Linden Advisors’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Linden Advisors’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	-250,000	Closed	-$2.57M	–	419
2023 Q1	$2.57M	Hold	250,000	–	–	0.03%	227
2022 Q4	$2.51M	Hold	250,000	–	–	0.03%	278
2022 Q3	$2.47M	Hold	250,000	–	–	0.02%	327
2022 Q2	$2.45M	Hold	250,000	–	–	0.02%	350
2022 Q1	$2.44M	Buy	+250,000	New	+$2.44M	0.02%	441

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

Linden Advisors's ATEK Position: Q2 2023 in Review

Linden Advisors sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.57M sold.

Linden Advisors first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $2.57M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Linden Advisors reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 250,000 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $2.57M.
Linden Advisors first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Linden Advisors's Athena Technology Acquisition Corp. II position peaked at $2.57M in Q1 2023.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.