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ATEK

Athena Technology Acquisition Corp. II

Delisted

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

16 hedge funds and large institutions have $22.4M invested in Athena Technology Acquisition Corp. II in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% less funds holding

Funds holding: 6216 (-46)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

91% less capital invested

Capital invested by funds: $263M → $22.4M (-$240M)

94% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-46
Holders Change %
-74.19%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
9
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$2.75M +$411K +39,808 +18%
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$2.65M +$2.62M +254,000 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.09M -$8.8M -852,470 -81%
ETH
4
Exos TFP Holdings
New York
$2.04M
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M -$2.17M -210,000 -53%
AC
6
Aristeia Capital
Connecticut
$1.93M -$18.2M -1,765,000 -91%
Walleye Trading
7
Walleye Trading
New York
$1.55M +$231K +22,392 +18%
WAM
8
Wolverine Asset Management
Illinois
$1.43M -$571K -55,270 -29%
MC
9
Meteora Capital
Florida
$1.09M -$7.8M -755,273 -88%
PC
10
Periscope Capital
Ontario, Canada
$1.04M -$8.7M -842,260 -89%
AA
11
AQR Arbitrage
Connecticut
$1.03M -$8.21M -795,216 -89%
Goldman Sachs
12
Goldman Sachs
New York
$1.03M -$5.57M -539,232 -84%
WRBC
13
W.R. Berkley Corp
Connecticut
$830K +$821K +79,544 New
SCM
14
Saba Capital Management
New York
$733K -$17.1M -1,660,490 -96%
TCM
15
Tuttle Capital Management
Connecticut
$201K
UBS Group
16
UBS Group
Switzerland
$9.13K +$9.02K +874 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
-$13M -1,264,008 Closed
MF
18
Magnetar Financial
Illinois
-$12.1M -1,181,814 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
-$10.3M -1,004,761 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$10.1M -986,679 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
-$8.44M -823,463 Closed
HCM
22
Highbridge Capital Management
New York
-$7.55M -736,260 Closed
Millennium Management
23
Millennium Management
New York
-$7.43M -725,000 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$7.19M -700,000 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$6.5M -634,000 Closed

ATEK Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II (ATEK) for Q2 2023, worth a combined $22.4M — down 91% from $263M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ATEK and 3 opened new positions — a net loss of 45 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $2.62M. The largest seller was Aristeia Capital, cutting an estimated $18.2M.

  • 16 institutional investors held Athena Technology Acquisition Corp. II (ATEK) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $22.4M of Athena Technology Acquisition Corp. II stock for Q2 2023, down 91% quarter-over-quarter.
  • 3 funds opened new Athena Technology Acquisition Corp. II positions in Q2 2023 and 48 closed out, a net change of -45 holders.
  • The largest Athena Technology Acquisition Corp. II buyer in Q2 2023 was Picton Mahoney Asset Management, an estimated $2.62M added.
  • The largest Athena Technology Acquisition Corp. II seller in Q2 2023 was Aristeia Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2023.