Glazer Capital LLC’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Glazer Capital LLC’s Portfolio ATEK Stock Details ATEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,761	Closed	-$418K	–	242
2023 Q1	$418K	Hold	40,761	–	–	0.02%	235
2022 Q4	$410K	Sell	40,761 -56,687	-58%	-$565K	0.01%	331
2022 Q3	$960K	Sell	97,448 -10,128	-9%	-$99.9K	0.02%	362
2022 Q2	$1.05M	Buy	107,576 +100	+0.1%	+$980	0.03%	379
2022 Q1	$1.05M	Buy	+107,476	New	+$1.05M	0.03%	309

Other funds holding ATEK

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Glazer Capital LLC's ATEK Position: Q2 2023 in Review

Glazer Capital LLC sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 40,761 shares — an estimated $418K sold.

Glazer Capital LLC first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2022. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Glazer Capital LLC reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 40,761 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $418K.
Glazer Capital LLC first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's Athena Technology Acquisition Corp. II position peaked at $1.05M in Q2 2022.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.