Ghisallo Capital Management’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Ghisallo Capital Management’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-299,958	Closed	-$2.97M	–	525
2021 Q1	$2.97M	Buy	+299,958	New	+$2.97M	0.19%	151

Other funds holding ATHN.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ghisallo Capital Management's ATHN.U Position: Q2 2021 in Review

Ghisallo Capital Management sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q2 2021, closing a stake of 299,958 shares — an estimated $2.97M sold.

Ghisallo Capital Management first reported a position in ATHN.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 42 funds tracked by Wall St. Rank hold ATHN.U as of Q2 2021.

Ghisallo Capital Management reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2021 after selling out during the quarter.
Ghisallo Capital Management sold 299,958 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2021, an estimated $2.97M.
Ghisallo Capital Management first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 1 quarter.
Ghisallo Capital Management's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $2.97M in Q1 2021.
42 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.