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

Saba 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
2024 Q1	–	Sell	-115,004	Closed	-$1.26M	–	470
2023 Q4	$1.26M	Hold	115,004	–	–	0.03%	216
2023 Q3	$1.24M	Buy	115,004 +44,763	+64%	+$475K	0.03%	238
2023 Q2	$733K	Sell	70,241 -1,660,490	-96%	-$17.1M	0.02%	289
2023 Q1	$17.8M	Sell	1,730,731 -495,078	-22%	-$5.04M	0.34%	76
2022 Q4	$22.4M	Hold	2,225,809	–	–	0.3%	65
2022 Q3	$22M	Sell	2,225,809 -167,962	-7%	-$1.66M	0.25%	80
2022 Q2	$23.5M	Buy	2,393,771 +93,900	+4%	+$921K	0.27%	56
2022 Q1	$22.5M	Buy	+2,299,871	New	+$22.4M	0.32%	34

Other funds holding ATEK

Walleye Capital New York $28B AUM 44.22% 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 $87.6B AUM 68.17% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Saba Capital Management's ATEK Position: Q1 2024 in Review

Saba Capital Management sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2024, closing a stake of 115,004 shares — an estimated $1.26M sold.

Saba Capital Management first reported a position in ATEK in Q1 2022 and held it in 8 quarters. The position peaked at $23.5M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATEK as of Q1 2024.

Saba Capital Management reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 115,004 Athena Technology Acquisition Corp. II shares in Q1 2024, an estimated $1.26M.
Saba Capital Management first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 8 quarters.
Saba Capital Management's Athena Technology Acquisition Corp. II position peaked at $23.5M in Q2 2022.
12 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.