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
FTAA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Barclays PLC | 100 | $1.01K | 0.00% | −187,200−99.9% | Reduced |
| Wellington Management Group LLP | 350,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 157,508 | $7.72K | 0.00% | +157,508 | New |
| UBS Group AG | 1,664 | $16.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 4,074 | $41.0K | 0.00% | +4,074 | New |
| Royal Bank of Canada | 8,498 | $86.0K | 0.00% | −1,502−15.0% | Reduced |
| 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 |
| DuPont Capital Management Corp | 10,000 | $101.1K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 14,509 | $146.5K | 0.19% | +14,509 | New |
| Landscape Capital Management, L.L.C. | 17,384 | $175.6K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $179.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,194 | $214.1K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 25,000 | $252.5K | 0.05% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 26,493 | $267.6K | 0.00% | +26,493 | New |
| Susquehanna International Group, LLP | 31,989 | $323.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,337 | $347.0K | 0.05% | +13,264+62.9% | Added |
| CNH Partners LLC | 34,387 | $347.7K | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 38,544 | $389.3K | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,160 | $466.2K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 46,389 | $469.0K | 0.02% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $505.0K | 1.10% | +50,000 | New |
| Athos Capital Ltd | 53,792 | $543.0K | 0.44% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 66,756 | $674.2K | 0.06% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,416 | $771.8K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 94,950 | $959.0K | 0.01% | +100+0.1% | Added |
| Toronto Dominion Bank | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 106,219 | $1.07M | 1.29% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 131,040 | $1.32M | 0.14% | +131,040 | New |
| Schechter Investment Advisors, LLC | 139,250 | $1.41M | 0.13% | −1,455−1.0% | Reduced |
| Berkley W R Corp | 168,190 | $1.70M | 0.09% | +74,502+79.5% | Added |
| Mint Tower Capital Management B.V. | 176,988 | $1.79M | 0.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 187,728 | $1.90M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.02M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 207,235 | $2.10M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 218,692 | $2.20M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 218,492 | $2.21M | 0.28% | −8,300−3.7% | Reduced |
| Magnetar Financial LLC | 250,264 | $2.53M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 258,719 | $2.61M | 0.00% | +156+0.1% | Added |
| Saba Capital Management, L.P. | 271,530 | $2.74M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 287,072 | $2.90M | 0.15% | −465−0.2% | Reduced |
| Periscope Capital Inc. | 297,100 | $3.00M | 0.13% | −81,000−21.4% | Reduced |
| 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 |
| Taconic Capital Advisors LP | 324,841 | $3.28M | 0.12% | 00.0% | Unchanged |
| Bank of Nova Scotia | 342,772 | $3.47M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 354,534 | $3.58M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.04M | 0.09% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 410,934 | $4.15M | 0.48% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 426,960 | $4.31M | 0.06% | +56,160+15.1% | Added |
| Woodline Partners LP | 449,975 | $4.54M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 475,646 | $4.80M | 0.09% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 498,500 | $5.04M | 0.90% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 501,500 | $5.07M | 1.54% | 00.0% | Unchanged |
| Nomura Holdings Inc | 521,998 | $5.27M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 600,000 | $6.06M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.07M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 621,110 | $6.28M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 720,164 | $7.27M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 796,338 | $8.05M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 942,232 | $9.52M | 0.01% | −60,003−6.0% | Reduced |
| Vivaldi Asset Management, LLC | 966,117 | $9.76M | 0.52% | +275,544+39.9% | Added |
| Marshall Wace, LLP | 1,127,130 | $11.4M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,140,802 | $11.5M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,153,000 | $11.6M | 0.23% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,899,443 | $19.2M | 1.95% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,436,273 | $24.6M | 0.64% | +583,530+31.5% | Added |
| 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 |