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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 2023

Institutional positions in FTAC Athena Acquisition Corp. as of Mar 31, 2023. 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

FTAA is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
2
−72 vs. Q4 2022
Shares held
73.2K
−22.9M (−99.7%) vs. Q4 2022
Total value
$4.79M
−$221.1M (−97.9%) vs. Q4 2022
New holders
0
2 more added
Sold out
72
0 more reduced

Compare with Q4 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 holdersQ1 2023: 2 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 2023: $4.79M
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 2023

Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q4 2022.

Institutions holding FTAA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Coppell Advisory Solutions LLC36,590$2.40M0.82%+399+1.1%Added
Coppell Advisory Solutions Corp.36,590$2.40M0.82%+399+1.1%Added
Glazer Capital, LLC0$00.00%−2,436,273−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−1,899,443−100.0%Sold out
Aristeia Capital LLC0$00.00%−1,153,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−1,140,802−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,127,130−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−966,117−100.0%Sold out
Millennium Management LLC0$00.00%−942,232−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−796,338−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−720,164−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−621,110−100.0%Sold out
Linden Advisors LP0$00.00%−600,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−600,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−521,998−100.0%Sold out
Corbin Capital Partners, L.P.0$00.00%−501,500−100.0%Sold out
Atalaya Capital Management LP0$00.00%−498,500−100.0%Sold out
Sculptor Capital LP0$00.00%−475,646−100.0%Sold out
Woodline Partners LP0$00.00%−449,975−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−426,960−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−410,934−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−400,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−354,534−100.0%Sold out
Bank of Nova Scotia0$00.00%−342,772−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−324,841−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−300,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−300,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−297,100−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−287,072−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−271,530−100.0%Sold out
Janus Henderson Group PLC0$00.00%−258,719−100.0%Sold out
Magnetar Financial LLC0$00.00%−250,264−100.0%Sold out
CVI Holdings, LLC0$00.00%−218,492−100.0%Sold out
Blackstone Group Inc.0$00.00%−218,692−100.0%Sold out
Bank of Montreal0$00.00%−207,235−100.0%Sold out
Kim, LLC0$00.00%−200,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−187,728−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−176,988−100.0%Sold out
Berkley W R Corp0$00.00%−168,190−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−139,250−100.0%Sold out
HGC Investment Management Inc.0$00.00%−131,040−100.0%Sold out
Lynwood Capital Management Inc.0$00.00%−106,219−100.0%Sold out
Toronto Dominion Bank0$00.00%−100,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−94,950−100.0%Sold out
Basswood Capital Management, L.L.C.0$00.00%−76,416−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−66,756−100.0%Sold out
Athos Capital Ltd0$00.00%−53,792−100.0%Sold out
Tyrus Capital S.A.M.0$00.00%−50,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−46,389−100.0%Sold out
Whitebox Advisors LLC0$00.00%−46,160−100.0%Sold out
Silver Rock Financial LP0$00.00%−38,544−100.0%Sold out
CNH Partners LLC0$00.00%−34,387−100.0%Sold out
Virtu Financial LLC0$00.00%−34,337−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−31,989−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−26,493−100.0%Sold out
Omers Administration Corp0$00.00%−25,000−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−25,000−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−25,000−100.0%Sold out
Walleye Capital LLC0$00.00%−21,194−100.0%Sold out
Walleye Trading LLC0$00.00%−20,000−100.0%Sold out
DeepCurrents Investment Group LLC0$00.00%−17,730−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−17,384−100.0%Sold out
Gritstone Asset Management LLC0$00.00%−14,509−100.0%Sold out
DuPont Capital Management Corp0$00.00%−10,000−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−10,000−100.0%Sold out
Cadian Capital Management, LP0$00.00%−10,000−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−10,000−100.0%Sold out
Foursixthree Capital LP0$00.00%−10,000−100.0%Sold out
Royal Bank of Canada0$00.00%−8,498−100.0%Sold out
Clear Street LLC0$00.00%−4,074−100.0%Sold out
UBS Group AG0$00.00%−1,664−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−157,508−100.0%Sold out
Wellington Management Group LLP0$00.00%−350,000−100.0%Sold out
Barclays PLC0$00.00%−100−100.0%Sold out