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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, Q4 2021

Institutional positions in FTAC Hera Acquisition Corp. as of Dec 31, 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
109
+20 vs. Q3 2021
Shares held
66.9M
+7.19M (+12.1%) vs. Q3 2021
Total value
$648.1M
+$66.9M (+11.5%) vs. Q3 2021
New holders
24
23 more added
Sold out
4
5 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 109 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 heldQ4 2021: $648.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding FTAC Hera Acquisition Corp.; share changes are against Q3 2021.

Institutions holding HERA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC200$1.00K0.00%+200New
UBS Group AG2,658$26.0K0.00%+77+3.0%Added
Cohanzick Management, LLC4,460$43.6K0.01%−600−11.9%Reduced
Penserra Capital Management LLC7,677$75.0K0.00%+7,677New
PenderFund Capital Management Ltd.6,500$80.0K0.02%+6,500New
Virtu Financial LLC10,712$105.0K0.01%+10,712New
DeepCurrents Investment Group LLC17,730$173.0K0.01%+17,730New
Ci Investments Inc.17,800$174.0K0.00%00.0%Unchanged
Evolution Capital Management LLC20,000$195.0K0.61%+20,000New
Paloma Partners Management Co21,500$210.0K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC25,000$244.0K0.00%00.0%Unchanged
Bank of Montreal25,000$246.0K0.00%+25,000New
Littlejohn & Co LLC26,000$254.0K0.07%00.0%Unchanged
Sona Asset Management (US) LLC28,500$278.0K0.15%+28,500New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,000$293.0K0.00%00.0%Unchanged
Geode Capital Management, LLC34,052$332.0K0.00%+10,857+46.8%Added
Jane Street Group, LLC38,312$374.0K0.00%+80+0.2%Added
Boothbay Fund Management, LLC43,067$421.0K0.01%00.0%Unchanged
Atw Spac Management LLC43,067$421.0K0.08%00.0%Unchanged
Tegean Capital Management, LLC50,000$489.0K0.51%+50,000New
Timelo Investment Management Inc.50,000$489.0K0.26%+50,000New
Ancora Advisors, LLC51,100$499.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP52,583$514.0K0.19%00.0%Unchanged
Deutsche Bank AG57,143$558.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC60,600$592.0K0.01%00.0%Unchanged
CNH Partners LLC64,764$633.0K0.02%00.0%Unchanged
DLD Asset Management, LP64,835$633.0K0.05%+64,835New
Hudson Bay Capital Management LP74,000$723.0K0.01%00.0%Unchanged
Basswood Capital Management, L.L.C.83,268$814.0K0.04%−1,050−1.2%Reduced
Fifth Lane Capital, LP85,000$830.0K0.49%+85,000New
Berkley W R Corp85,084$831.0K0.05%00.0%Unchanged
Credit Suisse AG90,953$889.0K0.00%+90,953New
JPMorgan Chase & Co94,764$926.0K0.00%+94,764New
Royal Bank of Canada100,000$977.0K0.00%00.0%Unchanged
Centiva Capital, LP130,000$1.27M0.08%+100,000+333.3%Added
Castle Creek Arbitrage, LLC150,000$1.46M0.07%00.0%Unchanged
DuPont Capital Management Corp150,000$1.47M0.05%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
Glenmede Trust Co NA165,028$1.61M0.01%+131,480+391.9%Added
Whitebox Advisors LLC198,400$1.94M0.05%00.0%Unchanged
Anson Funds Management LP200,000$1.95M0.27%00.0%Unchanged
Hartree Partners, LP200,000$1.95M0.47%00.0%Unchanged
Graticule Asia Macro Advisors LLC200,000$1.95M0.91%00.0%Unchanged
Athos Capital Ltd200,000$1.95M0.69%00.0%Unchanged
EMG Holdings, L.P.200,000$1.95M0.73%+200,000New
Cohen & Co Financial Management, LLC200,000$1.95M1.30%+200,000New
Vivaldi Asset Management, LLC205,659$2.01M0.35%+61,652+42.8%Added
Segantii Capital Management Ltd225,000$2.20M0.07%00.0%Unchanged
Spring Creek Capital LLC234,672$2.29M0.09%00.0%Unchanged
PEAK6 Investments LLC249,976$2.44M0.07%00.0%Unchanged
Angelo Gordon & Co., L.P.250,000$2.44M0.24%00.0%Unchanged
LMR Partners LLP250,000$2.44M0.03%00.0%Unchanged
Woodline Partners LP250,000$2.44M0.04%00.0%Unchanged
State of Wisconsin Investment Board250,000$2.44M0.00%+250,000New
Diameter Capital Partners LP250,000$2.44M0.23%+250,000New
CSS LLC256,423$2.50M0.11%+138,236+117.0%Added
Verition Fund Management LLC257,270$2.51M0.03%+7,270+2.9%Added
Rivernorth Capital Management, LLC270,000$2.64M0.11%+170,000+170.0%Added
Exos Asset Management LLC275,477$2.69M1.39%+151,193+121.7%Added
Glazer Capital, LLC293,124$2.86M0.07%+291,574+18,811.2%Added
Karpus Management, Inc.297,700$2.91M0.08%−1,500−0.5%Reduced
Boussard & Gavaudan Investment Management LLP300,000$2.92M0.29%00.0%Unchanged
TD Asset Management Inc300,000$2.93M0.00%00.0%Unchanged
Allianz Asset Management GmbH317,000$3.10M0.00%00.0%Unchanged
Echo Street Capital Management LLC368,671$3.60M0.02%00.0%Unchanged
Bank of Nova Scotia375,000$3.66M0.01%+375,000New
Fir Tree Capital Management LP376,300$3.68M0.10%+1140.0%Added
Bank of America Corp391,000$3.82M0.00%00.0%Unchanged
Picton Mahoney Asset Management400,000$3.91M0.14%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.91M0.06%00.0%Unchanged
Omni Event Management Ltd423,252$4.13M0.23%+423,252New
Phoenix Holdings Ltd.492,600$4.81M0.08%00.0%Unchanged
Farallon Capital Management, L.L.C.500,000$4.88M0.03%00.0%Unchanged
UBS Oconnor LLC514,094$5.02M0.05%+13,768+2.8%Added
TIG Advisors, LLC550,200$5.38M0.27%+550,200New
Fortress Investment Group LLC585,974$5.72M0.22%00.0%Unchanged
Apollo Management Holdings, L.P.598,871$5.85M0.03%00.0%Unchanged
Polygon Management Ltd.600,000$5.86M0.36%00.0%Unchanged
Adage Capital Partners GP, L.L.C.606,700$5.93M0.01%00.0%Unchanged
Bulldog Investors, LLP686,336$6.70M1.79%−13,752−2.0%Reduced
Davidson Kempner Capital Management LP700,000$6.82M0.10%00.0%Unchanged
Radcliffe Capital Management, L.P.700,000$6.84M0.25%00.0%Unchanged
Polar Asset Management Partners Inc.700,000$6.84M0.08%00.0%Unchanged
Silver Rock Financial LP748,108$7.29M1.28%+748,108New
Beryl Capital Management LLC749,992$7.33M0.38%00.0%Unchanged
Ghisallo Capital Management LLC750,000$7.33M0.37%00.0%Unchanged
Goldman Sachs Group Inc851,774$8.32M0.00%00.0%Unchanged
Nantahala Capital Management, LLC931,191$9.10M0.57%−68,800−6.9%Reduced
P Schoenfeld Asset Management LP1,000,000$9.77M0.53%00.0%Unchanged
Wellington Management Group LLP1,510,547$9.78M0.00%+162,966+12.1%Added
RP Investment Advisors LP1,080,807$10.6M1.31%+404,175+59.7%Added
HBK Investments L P1,123,057$11.0M0.24%+2000.0%Added
Periscope Capital Inc.1,153,800$11.3M0.30%+205,500+21.7%Added
D. E. Shaw & Co., Inc.1,259,345$12.3M0.02%+420,329+50.1%Added
Altshuler Shaham Ltd1,390,177$13.6M0.29%00.0%Unchanged
HSBC Holdings PLC1,419,048$13.8M0.01%+1,419,048New
Linden Advisors LP1,500,000$14.7M0.09%00.0%Unchanged
Cantor Fitzgerald, L. P.1,549,814$15.1M1.09%+1,549,814New
MMCAP International Inc. SPC1,644,787$16.1M1.00%00.0%Unchanged
Sculptor Capital LP1,724,996$16.9M0.15%+650,000+60.5%Added