UBS O'Connor’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-436,859	Closed	-$4.33M	–	764
2022 Q3	$4.33M	Sell	436,859 -43,783	-9%	-$432K	0.05%	336
2022 Q2	$4.71M	Buy	+480,642	New	+$4.71M	0.05%	340
2022 Q1	–	Sell	-472,163	Closed	-$4.68M	–	625
2021 Q4	$4.68M	Sell	472,163 -279,991	-37%	-$2.78M	0.05%	306
2021 Q3	$7.43M	Buy	752,154 +552,154	+276%	+$5.45M	0.06%	148
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.02%	487

Other funds holding FTAA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return