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FTAC Hera Acquisition Corp.

HERADelisted Mar 7, 2023
Industry
Blank Checks
SEC CIK
0001842912

FTAC Hera Acquisition Corp. was delisted on Mar 7, 2023; its insiders filed their last Form 4 on Apr 21, 2022; 98 institutions reported holding it in 13F filings for Q4 2022, worth $779.5M in total; Starboard Value was the only superinvestor holding it.

13F holders, Q3 2021

Institutional positions in FTAC Hera Acquisition Corp. as of Sep 30, 2021. 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
90
+12 vs. Q2 2021
Shares held
59.9M
+8.00M (+15.4%) vs. Q2 2021
Total value
$583.1M
+$77.5M (+15.3%) vs. Q2 2021
New holders
18
14 more added
Sold out
6
10 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HERA 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 2021: 90 institutions
Q1 2021: 0 institutionsQ2 2021: 78 institutionsQ3 2021: 90 institutionsQ4 2021: 109 institutionsQ1 2022: 115 institutionsQ2 2022: 117 institutionsQ3 2022: 113 institutionsQ4 2022: 98 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 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 2021: $583.1M
Q1 2021: $0Q2 2021: $505.6MQ3 2021: $583.1MQ4 2021: $648.1MQ1 2022: $695.5MQ2 2022: $733.3MQ3 2022: $777.6MQ4 2022: $779.5MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HERA 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 20230$0
Q2 20230$0
Q1 20230$0
Q4 202298$779.5M
Q3 2022113$777.6M
Q2 2022117$733.3M
Q1 2022115$695.5M
Q4 2021109$648.1M
Q3 202190$583.1M
Q2 202178$505.6M
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding FTAC Hera Acquisition Corp.; share changes are against Q2 2021.

Institutions holding HERA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wolverine Asset Management LLC41$00.00%−5,782−99.3%Reduced
Glazer Capital, LLC1,550$15.0K0.00%+550+55.0%Added
UBS Group AG2,581$25.0K0.00%+1,004+63.7%Added
Cohanzick Management, LLC5,060$49.0K0.01%+5,060New
Ci Investments Inc.17,800$173.0K0.00%00.0%Unchanged
Paloma Partners Management Co21,500$209.0K0.01%+21,500New
Geode Capital Management, LLC23,195$225.0K0.00%+23,195New
Capstone Investment Advisors, LLC25,000$244.0K0.00%00.0%Unchanged
Littlejohn & Co LLC26,000$253.0K0.08%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,000$292.0K0.00%00.0%Unchanged
Centiva Capital, LP30,000$292.0K0.02%+30,000New
Glenmede Trust Co NA33,548$326.0K0.00%+33,548New
Jane Street Group, LLC38,232$372.0K0.00%+38,232New
Boothbay Fund Management, LLC43,067$419.0K0.02%00.0%Unchanged
Atw Spac Management LLC43,067$419.0K0.09%00.0%Unchanged
Ancora Advisors, LLC51,100$498.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP52,583$512.0K0.18%+52,583New
Deutsche Bank AG57,143$557.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC60,600$590.0K0.01%+10,600+21.2%Added
CNH Partners LLC64,764$631.0K0.02%−35,232−35.2%Reduced
Hudson Bay Capital Management LP74,000$721.0K0.01%−26,000−26.0%Reduced
Basswood Capital Management, L.L.C.84,318$821.0K0.03%−5,119−5.7%Reduced
Berkley W R Corp85,084$829.0K0.06%00.0%Unchanged
Rivernorth Capital Management, LLC100,000$974.0K0.05%00.0%Unchanged
Royal Bank of Canada100,000$974.0K0.00%+100,000New
CSS LLC118,187$1.15M0.06%−31,223−20.9%Reduced
Exos Asset Management LLC124,284$1.21M0.64%+4,284+3.6%Added
Vivaldi Asset Management, LLC144,007$1.40M0.21%+1,000+0.7%Added
Castle Creek Arbitrage, LLC150,000$1.46M0.08%00.0%Unchanged
DuPont Capital Management Corp150,000$1.46M0.05%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.46M0.01%00.0%Unchanged
Omni Partners US LLC190,788$1.86M0.10%−6,407−3.2%Reduced
Whitebox Advisors LLC198,400$1.93M0.05%−1,600−0.8%Reduced
Hartree Partners, LP200,000$1.95M0.52%00.0%Unchanged
Graticule Asia Macro Advisors LLC200,000$1.95M0.37%00.0%Unchanged
Athos Capital Ltd200,000$1.95M0.54%00.0%Unchanged
Anson Funds Management LP200,000$1.95M0.24%+200,000New
Segantii Capital Management Ltd225,000$2.19M0.08%00.0%Unchanged
Spring Creek Capital LLC234,672$2.29M0.11%00.0%Unchanged
Verition Fund Management LLC250,000$2.44M0.04%00.0%Unchanged
LMR Partners LLP250,000$2.44M0.03%00.0%Unchanged
Woodline Partners LP250,000$2.44M0.04%00.0%Unchanged
PEAK6 Investments LLC249,976$2.44M0.05%00.0%Unchanged
Angelo Gordon & Co., L.P.250,000$2.44M0.29%+250,000New
Karpus Management, Inc.299,200$2.91M0.09%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP300,000$2.92M0.27%00.0%Unchanged
TD Asset Management Inc300,000$2.92M0.00%00.0%Unchanged
Allianz Asset Management GmbH317,000$3.09M0.00%+317,000New
Echo Street Capital Management LLC368,671$3.59M0.03%+368,671New
Omers Administration Corp375,000$3.65M0.05%+375,000New
Fir Tree Capital Management LP376,186$3.66M0.12%+159,000+73.2%Added
Bank of America Corp391,000$3.81M0.00%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.90M0.08%00.0%Unchanged
Picton Mahoney Asset Management400,000$3.90M0.15%00.0%Unchanged
Security Benefit Life Insurance Co400,000$3.90M0.23%+400,000New
Phoenix Holdings Ltd.492,600$4.80M0.09%00.0%Unchanged
Farallon Capital Management, L.L.C.500,000$4.87M0.03%00.0%Unchanged
UBS Oconnor LLC500,326$4.87M0.04%00.0%Unchanged
Fortress Investment Group LLC585,974$5.71M0.32%00.0%Unchanged
Apollo Management Holdings, L.P.598,871$5.83M0.03%+598,871New
Polygon Management Ltd.600,000$5.84M0.36%00.0%Unchanged
Adage Capital Partners GP, L.L.C.606,700$5.91M0.01%+92,610+18.0%Added
RP Investment Advisors LP676,632$6.59M0.88%+676,632New
Davidson Kempner Capital Management LP700,000$6.80M0.10%00.0%Unchanged
Radcliffe Capital Management, L.P.700,000$6.82M0.28%00.0%Unchanged
Polar Asset Management Partners Inc.700,000$6.82M0.08%00.0%Unchanged
Bulldog Investors, LLP700,088$6.82M1.93%−2,836−0.4%Reduced
Ghisallo Capital Management LLC750,000$7.30M0.28%00.0%Unchanged
Beryl Capital Management LLC749,992$7.30M0.51%00.0%Unchanged
D. E. Shaw & Co., Inc.839,016$8.17M0.01%+591,847+239.5%Added
Goldman Sachs Group Inc851,774$8.30M0.00%−7,800−0.9%Reduced
Periscope Capital Inc.948,300$9.24M0.27%+848,300+848.3%Added
P Schoenfeld Asset Management LP1,000,000$9.74M0.68%00.0%Unchanged
Nantahala Capital Management, LLC999,991$9.74M0.58%+999,991New
Sculptor Capital LP1,074,996$10.5M0.10%00.0%Unchanged
HBK Investments L P1,122,857$10.9M0.16%+50,024+4.7%Added
Wellington Management Group LLP1,347,581$13.1M0.00%+1,347,581New
Altshuler Shaham Ltd1,390,177$13.6M0.10%00.0%Unchanged
Linden Advisors LP1,500,000$14.6M0.09%00.0%Unchanged
Saba Capital Management, L.P.1,547,293$15.1M0.48%+147,682+10.6%Added
MMCAP International Inc. SPC1,644,787$16.0M1.12%00.0%Unchanged
Corbin Capital Partners, L.P.1,770,000$17.2M3.42%00.0%Unchanged
CVI Holdings, LLC2,000,000$19.5M1.21%00.0%Unchanged
Atalaya Capital Management LP2,416,034$23.5M3.61%00.0%Unchanged
Nomura Holdings Inc2,500,000$24.4M0.18%00.0%Unchanged
Citadel Advisors LLC2,504,922$24.4M0.03%+3,918+0.2%Added
Marshall Wace, LLP3,018,386$29.4M0.15%+714,410+31.0%Added
Weiss Asset Management LP3,199,699$31.2M0.85%+338,334+11.8%Added
SB Management Ltd5,000,000$48.7M5.04%00.0%Unchanged
Millennium Management LLC5,588,996$54.4M0.07%−453,152−7.5%Reduced
Credit Suisse AG0$00.00%−90,953−100.0%Sold out
Advisory Research Inc0$00.00%−77,500−100.0%Sold out
EJF Capital LLC0$00.00%−20,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−13,777−100.0%Sold out
LPL Financial LLC0$00.00%−12,500−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−10,245−100.0%Sold out