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 3 季 13F 持有人
FTAC Athena Acquisition Corp. 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2,316 萬
- 較 2022 年第 2 季 +2.04 萬 (+0.1%)
- 總市值
- $2.25 億
- 較 2022 年第 2 季 +$178.7 萬 (+0.8%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 12
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,899,443 | $1,886 萬 | 1.50% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,852,743 | $1,840 萬 | 0.34% | +1,100,934+146.4% | 加碼 |
| Aristeia Capital LLC | 1,153,000 | $1,145 萬 | 0.20% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,140,802 | $1,132 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,127,130 | $1,118 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,002,235 | $995.2 萬 | 0.01% | +450,541+81.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 796,338 | $790.0 萬 | 0.01% | +437,576+122.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 720,164 | $715.1 萬 | 0.23% | +19,900+2.8% | 加碼 |
| Vivaldi Asset Management, LLC | 690,573 | $685.7 萬 | 0.32% | +37,500+5.7% | 加碼 |
| Westchester Capital Management, LLC | 621,110 | $616.1 萬 | 0.18% | 00.0% | 不變 |
| Linden Advisors LP | 600,000 | $595.2 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 600,000 | $595.2 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 521,998 | $518.0 萬 | 0.05% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 501,500 | $498.0 萬 | 1.25% | 00.0% | 不變 |
| Atalaya Capital Management LP | 498,500 | $494.5 萬 | 0.67% | 00.0% | 不變 |
| Sculptor Capital LP | 475,646 | $472.3 萬 | 0.06% | +51,459+12.1% | 加碼 |
| Woodline Partners LP | 449,975 | $446.8 萬 | 0.07% | +50,000+12.5% | 加碼 |
| UBS Oconnor LLC | 436,859 | $433.4 萬 | 0.05% | −43,783−9.1% | 減碼 |
| P Schoenfeld Asset Management LP | 410,934 | $408.1 萬 | 0.31% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $396.8 萬 | 0.08% | 00.0% | 不變 |
| Periscope Capital Inc. | 378,100 | $375.5 萬 | 0.11% | −100,000−20.9% | 減碼 |
| Polar Asset Management Partners Inc. | 370,800 | $368.2 萬 | 0.05% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 354,534 | $352.1 萬 | 0.08% | 00.0% | 不變 |
| TIG Advisors, LLC | 349,939 | $347.5 萬 | 0.13% | 00.0% | 不變 |
| Bank of Nova Scotia | 342,772 | $340.0 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 324,841 | $322.2 萬 | 0.10% | +176,988+119.7% | 加碼 |
| 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 |
| Fir Tree Capital Management LP | 287,537 | $285.2 萬 | 0.10% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 271,530 | $269.6 萬 | 0.04% | +87,500+47.5% | 加碼 |
| Janus Henderson Group PLC | 258,563 | $256.6 萬 | 0.00% | +258,563 | 新進 |
| Magnetar Financial LLC | 250,264 | $248.3 萬 | 0.03% | −4,884−1.9% | 減碼 |
| CVI Holdings, LLC | 226,792 | $225.0 萬 | 0.17% | 00.0% | 不變 |
| Blackstone Group Inc. | 218,692 | $216.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 207,235 | $205.8 萬 | 0.00% | +207,235 | 新進 |
| HBK Investments L P | 200,000 | $198.6 萬 | 0.05% | 00.0% | 不變 |
| Kim, LLC | 200,000 | $198.4 萬 | 0.09% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 187,728 | $186.5 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 187,300 | $186.0 萬 | 0.00% | +100+0.1% | 加碼 |
| Mint Tower Capital Management B.V. | 176,988 | $175.7 萬 | 0.16% | +176,988 | 新進 |
| Wealthspring Capital LLC | 140,705 | $139.7 萬 | 0.28% | +20,300+16.9% | 加碼 |
| Schechter Investment Advisors, LLC | 140,705 | $139.7 萬 | 0.14% | +20,300+16.9% | 加碼 |
| Lynwood Capital Management Inc. | 106,219 | $105.5 萬 | 1.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 94,850 | $94.2 萬 | 0.01% | +15,642+19.7% | 加碼 |
| Berkley W R Corp | 93,688 | $93.0 萬 | 0.05% | +20,000+27.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 76,416 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| Gillson Capital LP | 70,017 | $69.5 萬 | 0.06% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 66,756 | $66.3 萬 | 0.04% | 00.0% | 不變 |
| Athos Capital Ltd | 53,792 | $53.4 萬 | 0.31% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 46,389 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 46,160 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Silver Rock Financial LP | 38,544 | $38.3 萬 | 0.08% | 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 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 25,000 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 21,194 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,073 | $20.9 萬 | 0.02% | −13,733−39.5% | 減碼 |
| Walleye Trading LLC | 20,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,384 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 14,825 | $14.7 萬 | 0.01% | −125−0.8% | 減碼 |
| Sanders Morris Harris LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Cadian Capital Management, LP | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| Ancora Advisors, LLC | 7,617 | $7.60 萬 | 0.00% | −10,000−56.8% | 減碼 |
| UBS Group AG | 1,664 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Wellington Management Group LLP | 350,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 100,000 | $0 | 0.00% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,016,673−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −550,667−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −451,572−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −207,935−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −190,406−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −170,450−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −111,339−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −24,876−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −15,676−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |