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ATEK

Athena Technology Acquisition Corp. II

Delisted

ATEK was delisted on the 9th of December, 2024.

48 hedge funds and large institutions have $232M invested in Athena Technology Acquisition Corp. II in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $203M → $232M (+$29.8M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5048 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$22.9M +$14M +1,423,448 +158%
SCM
2
Saba Capital Management
New York
$22M -$1.66M -167,962 -7%
AC
3
Aristeia Capital
Connecticut
$15.8M +$986K +100,000 +7%
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$14.4M -$1.34M -135,992 -8%
SCM
5
Shaolin Capital Management
Florida
$12M +$5.61M +568,750 +88%
MF
6
Magnetar Financial
Illinois
$12M +$9.57M +970,500 +403%
Millennium Management
7
Millennium Management
New York
$11.5M +$3.14M +318,750 +38%
Marshall Wace
8
Marshall Wace
United Kingdom
$9.92M +$5.52K +560 +0.1%
CSS
9
Cubist Systematic Strategies
Connecticut
$8.13M -$345K -34,998 -4%
AA
10
AQR Arbitrage
Connecticut
$7.89M -$6.29M -638,232 -44%
RCM
11
Radcliffe Capital Management
Pennsylvania
$6.91M
Goldman Sachs
12
Goldman Sachs
New York
$6.39M +$6.29M +638,232 +6,000%
CCM
13
Context Capital Management
California
$5.92M
SC
14
Sculptor Capital
New York
$5.46M
HSBC Holdings
15
HSBC Holdings
United Kingdom
$4.93M
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.93M
PC
17
Periscope Capital
Ontario, Canada
$4.93M
WP
18
Woodline Partners
California
$4.92M +$1.48M +150,000 +43%
Citigroup
19
Citigroup
New York
$4.43M +$2.54M +257,962 +135%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.95M
KL
21
KIM LLC
Kansas
$3.95M
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$3.71M +$3.71M +376,220 New
WAM
23
Wolverine Asset Management
Illinois
$3.12M +$344K +34,888 +12%
AR
24
Advisory Research
Illinois
$3.03M -$652K -66,130 -18%
Barclays
25
Barclays
United Kingdom
$2.96M

ATEK Hedge Fund Activity: Q3 2022 in Review

48 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II (ATEK) for Q3 2022, worth a combined $232M — up 15% from $203M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATEK and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Highbridge Capital Management, adding an estimated $14M. The largest seller was CSS LLC, exiting entirely with an estimated $7.99M sold.

  • 48 institutional investors held Athena Technology Acquisition Corp. II (ATEK) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $232M of Athena Technology Acquisition Corp. II stock for Q3 2022, up 15% quarter-over-quarter.
  • 2 funds opened new Athena Technology Acquisition Corp. II positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Athena Technology Acquisition Corp. II buyer in Q3 2022 was Highbridge Capital Management, an estimated $14M added.
  • The largest Athena Technology Acquisition Corp. II seller in Q3 2022 was CSS LLC, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2022.