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 2 季 13F 持有人
FTAC Athena Acquisition Corp. 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 +6 家
- 持有股數
- 2,314 萬
- 較 2022 年第 1 季 +79.7 萬 (+3.6%)
- 總市值
- $2.24 億
- 較 2022 年第 1 季 +$922.6 萬 (+4.3%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 5
- 另有 8 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,899,443 | $1,864 萬 | 1.49% | −200,000−9.5% | 減碼 |
| Aristeia Capital LLC | 1,153,000 | $1,132 萬 | 0.20% | +53,600+4.9% | 加碼 |
| Hudson Bay Capital Management LP | 1,140,802 | $1,119 萬 | 0.11% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,127,130 | $1,106 萬 | 0.03% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,016,673 | $997.4 萬 | 0.25% | +615,970+153.7% | 加碼 |
| Glazer Capital, LLC | 751,809 | $737.9 萬 | 0.18% | +424,237+129.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 700,264 | $687.3 萬 | 0.22% | +234,440+50.3% | 加碼 |
| Vivaldi Asset Management, LLC | 653,073 | $641.0 萬 | 0.45% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 621,110 | $609.3 萬 | 0.19% | 00.0% | 不變 |
| Linden Advisors LP | 600,000 | $588.7 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 600,000 | $588.6 萬 | 0.01% | +600,000 | 新進 |
| Millennium Management LLC | 551,694 | $541.5 萬 | 0.01% | −105,944−16.1% | 減碼 |
| Omni Event Management Ltd | 550,667 | $540.4 萬 | 0.37% | −27,102−4.7% | 減碼 |
| Nomura Holdings Inc | 521,998 | $512.1 萬 | 0.05% | +4,528+0.9% | 加碼 |
| Corbin Capital Partners, L.P. | 501,500 | $492.2 萬 | 1.12% | 00.0% | 不變 |
| Atalaya Capital Management LP | 498,500 | $489.0 萬 | 0.58% | 00.0% | 不變 |
| UBS Oconnor LLC | 480,642 | $471.5 萬 | 0.05% | +480,642 | 新進 |
| Periscope Capital Inc. | 478,100 | $469.3 萬 | 0.13% | +400+0.1% | 加碼 |
| Basso Capital Management, L.P. | 451,572 | $443.2 萬 | 0.47% | 00.0% | 不變 |
| Sculptor Capital LP | 424,187 | $416.3 萬 | 0.05% | +39,891+10.4% | 加碼 |
| P Schoenfeld Asset Management LP | 410,934 | $403.3 萬 | 0.26% | 00.0% | 不變 |
| Woodline Partners LP | 399,975 | $392.6 萬 | 0.06% | +399,975 | 新進 |
| Davidson Kempner Capital Management LP | 400,000 | $392.4 萬 | 0.08% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 370,800 | $363.9 萬 | 0.05% | +300,000+423.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 358,762 | $351.9 萬 | 0.01% | +200,100+126.1% | 加碼 |
| Tenor Capital Management Co., L.P. | 354,534 | $348.0 萬 | 0.08% | 00.0% | 不變 |
| TIG Advisors, LLC | 349,939 | $343.5 萬 | 0.14% | −323,971−48.1% | 減碼 |
| Bank of Nova Scotia | 342,772 | $336.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 300,000 | $294.3 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 300,000 | $294.3 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 287,537 | $282.1 萬 | 0.09% | −21,111−6.8% | 減碼 |
| Magnetar Financial LLC | 255,148 | $250.3 萬 | 0.03% | 00.0% | 不變 |
| CVI Holdings, LLC | 226,792 | $222.5 萬 | 0.16% | 00.0% | 不變 |
| Blackstone Group Inc. | 218,692 | $214.5 萬 | 0.01% | +218,692 | 新進 |
| Weiss Asset Management LP | 207,935 | $204.0 萬 | 0.05% | −600,000−74.3% | 減碼 |
| HBK Investments L P | 200,000 | $196.3 萬 | 0.05% | 00.0% | 不變 |
| Kim, LLC | 200,000 | $196.2 萬 | 0.09% | +200,000 | 新進 |
| CSS LLC | 190,406 | $186.8 萬 | 0.09% | +98,759+107.8% | 加碼 |
| Picton Mahoney Asset Management | 187,728 | $184.2 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 187,200 | $183.7 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 184,030 | $180.6 萬 | 0.02% | +59,633+47.9% | 加碼 |
| Antara Capital LP | 170,450 | $167.2 萬 | 0.17% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 147,853 | $145.0 萬 | 0.04% | +147,853 | 新進 |
| Wealthspring Capital LLC | 120,405 | $118.2 萬 | 0.22% | +120,405 | 新進 |
| Schechter Investment Advisors, LLC | 120,405 | $118.2 萬 | 0.12% | +120,405 | 新進 |
| Verition Fund Management LLC | 111,339 | $109.2 萬 | 0.02% | −7,270−6.1% | 減碼 |
| Lynwood Capital Management Inc. | 106,219 | $104.3 萬 | 1.17% | +3,779+3.7% | 加碼 |
| Context Capital Management, LLC | 100,000 | $98.2 萬 | 0.07% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 100,000 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 79,208 | $77.8 萬 | 0.01% | +11,821+17.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 76,416 | $75.0 萬 | 0.05% | 00.0% | 不變 |
| Berkley W R Corp | 73,688 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Gillson Capital LP | 70,017 | $68.7 萬 | 0.07% | +70,017 | 新進 |
| Castle Creek Arbitrage, LLC | 66,756 | $65.5 萬 | 0.04% | 00.0% | 不變 |
| Athos Capital Ltd | 53,792 | $52.8 萬 | 0.26% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 46,389 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 46,160 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Silver Rock Financial LP | 38,544 | $37.8 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 34,806 | $34.1 萬 | 0.03% | +34,806 | 新進 |
| CNH Partners LLC | 34,387 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,989 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,133 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 25,000 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $24.5 萬 | 0.04% | +25,000 | 新進 |
| Glenmede Trust Co NA | 24,876 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 21,194 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| 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 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,384 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Meteora Capital, LLC | 15,676 | $15.4 萬 | 0.03% | −39,989−71.8% | 減碼 |
| Karpus Management, Inc. | 14,950 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 10,000 | $9.80 萬 | 0.04% | 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 |
| Cadian Capital Management, LP | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,664 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 350,000 | $2,000 | 0.00% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −630,040−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,632−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −89−100.0% | 清倉 |