Littlejohn & Co’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Littlejohn & Co’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	-10,000	Closed	-$98K	–	120
2022 Q2	$98K	Hold	10,000	–	–	0.04%	81
2022 Q1	$98K	Hold	10,000	–	–	0.03%	93
2021 Q4	$99K	Hold	10,000	–	–	0.03%	90
2021 Q3	$99K	Hold	10,000	–	–	0.03%	117
2021 Q2	$99K	Buy	+10,000	New	+$98.7K	0.03%	127

Other funds holding FTAA

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Littlejohn & Co's FTAA Position: Q3 2022 in Review

Littlejohn & Co sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Littlejohn & Co first reported a position in FTAA in Q2 2021 and held it in 5 quarters. The position peaked at $99K in Q4 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

Littlejohn & Co reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 10,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $98K.
Littlejohn & Co first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $99K in Q4 2021.
75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.