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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 2022

Institutional positions in FTAC Hera Acquisition Corp. as of Sep 30, 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
113
−3 vs. Q2 2022
Shares held
78.8M
+3.81M (+5.1%) vs. Q2 2022
Total value
$777.6M
+$47.2M (+6.5%) vs. Q2 2022
New holders
14
26 more added
Sold out
17
12 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 2022: 113 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 2022: $777.6M
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 2022

Shares, value and share of portfolio for each institution holding FTAC Hera Acquisition Corp.; share changes are against Q2 2022.

Institutions holding HERA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Context Capital Management, LLC30$00.00%−85,252−100.0%Reduced
FNY Investment Advisers, LLC200$1.00K0.00%00.0%Unchanged
Elequin Capital LP250$2.00K0.00%+250New
Wolverine Asset Management LLC1,000$9.00K0.00%+1,000New
Barclays PLC3,549$35.0K0.00%+3,549New
PenderFund Capital Management Ltd.7,090$97.0K0.03%+590+9.1%Added
Trexquant Investment LP11,094$110.0K0.00%+11,094New
Condor Capital Management13,500$134.0K0.02%+5,400+66.7%Added
DeepCurrents Investment Group LLC17,730$176.0K0.01%00.0%Unchanged
Sage Mountain Advisors LLC18,550$184.0K0.05%−20,900−53.0%Reduced
Evolution Capital Management LLC20,000$199.0K0.39%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.20,000$199.0K0.00%00.0%Unchanged
Paloma Partners Management Co21,500$213.0K0.04%00.0%Unchanged
Old Mission Capital LLC22,374$222.0K0.01%−27,388−55.0%Reduced
First Trust Advisors LP23,126$230.0K0.00%+10,501+83.2%Added
Capstone Investment Advisors, LLC25,000$248.0K0.01%00.0%Unchanged
EHP Funds Inc.25,000$248.0K0.05%00.0%Unchanged
Sona Asset Management (US) LLC28,500$283.0K0.17%00.0%Unchanged
Rivernorth Capital Management, LLC30,000$298.0K0.01%00.0%Unchanged
Boothbay Fund Management, LLC43,067$427.0K0.01%00.0%Unchanged
Atw Spac Management LLC43,067$427.0K0.07%00.0%Unchanged
Gillson Capital LP43,694$434.0K0.04%00.0%Unchanged
Goldman Sachs Group Inc48,867$485.0K0.00%−1,031,239−95.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$496.0K0.00%00.0%Unchanged
Kepos Capital LP50,000$496.0K0.06%+50,000New
HRT Financial LP50,783$504.0K0.01%−169−0.3%Reduced
Ancora Advisors, LLC51,100$507.0K0.02%00.0%Unchanged
Jane Street Group, LLC52,654$522.0K0.00%+12,964+32.7%Added
Janus Henderson Group PLC53,480$530.0K0.00%+53,480New
Cohanzick Management, LLC54,315$539.0K0.13%+50,380+1,280.3%Added
B. Riley Financial, Inc.60,354$599.0K0.11%+60,354New
Captrust Financial Advisors60,544$601.0K0.00%00.0%Unchanged
DLD Asset Management, LP64,835$643.0K0.06%00.0%Unchanged
Mint Tower Capital Management B.V.66,666$662.0K0.06%00.0%Unchanged
Baird Financial Group, Inc.74,830$743.0K0.00%+74,830New
Susquehanna International Group, LLP75,058$745.0K0.00%+75,058New
Geode Capital Management, LLC76,967$763.0K0.00%00.0%Unchanged
Deutsche Bank AG80,143$795.0K0.00%00.0%Unchanged
Basswood Capital Management, L.L.C.83,268$826.0K0.06%00.0%Unchanged
Berkley W R Corp85,084$844.0K0.04%00.0%Unchanged
Linden Advisors LP91,165$904.0K0.01%00.0%Unchanged
Royal Bank of Canada101,202$1.00M0.00%+1,000+1.0%Added
Virtu Financial LLC111,397$1.11M0.10%+93,891+536.3%Added
DuPont Capital Management Corp150,000$1.49M0.09%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.49M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC150,000$1.49M0.08%00.0%Unchanged
Centiva Capital, LP156,240$1.55M0.12%00.0%Unchanged
CSS LLC161,871$1.61M0.09%−12,417−7.1%Reduced
Hudson Bay Capital Management LP174,000$1.73M0.02%00.0%Unchanged
Whitebox Advisors LLC184,000$1.83M0.05%00.0%Unchanged
Toronto Dominion Bank200,000$1.98M0.00%+200,000New
Anson Funds Management LP200,000$1.99M0.38%00.0%Unchanged
Athos Capital Ltd200,000$1.99M1.16%00.0%Unchanged
Cowen Investment Management LLC200,000$1.99M0.43%+200,000New
Westchester Capital Management, LLC200,000$1.99M0.06%+200,000New
Karpus Management, Inc.205,200$2.04M0.07%−92,500−31.1%Reduced
Segantii Capital Management Ltd225,000$2.23M0.08%00.0%Unchanged
Kim, LLC234,672$2.33M0.11%00.0%Unchanged
Public Employees Retirement System of Ohio250,000$2.48M0.01%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value250,000$2.48M0.05%00.0%Unchanged
LMR Partners LLP250,000$2.48M0.06%00.0%Unchanged
PEAK6 Investments LLC249,975$2.48M0.09%−10.0%Reduced
Schechter Investment Advisors, LLC285,834$2.84M0.28%+130,851+84.4%Added
TIG Advisors, LLC287,519$2.85M0.11%00.0%Unchanged
Exos TFP Holdings LLC295,558$2.93M1.35%+295,558New
Boussard & Gavaudan Investment Management LLP300,000$2.98M0.42%00.0%Unchanged
TD Asset Management Inc300,000$2.98M0.00%00.0%Unchanged
Verition Fund Management LLC317,410$3.15M0.04%+67,410+27.0%Added
Wealthspring Capital LLC321,504$3.19M0.63%+79,901+33.1%Added
Sage Rock Capital Management LP323,344$3.21M0.71%00.0%Unchanged
Vivaldi Asset Management, LLC332,759$3.30M0.16%+125,000+60.2%Added
Schonfeld Strategic Advisors LLC336,300$3.34M0.03%+203,928+154.1%Added
Bank of Nova Scotia375,000$3.72M0.01%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.97M0.07%00.0%Unchanged
Phoenix Holdings Ltd.443,382$4.40M0.10%00.0%Unchanged
Picton Mahoney Asset Management467,767$4.64M0.21%00.0%Unchanged
UBS Oconnor LLC475,696$4.72M0.05%−47,621−9.1%Reduced
MMCAP International Inc. SPC494,787$4.91M0.39%00.0%Unchanged
Fir Tree Capital Management LP499,293$4.96M0.17%00.0%Unchanged
Farallon Capital Management, L.L.C.500,000$4.96M0.03%00.0%Unchanged
State of Wisconsin Investment Board500,000$4.96M0.02%+239,788+92.2%Added
Bank of America Corp532,924$5.29M0.00%00.0%Unchanged
Bulldog Investors, LLP562,144$5.58M1.63%−30,172−5.1%Reduced
Silver Rock Financial LP601,743$5.97M1.31%00.0%Unchanged
Adage Capital Partners GP, L.L.C.606,700$6.02M0.01%00.0%Unchanged
P Schoenfeld Asset Management LP613,236$6.09M0.46%00.0%Unchanged
Citadel Advisors LLC627,381$6.23M0.01%−1,754,143−73.7%Reduced
Davidson Kempner Capital Management LP700,000$6.94M0.14%00.0%Unchanged
Ghisallo Capital Management LLC750,000$7.44M0.99%00.0%Unchanged
Polygon Management Ltd.805,000$7.99M0.96%00.0%Unchanged
Bank of Montreal831,977$8.26M0.01%+6,977+0.8%Added
Woodline Partners LP921,381$9.14M0.13%+671,381+268.6%Added
Taconic Capital Advisors LP944,148$9.37M0.30%+23,500+2.6%Added
Wellington Management Group LLP1,484,302$9.67M0.00%−9,490−0.6%Reduced
HBK Investments L P1,130,269$11.2M0.30%00.0%Unchanged
Radcliffe Capital Management, L.P.1,230,142$12.2M0.40%+50,048+4.2%Added
CNH Partners LLC1,251,903$12.4M0.27%+43,385+3.6%Added
Periscope Capital Inc.1,346,540$13.4M0.39%+242,840+22.0%Added
Corbin Capital Partners, L.P.1,770,000$17.6M4.39%00.0%Unchanged
Mizuho Markets Americas LLC1,891,831$18.8M0.86%+1,891,831New