P. Schoenfeld Asset Management (PSAM)’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,600,000	Closed	-$16M	–	572
2021 Q4	$16M	Buy	+1,600,000	New	+$15.9M	0.79%	28

Other funds holding ATEK.U

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ATEK.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q1 2022, closing a stake of 1,600,000 shares — an estimated $16M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ATEK.U in Q4 2021 and held it in 1 quarter. The position peaked at $16M in Q4 2021. 22 funds tracked by Wall St. Rank hold ATEK.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,600,000 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q1 2022, an estimated $16M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $16M in Q4 2021.
22 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.