FTAC Athena Acquisition Corp.
FTAA2023/2/23 下市- 產業
- Blank Checks
- SEC CIK
- 0001832696
FTAC Athena Acquisition Corp. 已在 2023/2/23 下市；內部人最後一份 Form 4 在 2022/2/25 申報；2022 年第 4 季末有 74 家機構在 13F 申報持有，市值合計 $2.26 億；沒有大師持有。
2021 年第 3 季 13F 持有人
FTAC Athena Acquisition Corp. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2021 年第 2 季 +26 家
- 持有股數
- 2,095 萬
- 較 2021 年第 2 季 +845.8 萬 (+67.7%)
- 總市值
- $2.07 億
- 較 2021 年第 2 季 +$8,390 萬 (+68.1%)
- 新進機構
- 34
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 6 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTAA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $221.3 萬 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 2 | $479.1 萬 |
| 2022 年第 4 季 | 74 | $2.26 億 |
| 2022 年第 3 季 | 75 | $2.25 億 |
| 2022 年第 2 季 | 82 | $2.24 億 |
| 2022 年第 1 季 | 76 | $2.14 億 |
| 2021 年第 4 季 | 75 | $2.17 億 |
| 2021 年第 3 季 | 76 | $2.07 億 |
| 2021 年第 2 季 | 50 | $1.23 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 FTAC Athena Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,364,233 | $2,336 萬 | 1.64% | +1,814,233+329.9% | 加碼 |
| Marshall Wace, LLP | 1,127,130 | $1,114 萬 | 0.06% | +1,102,180+4,417.6% | 加碼 |
| Aristeia Capital LLC | 1,099,400 | $1,086 萬 | 0.20% | +1,099,400 | 新進 |
| Glazer Capital, LLC | 991,966 | $980.1 萬 | 0.17% | +983,832+12,095.3% | 加碼 |
| P Schoenfeld Asset Management LP | 860,936 | $850.6 萬 | 0.60% | 00.0% | 不變 |
| Weiss Asset Management LP | 807,235 | $797.5 萬 | 0.22% | +653,149+423.9% | 加碼 |
| UBS Oconnor LLC | 752,154 | $743.1 萬 | 0.06% | +552,154+276.1% | 加碼 |
| Altshuler Shaham Ltd | 630,040 | $625.8 萬 | 0.05% | 00.0% | 不變 |
| Linden Advisors LP | 600,000 | $592.8 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 593,316 | $586.2 萬 | 0.01% | +522,548+738.4% | 加碼 |
| Kepos Capital LP | 525,000 | $518.7 萬 | 0.35% | +525,000 | 新進 |
| Corbin Capital Partners, L.P. | 501,500 | $495.5 萬 | 0.98% | 00.0% | 不變 |
| Atalaya Capital Management LP | 498,500 | $492.5 萬 | 0.75% | 00.0% | 不變 |
| Fortress Investment Group LLC | 497,200 | $491.2 萬 | 0.28% | +136,900+38.0% | 加碼 |
| Periscope Capital Inc. | 482,200 | $476.4 萬 | 0.14% | +482,200 | 新進 |
| Westchester Capital Management, LLC | 459,289 | $453.8 萬 | 0.14% | +459,289 | 新進 |
| Vivaldi Asset Management, LLC | 438,613 | $433.4 萬 | 0.66% | +438,613 | 新進 |
| Radcliffe Capital Management, L.P. | 400,000 | $395.2 萬 | 0.16% | 00.0% | 不變 |
| Blackstone Group Inc. | 400,000 | $395.2 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $395.2 萬 | 0.06% | +82,084+25.8% | 加碼 |
| Picton Mahoney Asset Management | 387,728 | $383.1 萬 | 0.15% | +387,728 | 新進 |
| Sculptor Capital LP | 384,296 | $379.7 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 368,756 | $364.3 萬 | 0.19% | +368,756 | 新進 |
| Nomura Holdings Inc | 325,000 | $321.6 萬 | 0.02% | +25,000+8.3% | 加碼 |
| Wellington Management Group LLP | 325,055 | $321.2 萬 | 0.00% | −281,253−46.4% | 減碼 |
| Magnetar Financial LLC | 319,244 | $315.4 萬 | 0.03% | +319,244 | 新進 |
| Fir Tree Capital Management LP | 308,648 | $304.9 萬 | 0.10% | +928+0.3% | 加碼 |
| Balyasny Asset Management LLC | 300,000 | $296.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $296.4 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $296.4 萬 | 0.06% | 00.0% | 不變 |
| Mangrove Partners | 272,506 | $269.2 萬 | 0.30% | +272,506 | 新進 |
| BlueCrest Capital Management Ltd | 250,000 | $247.0 萬 | 0.12% | +250,000 | 新進 |
| Verition Fund Management LLC | 219,746 | $217.1 萬 | 0.03% | +219,746 | 新進 |
| HBK Investments L P | 200,000 | $197.6 萬 | 0.03% | 00.0% | 不變 |
| Spring Creek Capital LLC | 200,000 | $197.6 萬 | 0.10% | 00.0% | 不變 |
| CVI Holdings, LLC | 200,000 | $197.6 萬 | 0.12% | 00.0% | 不變 |
| Beryl Capital Management LLC | 200,000 | $197.6 萬 | 0.14% | +200,000 | 新進 |
| Omni Partners US LLC | 117,545 | $116.1 萬 | 0.06% | +117,545 | 新進 |
| Citigroup Inc | 105,000 | $103.7 萬 | 0.00% | +105,000 | 新進 |
| Toronto Dominion Bank | 100,000 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $98.8 萬 | 0.01% | +40,000+66.7% | 加碼 |
| Antara Capital LP | 100,000 | $98.8 萬 | 0.19% | +100,000 | 新進 |
| Tenor Capital Management Co., L.P. | 99,292 | $98.1 萬 | 0.02% | +69,901+237.8% | 加碼 |
| Arena Capital Advisors, LLC- CA | 80,000 | $79.0 萬 | 0.06% | +80,000 | 新進 |
| Basswood Capital Management, L.L.C. | 77,336 | $76.4 萬 | 0.03% | −4,789−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,444 | $74.5 萬 | 0.00% | +75,444 | 新進 |
| Saba Capital Management, L.P. | 74,382 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 73,688 | $72.8 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 69,905 | $69.1 萬 | 0.01% | +69,905 | 新進 |
| Castle Creek Arbitrage, LLC | 66,756 | $66.0 萬 | 0.04% | +66,756 | 新進 |
| Athos Capital Ltd | 53,792 | $53.1 萬 | 0.15% | 00.0% | 不變 |
| Silver Rock Financial LP | 39,362 | $38.9 萬 | 0.06% | +39,362 | 新進 |
| Q Global Advisors, LLC | 35,000 | $34.6 萬 | 0.35% | +35,000 | 新進 |
| CNH Partners LLC | 34,387 | $34.0 萬 | 0.01% | −15,613−31.2% | 減碼 |
| Susquehanna International Group, LLP | 31,989 | $31.6 萬 | 0.00% | +31,989 | 新進 |
| Walleye Capital LLC | 29,200 | $28.8 萬 | 0.01% | +29,200 | 新進 |
| Alpine Global Management, LLC | 25,133 | $24.8 萬 | 0.06% | +25,133 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.7 萬 | 0.00% | +25,000 | 新進 |
| Yakira Capital Management, Inc. | 25,000 | $24.7 萬 | 0.04% | +25,000 | 新進 |
| Landscape Capital Management, L.L.C. | 22,084 | $21.8 萬 | 0.03% | +22,084 | 新進 |
| Whitebox Advisors LLC | 21,160 | $20.9 萬 | 0.00% | −1,840−8.0% | 減碼 |
| Athanor Capital, LP | 20,418 | $20.2 萬 | 0.03% | −8,300−28.9% | 減碼 |
| Walleye Trading LLC | 20,000 | $19.8 萬 | 0.00% | +20,000 | 新進 |
| DeepCurrents Investment Group LLC | 17,730 | $17.5 萬 | 0.01% | +17,730 | 新進 |
| Karpus Management, Inc. | 15,000 | $14.8 萬 | 0.00% | −10,000−40.0% | 減碼 |
| Ancora Advisors, LLC | 12,316 | $12.2 萬 | 0.00% | +12,316 | 新進 |
| Littlejohn & Co LLC | 10,000 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,000 | $9.90 萬 | 0.02% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 9,775 | $9.60 萬 | 0.00% | +9,775 | 新進 |
| Seaport Global Asset Management LLC | 5,000 | $4.90 萬 | 0.12% | +5,000 | 新進 |
| Segantii Capital Management Ltd | 2,100 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 281 | $3,000 | 0.00% | +281 | 新進 |
| SB Management Ltd | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −56,519−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,968−100.0% | 清倉 |