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
ATEK.U was delisted on the 26th of November, 2024.
18 hedge funds and large institutions have $31.8M 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 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
18% less funds holding
Funds holding: 22 → 18 (-4)
41% less capital invested
Capital invested by funds: $53.7M → $31.8M (-$21.9M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$27.3K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.97M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.49M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.25M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.14M |
| 5 |
JP Morgan Chase
New York
|
-$995K |
ATEK.U Hedge Fund Activity: Q2 2022 in Review
18 of the 5,937 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 Q2 2022, worth a combined $31.8M — down 41% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATEK.U and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Condor Capital Management, adding an estimated $27.3K. The largest seller was Verition Fund Management, exiting entirely with an estimated $4.97M sold.
- 18 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 Q2 2022, down from 22 in Q1 2022.
- Funds reported $31.8M 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 Q2 2022, down 41% 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 Q2 2022 and 4 closed out, a net change of -4 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 Q2 2022 was Condor Capital Management, an estimated $27.3K 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 Q2 2022 was Verition Fund Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q2 2022.