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ATEK.U

Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant

Delisted

ATEK.U was delisted on the 26th of November, 2024.

22 hedge funds and large institutions have $53.7M invested 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

60% less funds holding

Funds holding: 5522 (-33)

77% less capital invested

Capital invested by funds: $239M → $53.7M (-$185M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
22
Holders Change
-33
Holders Change %
-60%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
9
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
-$9.97M -1,000,000 Closed
AS
27
Altshuler Shaham
Israel
-$8.97M -900,000 Closed
CSS
28
Cubist Systematic Strategies
Connecticut
-$8.68M -870,113 Closed
Millennium Management
29
Millennium Management
New York
-$7.23M -725,000 Closed
RCM
30
Radcliffe Capital Management
Pennsylvania
-$6.98M -700,000 Closed
CCM
31
Context Capital Management
California
-$5.98M -600,000 Closed
SCM
32
Shaolin Capital Management
Florida
-$5.98M -600,000 Closed
WAM
33
Weiss Asset Management
Massachusetts
-$5.98M -600,000 Closed
SC
34
Sculptor Capital
New York
-$5.52M -553,600 Closed
Squarepoint
35
Squarepoint
New York
-$5.48M -550,000 Closed
PC
36
Periscope Capital
Ontario, Canada
-$4.99M -500,000 Closed
SCC
37
Spring Creek Capital
Kansas
-$3.99M -400,000 Closed
AR
38
Advisory Research
Illinois
-$3.73M -374,405 Closed
WP
39
Woodline Partners
California
-$3.49M -350,000 Closed
SRCM
40
Sage Rock Capital Management
New York
-$2.85M -285,700 Closed
BCM
41
Beryl Capital Management
California
-$2.49M -250,000 Closed
LA
42
Linden Advisors
New York
-$2.49M -250,000 Closed
PAMP
43
Polar Asset Management Partners
Ontario, Canada
-$2.18M -218,602 Closed
MP
44
Mangrove Partners
Connecticut
-$1.99M -200,000 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
-$1.97M -197,820 Closed
Citigroup
46
Citigroup
New York
-$1.9M -190,810 Closed
GCL
47
Glazer Capital LLC
New York
-$1.18M -118,513 -100%
PCM
48
Prelude Capital Management
New York
-$1.14M -114,700 Closed
WA
49
Whitebox Advisors
Minnesota
-$997K -100,000 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$825K -82,780 Closed

ATEK.U Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank 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 (ATEK.U) for Q1 2022, worth a combined $53.7M — down 77% from $239M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATEK.U and 0 opened new positions — a net loss of 33 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $61.8K. The largest seller was Saba Capital Management, exiting entirely with an estimated $20.4M sold.

  • 22 institutional investors held 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) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $53.7M of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant stock for Q1 2022, down 77% quarter-over-quarter.
  • 0 funds opened new Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant positions in Q1 2022 and 33 closed out, a net change of -33 holders.
  • The largest Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant buyer in Q1 2022 was Royal Bank of Canada, an estimated $61.8K added.
  • The largest Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant seller in Q1 2022 was Saba Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2022.