Highbridge Capital Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Highbridge Capital Management’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	-736,260	Closed	-$7.55M	–	450
2023 Q1	$7.55M	Hold	736,260	–	–	0.28%	90
2022 Q4	$7.41M	Sell	736,260 -1,587,288	-68%	-$15.8M	0.2%	159
2022 Q3	$22.9M	Buy	2,323,548 +1,423,448	+158%	+$14M	0.32%	38
2022 Q2	$8.82M	Buy	+900,100	New	+$8.83M	0.2%	192

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

Highbridge Capital Management's ATEK Position: Q2 2023 in Review

Highbridge Capital Management sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 736,260 shares — an estimated $7.55M sold.

Highbridge Capital Management first reported a position in ATEK in Q2 2022 and held it in 4 quarters. The position peaked at $22.9M in Q3 2022. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Highbridge Capital Management reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 736,260 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $7.55M.
Highbridge Capital Management first reported a position in Athena Technology Acquisition Corp. II in Q2 2022 and held it in 4 quarters.
Highbridge Capital Management's Athena Technology Acquisition Corp. II position peaked at $22.9M in Q3 2022.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.