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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.

2 hedge funds and large institutions have $28.7K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 172 (-15)

100% less capital invested

Capital invested by funds: $16.1M → $28.7K (-$16.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
2
Holders Change
-15
Holders Change %
-88.24%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.7K +$4.92K +494 +31%
CS
2
Clear Street
New York
$8K +$30 +3 +0.4%
Calamos Advisors
3
Calamos Advisors
Illinois
-$4.97M -500,000 Closed
LP
4
LMR Partners
United Kingdom
-$4.96M -500,000 Closed
Walleye Capital
5
Walleye Capital
New York
-$2.21M -223,161 Closed
Walleye Trading
6
Walleye Trading
New York
-$1.25M -125,640 Closed
WC
7
Wealthspring Capital
New York
-$830K -83,881 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
-$450K -45,394 Closed
SFM
9
Spartan Fund Management
Canada
-$265K -26,600 Closed
SIA
10
Schechter Investment Advisors
Michigan
-$242K -24,436 Closed
LCM
11
Landscape Capital Management
New Jersey
-$208K -21,000 Closed
MIG
12
Mariner Investment Group
New York
-$198K -20,000 Closed
E
13
Ergoteles
New York
-$186K -18,700 Closed
SMA
14
Sage Mountain Advisors
Georgia
-$139K -14,000 Closed
HF
15
HRT Financial
New York
-$105K -10,590 Closed
CCM
16
Condor Capital Management
New Jersey
-$50K -5,000 Closed
GCL
17
Glazer Capital LLC
New York
-$27K -2,703 Closed

ATEK.U Hedge Fund Activity: Q4 2022 in Review

2 of the 6,223 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 Q4 2022, worth a combined $28.7K — down 100% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATEK.U and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $4.92K. The largest seller was Calamos Advisors, exiting entirely with an estimated $4.97M sold.

  • 2 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 Q4 2022, down from 17 in Q3 2022.
  • Funds reported $28.7K 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 Q4 2022, down 100% 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 Q4 2022 and 15 closed out, a net change of -15 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 Q4 2022 was UBS Group, an estimated $4.92K 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 Q4 2022 was Calamos Advisors, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2022.