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.
17 hedge funds and large institutions have $16.1M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
49% less capital invested
Capital invested by funds: $31.8M → $16.1M (-$15.7M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$264K |
| 2 |
CS
Clear Street
New York
|
+$7.93K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$991 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$15.8M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$247K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$62.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.91K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.57K |
ATEK.U Hedge Fund Activity: Q3 2022 in Review
17 of the 5,806 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 Q3 2022, worth a combined $16.1M — down 49% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ATEK.U and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $264K. The largest seller was Antara Capital, exiting entirely with an estimated $15.8M sold.
- 17 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 Q3 2022, down from 18 in Q2 2022.
- Funds reported $16.1M 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 Q3 2022, down 49% quarter-over-quarter.
- 2 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 Q3 2022 and 3 closed out, a net change of -1 holder.
- 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 Q3 2022 was Spartan Fund Management, an estimated $264K 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 Q3 2022 was Antara Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2022.