged
Alpine Global Management, LLC25,133$246.0K0.06%00.0%Unchanged
Susquehanna International Group, LLP31,989$313.0K0.00%00.0%Unchanged
CNH Partners LLC34,387$337.0K0.01%00.0%Unchanged
Silver Rock Financial LP38,544$377.0K0.07%00.0%Unchanged
Whitebox Advisors LLC46,160$452.0K0.01%+25,000+118.1%Added
Segantii Capital Management Ltd46,389$455.0K0.02%+44,339+2,162.9%Added
Athos Capital Ltd53,792$527.0K0.23%00.0%Unchanged
Meteora Capital, LLC55,665$545.0K0.20%+55,665New
Castle Creek Arbitrage, LLC66,756$654.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC67,387$660.0K0.01%−2,518−3.6%Reduced
Polar Asset Management Partners Inc.70,800$693.0K0.01%+70,800New
Berkley W R Corp73,688$721.0K0.04%00.0%Unchanged
Basswood Capital Management, L.L.C.76,416$748.0K0.04%00.0%Unchanged
CSS LLC91,647$897.0K0.04%−74,202−44.7%Reduced
Context Capital Management, LLC100,000$979.0K0.06%00.0%Unchanged
Alyeska Investment Group, L.P.100,000$979.0K0.01%00.0%Unchanged
Toronto Dominion Bank100,000$980.0K0.00%00.0%Unchanged
Lynwood Capital Management Inc.102,440$1.00M1.08%+11,066+12.1%Added
Verition Fund Management LLC118,609$1.16M0.02%−9,406−7.3%Reduced
Saba Capital Management, L.P.124,397$1.22M0.02%+50,015+67.2%Added
D. E. Shaw & Co., Inc.158,662$1.55M0.00%+48,118+43.5%Added
Antara Capital LP170,450$1.67M0.13%+70,450+70.5%Added
Barclays PLC187,200$1.83M0.00%+187,200New
Picton Mahoney Asset Management187,728$1.84M0.07%00.0%Unchanged
HBK Investments L P200,000$1.96M0.04%00.0%Unchanged
Spring Creek Capital LLC200,000$1.96M0.08%00.0%Unchanged
CVI Holdings, LLC226,792$2.22M0.15%+3,254+1.5%Added
Magnetar Financial LLC255,148$2.50M0.03%−13,761−5.1%Reduced
Balyasny Asset Management LLC300,000$2.94M0.01%00.0%Unchanged
Moore Capital Management, LP300,000$2.94M0.10%00.0%Unchanged
Fir Tree Capital Management LP308,648$3.02M0.09%00.0%Unchanged
Glazer Capital, LLC327,572$3.21M0.09%−580,932−63.9%Reduced
Bank of Nova Scotia342,772$3.36M0.01%+342,772New
Tenor Capital Management Co., L.P.354,534$3.47M0.07%00.0%Unchanged
Sculptor Capital LP384,296$3.76M0.03%00.0%Unchanged
Davidson Kempner Capital Management LP400,000$3.91M0.06%00.0%Unchanged
Highbridge Capital Management LLC400,703$3.93M0.10%+400,703New
P Schoenfeld Asset Management LP410,934$4.02M0.23%−300,002−42.2%Reduced
Basso Capital Management, L.P.451,572$4.42M0.43%+451,572New
Radcliffe Capital Management, L.P.465,824$4.56M0.14%+65,824+16.5%Added
Periscope Capital Inc.477,700$4.68M0.12%−350−0.1%Reduced
Atalaya Capital Management LP498,500$4.88M0.52%00.0%Unchanged
Corbin Capital Partners, L.P.501,500$4.91M0.85%00.0%Unchanged
Nomura Holdings Inc517,470$5.06M0.04%+192,470+59.2%Added
Omni Event Management Ltd577,769$5.66M0.32%−2,902−0.5%Reduced
Linden Advisors LP600,000$5.88M0.04%00.0%Unchanged
Westchester Capital Management, LLC621,110$6.09M0.19%−154,150−19.9%Reduced
Altshuler Shaham Ltd630,040$6.17M0.06%00.0%Unchanged
Vivaldi Asset Management, LLC653,073$6.39M0.69%+204,460+45.6%Added
Millennium Management LLC657,638$6.44M0.01%−39,527−5.7%Reduced
TIG Advisors, LLC673,910$6.60M0.27%+30,000+4.7%Added
Weiss Asset Management LP807,935$7.92M0.18%00.0%Unchanged
Aristeia Capital LLC1,099,400$10.8M0.20%00.0%Unchanged
Marshall Wace, LLP1,127,130$11.0M0.02%00.0%Unchanged
Hudson Bay Capital Management LP1,140,802$11.2M0.16%+318,000+38.6%Added
BlueCrest Capital Management Ltd1,500,000$14.7M1.21%+609,357+68.4%Added
MMCAP International Inc. SPC2,099,443$20.6M1.20%−250,000−10.6%Reduced
Fortress Investment Group LLC0$00.00%−476,268−100.0%Sold out
UBS Oconnor LLC0$00.00%−472,163−100.0%Sold out
Blackstone Group Inc.0$00.00%−400,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−195,000−100.0%Sold out
Diameter Capital Partners LP0$00.00%−93,600−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−80,000−100.0%Sold out
Q Global Advisors, LLC0$00.00%−35,000−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−25,000−100.0%Sold out