Basso Capital Management’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Basso Capital Management’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$247K	–	664
2022 Q2	$247K	Hold	25,000	–	–	0.03%	393
2022 Q1	$249K	Sell	25,000 -275,000	-92%	-$2.74M	0.02%	406
2021 Q4	$2.99M	Buy	+300,000	New	+$2.99M	0.33%	113

Other funds holding ATEK.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Basso Capital Management's ATEK.U Position: Q3 2022 in Review

Basso Capital Management sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q3 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Basso Capital Management first reported a position in ATEK.U in Q4 2021 and held it in 3 quarters. The position peaked at $2.99M in Q4 2021. 17 funds tracked by Wall St. Rank hold ATEK.U as of Q3 2022.

Basso Capital Management reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 25,000 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q3 2022, an estimated $247K.
Basso Capital Management first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $2.99M in Q4 2021.
17 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.