D.E. Shaw & Co
ATEK.U

D.E. Shaw & Co’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

D.E. Shaw & Co’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
Q1 		– Sell
-82,780
Closed -$825K – 6252
2021
Q4 		$825K Buy
+82,780
New +$825K ﹤0.01% 4088

Other funds holding ATEK.U

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's ATEK.U Position: Q1 2022 in Review

D.E. Shaw & Co 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 Q1 2022, closing a stake of 82,780 shares — an estimated $825K sold.

D.E. Shaw & Co first reported a position in ATEK.U in Q4 2021 and held it in 1 quarter. The position peaked at $825K in Q4 2021. 22 funds tracked by Wall St. Rank hold ATEK.U as of Q1 2022.

  • D.E. Shaw & Co 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 Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 82,780 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 Q1 2022, an estimated $825K.
  • D.E. Shaw & Co 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 1 quarter.
  • D.E. Shaw & Co'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 $825K in Q4 2021.
  • 22 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 Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.