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 2022
Institutional positions in FTAC Athena Acquisition Corp. as of Dec 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
- 74
- −1 vs. Q3 2022
- Shares held
- 22.9M
- −216.8K (−0.9%) vs. Q3 2022
- Total value
- $225.9M
- +$519.4K (+0.2%) vs. Q3 2022
- New holders
- 9
- 7 more added
- Sold out
- 10
- 7 more reduced
Compare with Q3 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.
| 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 2022
Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,436,273 | $24.6M | 0.64% | +583,530+31.5% | Added |
| MMCAP International Inc. SPC | 1,899,443 | $19.2M | 1.95% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,153,000 | $11.6M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,140,802 | $11.5M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,127,130 | $11.4M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 966,117 | $9.76M | 0.52% | +275,544+39.9% | Added |
| Millennium Management LLC | 942,232 | $9.52M | 0.01% | −60,003−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 796,338 | $8.05M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 720,164 | $7.27M | 0.31% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 621,110 | $6.28M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.07M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 600,000 | $6.06M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 521,998 | $5.27M | 0.05% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 501,500 | $5.07M | 1.54% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 498,500 | $5.04M | 0.90% | 00.0% | Unchanged |
| Sculptor Capital LP | 475,646 | $4.80M | 0.09% | 00.0% | Unchanged |
| Woodline Partners LP | 449,975 | $4.54M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 426,960 | $4.31M | 0.06% | +56,160+15.1% | Added |
| P Schoenfeld Asset Management LP | 410,934 | $4.15M | 0.48% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.04M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 354,534 | $3.58M | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 342,772 | $3.47M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 324,841 | $3.28M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,000 | $3.03M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $3.03M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 297,100 | $3.00M | 0.13% | −81,000−21.4% | Reduced |
| Fir Tree Capital Management LP | 287,072 | $2.90M | 0.15% | −465−0.2% | Reduced |
| Saba Capital Management, L.P. | 271,530 | $2.74M | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 258,719 | $2.61M | 0.00% | +156+0.1% | Added |
| Magnetar Financial LLC | 250,264 | $2.53M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 218,492 | $2.21M | 0.28% | −8,300−3.7% | Reduced |
| Blackstone Group Inc. | 218,692 | $2.20M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 207,235 | $2.10M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.02M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 187,728 | $1.90M | 0.10% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 176,988 | $1.79M | 0.20% | 00.0% | Unchanged |
| Berkley W R Corp | 168,190 | $1.70M | 0.09% | +74,502+79.5% | Added |
| Schechter Investment Advisors, LLC | 139,250 | $1.41M | 0.13% | −1,455−1.0% | Reduced |
| HGC Investment Management Inc. | 131,040 | $1.32M | 0.14% | +131,040 | New |
| Lynwood Capital Management Inc. | 106,219 | $1.07M | 1.29% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 94,950 | $959.0K | 0.01% | +100+0.1% | Added |
| Basswood Capital Management, L.L.C. | 76,416 | $771.8K | 0.06% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 66,756 | $674.2K | 0.06% | 00.0% | Unchanged |
| Athos Capital Ltd | 53,792 | $543.0K | 0.44% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $505.0K | 1.10% | +50,000 | New |
| Segantii Capital Management Ltd | 46,389 | $469.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,160 | $466.2K | 0.02% | 00.0% | Unchanged |
| Silver Rock Financial LP | 38,544 | $389.3K | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 34,387 | $347.7K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,337 | $347.0K | 0.05% | +13,264+62.9% | Added |
| Susquehanna International Group, LLP | 31,989 | $323.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,493 | $267.6K | 0.00% | +26,493 | New |
| Omers Administration Corp | 25,000 | $252.8K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $252.8K | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 25,000 | $252.5K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,194 | $214.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $179.1K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,384 | $175.6K | 0.03% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 14,509 | $146.5K | 0.19% | +14,509 | New |
| DuPont Capital Management Corp | 10,000 | $101.1K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,000 | $101.0K | 0.04% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Foursixthree Capital LP | 10,000 | $101.0K | 0.35% | +10,000 | New |
| Royal Bank of Canada | 8,498 | $86.0K | 0.00% | −1,502−15.0% | Reduced |
| Clear Street LLC | 4,074 | $41.0K | 0.00% | +4,074 | New |
| UBS Group AG | 1,664 | $16.8K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 157,508 | $7.72K | 0.00% | +157,508 | New |
| Wellington Management Group LLP | 350,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $1.01K | 0.00% | −187,200−99.9% | Reduced |
| Coppell Advisory Solutions LLC | 36,191 | – | – | +36,191 | New |
| Coppell Advisory Solutions Corp. | 36,191 | – | – | +36,191 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −436,859−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −349,939−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −140,705−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −70,017−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,133−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −14,825−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −7,617−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |