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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, Q3 2022

Institutional positions in FTAC Athena Acquisition Corp. as of Sep 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
75
−7 vs. Q2 2022
Shares held
23.2M
+20.4K (+0.1%) vs. Q2 2022
Total value
$225.4M
+$1.79M (+0.8%) vs. Q2 2022
New holders
5
14 more added
Sold out
12
6 more reduced

Compare with Q2 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 holdersQ3 2022: 75 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 heldQ3 2022: $225.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q2 2022.

Institutions holding FTAA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
MMCAP International Inc. SPC1,899,443$18.9M1.50%00.0%Unchanged
Glazer Capital, LLC1,852,743$18.4M0.34%+1,100,934+146.4%Added
Aristeia Capital LLC1,153,000$11.4M0.20%00.0%Unchanged
Hudson Bay Capital Management LP1,140,802$11.3M0.12%00.0%Unchanged
Marshall Wace, LLP1,127,130$11.2M0.03%00.0%Unchanged
Millennium Management LLC1,002,235$9.95M0.01%+450,541+81.7%Added
D. E. Shaw & Co., Inc.796,338$7.90M0.01%+437,576+122.0%Added
Radcliffe Capital Management, L.P.720,164$7.15M0.23%+19,900+2.8%Added
Vivaldi Asset Management, LLC690,573$6.86M0.32%+37,500+5.7%Added
Westchester Capital Management, LLC621,110$6.16M0.18%00.0%Unchanged
Linden Advisors LP600,000$5.95M0.05%00.0%Unchanged
HSBC Holdings PLC600,000$5.95M0.01%00.0%Unchanged
Nomura Holdings Inc521,998$5.18M0.05%00.0%Unchanged
Corbin Capital Partners, L.P.501,500$4.98M1.25%00.0%Unchanged
Atalaya Capital Management LP498,500$4.95M0.67%00.0%Unchanged
Sculptor Capital LP475,646$4.72M0.06%+51,459+12.1%Added
Woodline Partners LP449,975$4.47M0.07%+50,000+12.5%Added
UBS Oconnor LLC436,859$4.33M0.05%−43,783−9.1%Reduced
P Schoenfeld Asset Management LP410,934$4.08M0.31%00.0%Unchanged
Davidson Kempner Capital Management LP400,000$3.97M0.08%00.0%Unchanged
Periscope Capital Inc.378,100$3.75M0.11%−100,000−20.9%Reduced
Polar Asset Management Partners Inc.370,800$3.68M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.354,534$3.52M0.08%00.0%Unchanged
TIG Advisors, LLC349,939$3.48M0.13%00.0%Unchanged
Bank of Nova Scotia342,772$3.40M0.01%00.0%Unchanged
Taconic Capital Advisors LP324,841$3.22M0.10%+176,988+119.7%Added
Balyasny Asset Management LLC300,000$2.98M0.01%00.0%Unchanged
Moore Capital Management, LP300,000$2.98M0.08%00.0%Unchanged
Fir Tree Capital Management LP287,537$2.85M0.10%00.0%Unchanged
Saba Capital Management, L.P.271,530$2.70M0.04%+87,500+47.5%Added
Janus Henderson Group PLC258,563$2.57M0.00%+258,563New
Magnetar Financial LLC250,264$2.48M0.03%−4,884−1.9%Reduced
CVI Holdings, LLC226,792$2.25M0.17%00.0%Unchanged
Blackstone Group Inc.218,692$2.17M0.01%00.0%Unchanged
Bank of Montreal207,235$2.06M0.00%+207,235New
HBK Investments L P200,000$1.99M0.05%00.0%Unchanged
Kim, LLC200,000$1.98M0.09%00.0%Unchanged
Picton Mahoney Asset Management187,728$1.86M0.09%00.0%Unchanged
Barclays PLC187,300$1.86M0.00%+100+0.1%Added
Mint Tower Capital Management B.V.176,988$1.76M0.16%+176,988New
Wealthspring Capital LLC140,705$1.40M0.28%+20,300+16.9%Added
Schechter Investment Advisors, LLC140,705$1.40M0.14%+20,300+16.9%Added
Lynwood Capital Management Inc.106,219$1.05M1.15%00.0%Unchanged
Toronto Dominion Bank100,000$992.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC94,850$942.0K0.01%+15,642+19.7%Added
Berkley W R Corp93,688$930.0K0.05%+20,000+27.1%Added
Basswood Capital Management, L.L.C.76,416$759.0K0.06%00.0%Unchanged
Gillson Capital LP70,017$695.0K0.06%00.0%Unchanged
Castle Creek Arbitrage, LLC66,756$663.0K0.04%00.0%Unchanged
Athos Capital Ltd53,792$534.0K0.31%00.0%Unchanged
Segantii Capital Management Ltd46,389$460.0K0.02%00.0%Unchanged
Whitebox Advisors LLC46,160$458.0K0.01%00.0%Unchanged
Silver Rock Financial LP38,544$383.0K0.08%00.0%Unchanged
CNH Partners LLC34,387$341.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP31,989$317.0K0.00%00.0%Unchanged
Alpine Global Management, LLC25,133$249.0K0.06%00.0%Unchanged
Omers Administration Corp25,000$248.0K0.00%00.0%Unchanged
Yakira Capital Management, Inc.25,000$248.0K0.04%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP25,000$248.0K0.04%00.0%Unchanged
Walleye Capital LLC21,194$210.0K0.00%00.0%Unchanged
Virtu Financial LLC21,073$209.0K0.02%−13,733−39.5%Reduced
Walleye Trading LLC20,000$199.0K0.01%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$176.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.17,384$173.0K0.02%00.0%Unchanged
Karpus Management, Inc.14,825$147.0K0.01%−125−0.8%Reduced
Sanders Morris Harris LLC10,000$99.0K0.02%00.0%Unchanged
DuPont Capital Management Corp10,000$99.0K0.01%00.0%Unchanged
Cadian Capital Management, LP10,000$99.0K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC10,000$99.0K0.00%00.0%Unchanged
Royal Bank of Canada10,000$99.0K0.00%+10,000New
Ancora Advisors, LLC7,617$76.0K0.00%−10,000−56.8%Reduced
UBS Group AG1,664$17.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC1,000$9.00K0.00%+1,000New
Wellington Management Group LLP350,000$2.00K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.100,000$00.00%00.0%Unchanged
Highbridge Capital Management LLC0$00.00%−1,016,673−100.0%Sold out
Omni Event Management Ltd0$00.00%−550,667−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−451,572−100.0%Sold out
Weiss Asset Management LP0$00.00%−207,935−100.0%Sold out
CSS LLC0$00.00%−190,406−100.0%Sold out
Antara Capital LP0$00.00%−170,450−100.0%Sold out
Verition Fund Management LLC0$00.00%−111,339−100.0%Sold out
Context Capital Management, LLC0$00.00%−100,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−100,000−100.0%Sold out
Glenmede Trust Co NA0$00.00%−24,876−100.0%Sold out
Meteora Capital, LLC0$00.00%−15,676−100.0%Sold out
Littlejohn & Co LLC0$00.00%−10,000−100.0%Sold out