HCM
FTAA

Highbridge Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Highbridge Capital Management’s Portfolio FTAA Stock Details FTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,016,673
Closed -$9.97M – 762
2022
Q2 		$9.97M Buy
1,016,673
+615,970
+154% +$6.04M 0.23% 164
2022
Q1 		$3.93M Buy
+400,703
New +$3.94M 0.09% 273

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Highbridge Capital Management's FTAA Position: Q3 2022 in Review

Highbridge Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 1,016,673 shares — an estimated $9.97M sold.

Highbridge Capital Management first reported a position in FTAA in Q1 2022 and held it in 2 quarters. The position peaked at $9.97M in Q2 2022. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

  • Highbridge Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,016,673 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $9.97M.
  • Highbridge Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Highbridge Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $9.97M in Q2 2022.
  • 75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

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