Verition Fund Management
ATEK.U

Verition Fund Management’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

Verition Fund Management’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
Q2 		– Sell
-500,000
Closed -$4.97M – 3349
2022
Q1 		$4.97M Hold
500,000
– – 0.06% 383
2021
Q4 		$4.99M Buy
+500,000
New +$4.98M 0.04% 358

Other funds holding ATEK.U

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Verition Fund Management's ATEK.U Position: Q2 2022 in Review

Verition Fund Management 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 Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Verition Fund Management first reported a position in ATEK.U in Q4 2021 and held it in 2 quarters. The position peaked at $4.99M in Q4 2021. 18 funds tracked by Wall St. Rank hold ATEK.U as of Q2 2022.

  • Verition Fund Management 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 Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 500,000 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 Q2 2022, an estimated $4.97M.
  • Verition Fund Management 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 2 quarters.
  • Verition Fund Management'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 $4.99M in Q4 2021.
  • 18 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 Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.