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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, Q2 2022

Institutional positions in FTAC Athena Acquisition Corp. as of Jun 30, 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
82
+6 vs. Q1 2022
Shares held
23.1M
+796.8K (+3.6%) vs. Q1 2022
Total value
$223.6M
+$9.23M (+4.3%) vs. Q1 2022
New holders
11
13 more added
Sold out
5
8 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 82 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 heldQ2 2022: $223.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q1 2022.

Institutions holding FTAA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP350,000$2.00K0.00%00.0%Unchanged
UBS Group AG1,664$16.0K0.00%00.0%Unchanged
Littlejohn & Co LLC10,000$98.0K0.04%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
Cadian Capital Management, LP10,000$98.0K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC10,000$98.0K0.00%00.0%Unchanged
Karpus Management, Inc.14,950$147.0K0.00%00.0%Unchanged
Meteora Capital, LLC15,676$154.0K0.03%−39,989−71.8%Reduced
Landscape Capital Management, L.L.C.17,384$171.0K0.02%00.0%Unchanged
Ancora Advisors, LLC17,617$173.0K0.00%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$208.0K0.01%00.0%Unchanged
Glenmede Trust Co NA24,876$244.0K0.00%00.0%Unchanged
Omers Administration Corp25,000$245.0K0.00%00.0%Unchanged
Yakira Capital Management, Inc.25,000$245.0K0.04%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP25,000$245.0K0.04%+25,000New
Alpine Global Management, LLC25,133$247.0K0.06%00.0%Unchanged
Susquehanna International Group, LLP31,989$314.0K0.00%00.0%Unchanged
CNH Partners LLC34,387$337.0K0.01%00.0%Unchanged
Virtu Financial LLC34,806$341.0K0.03%+34,806New
Silver Rock Financial LP38,544$378.0K0.08%00.0%Unchanged
Whitebox Advisors LLC46,160$453.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd46,389$455.0K0.01%00.0%Unchanged
Athos Capital Ltd53,792$528.0K0.26%00.0%Unchanged
Castle Creek Arbitrage, LLC66,756$655.0K0.04%00.0%Unchanged
Gillson Capital LP70,017$687.0K0.07%+70,017New
Berkley W R Corp73,688$723.0K0.04%00.0%Unchanged
Basswood Capital Management, L.L.C.76,416$750.0K0.05%00.0%Unchanged
Schonfeld Strategic Advisors LLC79,208$778.0K0.01%+11,821+17.5%Added
Toronto Dominion Bank100,000$981.0K0.00%00.0%Unchanged
Context Capital Management, LLC100,000$982.0K0.07%00.0%Unchanged
Alyeska Investment Group, L.P.100,000$982.0K0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.100,000$982.0K0.02%00.0%Unchanged
Lynwood Capital Management Inc.106,219$1.04M1.17%+3,779+3.7%Added
Verition Fund Management LLC111,339$1.09M0.02%−7,270−6.1%Reduced
Wealthspring Capital LLC120,405$1.18M0.22%+120,405New
Schechter Investment Advisors, LLC120,405$1.18M0.12%+120,405New
Taconic Capital Advisors LP147,853$1.45M0.04%+147,853New
Antara Capital LP170,450$1.67M0.17%00.0%Unchanged
Saba Capital Management, L.P.184,030$1.81M0.02%+59,633+47.9%Added
Barclays PLC187,200$1.84M0.00%00.0%Unchanged
Picton Mahoney Asset Management187,728$1.84M0.08%00.0%Unchanged
CSS LLC190,406$1.87M0.09%+98,759+107.8%Added
Kim, LLC200,000$1.96M0.09%+200,000New
HBK Investments L P200,000$1.96M0.05%00.0%Unchanged
Weiss Asset Management LP207,935$2.04M0.05%−600,000−74.3%Reduced
Blackstone Group Inc.218,692$2.15M0.01%+218,692New
CVI Holdings, LLC226,792$2.23M0.16%00.0%Unchanged
Magnetar Financial LLC255,148$2.50M0.03%00.0%Unchanged
Fir Tree Capital Management LP287,537$2.82M0.09%−21,111−6.8%Reduced
Balyasny Asset Management LLC300,000$2.94M0.01%00.0%Unchanged
Moore Capital Management, LP300,000$2.94M0.09%00.0%Unchanged
Bank of Nova Scotia342,772$3.36M0.01%00.0%Unchanged
TIG Advisors, LLC349,939$3.44M0.14%−323,971−48.1%Reduced
Tenor Capital Management Co., L.P.354,534$3.48M0.08%00.0%Unchanged
D. E. Shaw & Co., Inc.358,762$3.52M0.01%+200,100+126.1%Added
Polar Asset Management Partners Inc.370,800$3.64M0.05%+300,000+423.7%Added
Davidson Kempner Capital Management LP400,000$3.92M0.08%00.0%Unchanged
Woodline Partners LP399,975$3.93M0.06%+399,975New
P Schoenfeld Asset Management LP410,934$4.03M0.26%00.0%Unchanged
Sculptor Capital LP424,187$4.16M0.05%+39,891+10.4%Added
Basso Capital Management, L.P.451,572$4.43M0.47%00.0%Unchanged
Periscope Capital Inc.478,100$4.69M0.13%+400+0.1%Added
UBS Oconnor LLC480,642$4.71M0.05%+480,642New
Atalaya Capital Management LP498,500$4.89M0.58%00.0%Unchanged
Corbin Capital Partners, L.P.501,500$4.92M1.12%00.0%Unchanged
Nomura Holdings Inc521,998$5.12M0.05%+4,528+0.9%Added
Omni Event Management Ltd550,667$5.40M0.37%−27,102−4.7%Reduced
Millennium Management LLC551,694$5.42M0.01%−105,944−16.1%Reduced
HSBC Holdings PLC600,000$5.89M0.01%+600,000New
Linden Advisors LP600,000$5.89M0.05%00.0%Unchanged
Westchester Capital Management, LLC621,110$6.09M0.19%00.0%Unchanged
Vivaldi Asset Management, LLC653,073$6.41M0.45%00.0%Unchanged
Radcliffe Capital Management, L.P.700,264$6.87M0.22%+234,440+50.3%Added
Glazer Capital, LLC751,809$7.38M0.18%+424,237+129.5%Added
Highbridge Capital Management LLC1,016,673$9.97M0.25%+615,970+153.7%Added
Marshall Wace, LLP1,127,130$11.1M0.03%00.0%Unchanged
Hudson Bay Capital Management LP1,140,802$11.2M0.11%00.0%Unchanged
Aristeia Capital LLC1,153,000$11.3M0.20%+53,600+4.9%Added
MMCAP International Inc. SPC1,899,443$18.6M1.49%−200,000−9.5%Reduced
BlueCrest Capital Management Ltd0$00.00%−1,500,000−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−630,040−100.0%Sold out
Spring Creek Capital LLC0$00.00%−200,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−12,632−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−89−100.0%Sold out