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 4 季 13F 持有人
FTAC Athena Acquisition Corp. 在 2021/12/31 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
- 75
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2,245 萬
- 較 2021 年第 3 季 +162.1 萬 (+7.8%)
- 總市值
- $2.17 億
- 較 2021 年第 3 季 +$1,096 萬 (+5.3%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,349,443 | $2,331 萬 | 1.44% | −14,790−0.6% | 減碼 |
| Marshall Wace, LLP | 1,127,130 | $1,118 萬 | 0.02% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,099,400 | $1,091 萬 | 0.20% | 00.0% | 不變 |
| Glazer Capital, LLC | 908,504 | $901.2 萬 | 0.22% | −83,462−8.4% | 減碼 |
| BlueCrest Capital Management Ltd | 890,643 | $883.5 萬 | 0.51% | +640,643+256.3% | 加碼 |
| Hudson Bay Capital Management LP | 822,802 | $816.2 萬 | 0.09% | +522,802+174.3% | 加碼 |
| Weiss Asset Management LP | 807,935 | $801.5 萬 | 0.19% | +700+0.1% | 加碼 |
| Westchester Capital Management, LLC | 775,260 | $769.1 萬 | 0.23% | +315,971+68.8% | 加碼 |
| P Schoenfeld Asset Management LP | 710,936 | $705.2 萬 | 0.38% | −150,000−17.4% | 減碼 |
| Millennium Management LLC | 697,165 | $691.6 萬 | 0.01% | +103,849+17.5% | 加碼 |
| TIG Advisors, LLC | 643,910 | $638.8 萬 | 0.32% | +643,910 | 新進 |
| Altshuler Shaham Ltd | 630,040 | $625.0 萬 | 0.13% | 00.0% | 不變 |
| Linden Advisors LP | 600,000 | $595.2 萬 | 0.04% | 00.0% | 不變 |
| Omni Event Management Ltd | 580,671 | $576.0 萬 | 0.32% | +580,671 | 新進 |
| Corbin Capital Partners, L.P. | 501,500 | $497.5 萬 | 0.86% | 00.0% | 不變 |
| Atalaya Capital Management LP | 498,500 | $494.5 萬 | 0.51% | 00.0% | 不變 |
| Periscope Capital Inc. | 478,050 | $474.2 萬 | 0.13% | −4,150−0.9% | 減碼 |
| Fortress Investment Group LLC | 476,268 | $472.5 萬 | 0.18% | −20,932−4.2% | 減碼 |
| UBS Oconnor LLC | 472,163 | $468.4 萬 | 0.05% | −279,991−37.2% | 減碼 |
| Radcliffe Capital Management, L.P. | 400,000 | $396.8 萬 | 0.14% | 00.0% | 不變 |
| Blackstone Group Inc. | 400,000 | $396.8 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $396.8 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 384,296 | $381.2 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 354,534 | $351.7 萬 | 0.07% | +255,242+257.1% | 加碼 |
| Nomura Holdings Inc | 325,000 | $322.3 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 308,648 | $306.2 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 300,000 | $297.6 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $297.6 萬 | 0.08% | 00.0% | 不變 |
| Wellington Management Group LLP | 350,000 | $277.8 萬 | 0.00% | +24,945+7.7% | 加碼 |
| Magnetar Financial LLC | 268,909 | $266.8 萬 | 0.03% | −50,335−15.8% | 減碼 |
| CVI Holdings, LLC | 223,538 | $221.7 萬 | 0.15% | +23,538+11.8% | 加碼 |
| HBK Investments L P | 200,000 | $198.4 萬 | 0.04% | 00.0% | 不變 |
| Spring Creek Capital LLC | 200,000 | $198.4 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 195,000 | $193.4 萬 | 0.00% | +195,000 | 新進 |
| Picton Mahoney Asset Management | 187,728 | $186.2 萬 | 0.07% | −200,000−51.6% | 減碼 |
| CSS LLC | 165,849 | $164.5 萬 | 0.07% | −202,907−55.0% | 減碼 |
| Omers Administration Corp | 146,409 | $145.2 萬 | 0.02% | +121,409+485.6% | 加碼 |
| Verition Fund Management LLC | 128,015 | $127.0 萬 | 0.02% | −91,731−41.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,544 | $109.7 萬 | 0.00% | +35,100+46.5% | 加碼 |
| Toronto Dominion Bank | 100,000 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $99.2 萬 | 0.10% | 00.0% | 不變 |
| Context Capital Management, LLC | 100,000 | $99.2 萬 | 0.08% | +100,000 | 新進 |
| Diameter Capital Partners LP | 93,600 | $92.9 萬 | 0.09% | +93,600 | 新進 |
| Lynwood Capital Management Inc. | 91,374 | $90.6 萬 | 0.87% | +91,374 | 新進 |
| Arena Capital Advisors, LLC- CA | 80,000 | $79.4 萬 | 0.07% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 76,416 | $75.8 萬 | 0.03% | −920−1.2% | 減碼 |
| Saba Capital Management, L.P. | 74,382 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 73,688 | $73.1 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 69,905 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 66,756 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Athos Capital Ltd | 53,792 | $53.4 萬 | 0.19% | 00.0% | 不變 |
| Silver Rock Financial LP | 38,544 | $38.2 萬 | 0.07% | −818−2.1% | 減碼 |
| Q Global Advisors, LLC | 35,000 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| CNH Partners LLC | 34,387 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,989 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,133 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 25,000 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 23,751 | $23.6 萬 | 0.01% | −5,449−18.7% | 減碼 |
| Vivaldi Asset Management, LLC | 448,613 | $22.5 萬 | 0.04% | +10,000+2.3% | 加碼 |
| Whitebox Advisors LLC | 21,160 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 20,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 17,617 | $17.5 萬 | 0.00% | +5,301+43.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,384 | $17.2 萬 | 0.02% | −4,700−21.3% | 減碼 |
| Karpus Management, Inc. | 14,950 | $14.8 萬 | 0.00% | −50−0.3% | 減碼 |
| 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 |
| Wolverine Asset Management LLC | 9,031 | $8.90 萬 | 0.00% | −744−7.6% | 減碼 |
| Segantii Capital Management Ltd | 2,050 | $2.00 萬 | 0.00% | −50−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,282 | $1.30 萬 | 0.00% | +1,001+356.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 100,000 | $0 | 0.00% | +100,000 | 新進 |
| Kepos Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −272,506−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −20,418−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |