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。
2022 年第 1 季 13F 持有人
FTAC Athena Acquisition Corp. 在 2022/3/31 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
- 76
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2,234 萬
- 較 2021 年第 4 季 −10.9 萬 (−0.5%)
- 總市值
- $2.14 億
- 較 2021 年第 4 季 −$240.2 萬 (−1.1%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,099,443 | $2,055 萬 | 1.20% | −250,000−10.6% | 減碼 |
| BlueCrest Capital Management Ltd | 1,500,000 | $1,469 萬 | 1.21% | +609,357+68.4% | 加碼 |
| Hudson Bay Capital Management LP | 1,140,802 | $1,118 萬 | 0.16% | +318,000+38.6% | 加碼 |
| Marshall Wace, LLP | 1,127,130 | $1,105 萬 | 0.02% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,099,400 | $1,076 萬 | 0.20% | 00.0% | 不變 |
| Weiss Asset Management LP | 807,935 | $791.8 萬 | 0.18% | 00.0% | 不變 |
| TIG Advisors, LLC | 673,910 | $659.8 萬 | 0.27% | +30,000+4.7% | 加碼 |
| Millennium Management LLC | 657,638 | $643.8 萬 | 0.01% | −39,527−5.7% | 減碼 |
| Vivaldi Asset Management, LLC | 653,073 | $639.4 萬 | 0.69% | +204,460+45.6% | 加碼 |
| Altshuler Shaham Ltd | 630,040 | $616.9 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 621,110 | $608.7 萬 | 0.19% | −154,150−19.9% | 減碼 |
| Linden Advisors LP | 600,000 | $587.9 萬 | 0.04% | 00.0% | 不變 |
| Omni Event Management Ltd | 577,769 | $565.6 萬 | 0.32% | −2,902−0.5% | 減碼 |
| Nomura Holdings Inc | 517,470 | $506.3 萬 | 0.04% | +192,470+59.2% | 加碼 |
| Corbin Capital Partners, L.P. | 501,500 | $491.0 萬 | 0.85% | 00.0% | 不變 |
| Atalaya Capital Management LP | 498,500 | $488.5 萬 | 0.52% | 00.0% | 不變 |
| Periscope Capital Inc. | 477,700 | $467.7 萬 | 0.12% | −350−0.1% | 減碼 |
| Radcliffe Capital Management, L.P. | 465,824 | $456.0 萬 | 0.14% | +65,824+16.5% | 加碼 |
| Basso Capital Management, L.P. | 451,572 | $442.1 萬 | 0.43% | +451,572 | 新進 |
| P Schoenfeld Asset Management LP | 410,934 | $402.3 萬 | 0.23% | −300,002−42.2% | 減碼 |
| Highbridge Capital Management LLC | 400,703 | $392.7 萬 | 0.10% | +400,703 | 新進 |
| Davidson Kempner Capital Management LP | 400,000 | $391.2 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 384,296 | $376.2 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 354,534 | $347.1 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 342,772 | $335.6 萬 | 0.01% | +342,772 | 新進 |
| Glazer Capital, LLC | 327,572 | $320.7 萬 | 0.09% | −580,932−63.9% | 減碼 |
| Fir Tree Capital Management LP | 308,648 | $302.5 萬 | 0.09% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 300,000 | $294.0 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $294.0 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 255,148 | $250.0 萬 | 0.03% | −13,761−5.1% | 減碼 |
| CVI Holdings, LLC | 226,792 | $222.3 萬 | 0.15% | +3,254+1.5% | 加碼 |
| Spring Creek Capital LLC | 200,000 | $196.0 萬 | 0.08% | 00.0% | 不變 |
| HBK Investments L P | 200,000 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 187,728 | $183.9 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 187,200 | $183.3 萬 | 0.00% | +187,200 | 新進 |
| Antara Capital LP | 170,450 | $167.0 萬 | 0.13% | +70,450+70.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,662 | $155.5 萬 | 0.00% | +48,118+43.5% | 加碼 |
| Saba Capital Management, L.P. | 124,397 | $121.8 萬 | 0.02% | +50,015+67.2% | 加碼 |
| Verition Fund Management LLC | 118,609 | $116.2 萬 | 0.02% | −9,406−7.3% | 減碼 |
| Lynwood Capital Management Inc. | 102,440 | $100.3 萬 | 1.08% | +11,066+12.1% | 加碼 |
| Toronto Dominion Bank | 100,000 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 100,000 | $97.9 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 91,647 | $89.7 萬 | 0.04% | −74,202−44.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 76,416 | $74.8 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 73,688 | $72.1 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 70,800 | $69.3 萬 | 0.01% | +70,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 67,387 | $66.0 萬 | 0.01% | −2,518−3.6% | 減碼 |
| Castle Creek Arbitrage, LLC | 66,756 | $65.4 萬 | 0.03% | 00.0% | 不變 |
| Meteora Capital, LLC | 55,665 | $54.5 萬 | 0.20% | +55,665 | 新進 |
| Athos Capital Ltd | 53,792 | $52.7 萬 | 0.23% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 46,389 | $45.5 萬 | 0.02% | +44,339+2,162.9% | 加碼 |
| Whitebox Advisors LLC | 46,160 | $45.2 萬 | 0.01% | +25,000+118.1% | 加碼 |
| Silver Rock Financial LP | 38,544 | $37.7 萬 | 0.07% | 00.0% | 不變 |
| CNH Partners LLC | 34,387 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,989 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,133 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.5 萬 | 0.00% | −121,409−82.9% | 減碼 |
| Yakira Capital Management, Inc. | 25,000 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 24,876 | $24.3 萬 | 0.00% | +24,876 | 新進 |
| Walleye Capital LLC | 21,194 | $20.7 萬 | 0.01% | −2,557−10.8% | 減碼 |
| Walleye Trading LLC | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 17,617 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,384 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 14,950 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 12,632 | $12.3 萬 | 0.00% | +3,601+39.9% | 加碼 |
| Littlejohn & Co LLC | 10,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Cadian Capital Management, LP | 10,000 | $9.80 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 1,664 | $1.60 萬 | 0.00% | +1,664 | 新進 |
| Wellington Management Group LLP | 350,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 89 | $1,000 | 0.00% | −1,193−93.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 100,000 | $0 | 0.00% | 00.0% | 不變 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −476,268−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −472,163−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −93,600−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |