Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
ATEK.WS was delisted on the 10th of December, 2024.
33 hedge funds and large institutions have $7.87M invested in Athena Technology Acquisition Corp. II Redeemable Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $5.96M → $7.87M (+$1.91M)
10% more funds holding
Funds holding: 30 → 33 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$76.7K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$51.1K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$30.7K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$28.4K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$87K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$5K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$327 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $8K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $7K | – | – | – |
|
28
D.E. Shaw & Co
New York
| $6K | – | – | – |
|
|
PMAM
29
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
FTUS
31
Flow Traders U.S.
New York
| $1K | +$2.29K | +11,222 | New |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| $7 | +$11.4K | +55,650 | New |
|
|
33
Squarepoint
New York
| – | -$87K | -375,000 | Closed |
|
|
SCC
34
Spring Creek Capital
Wichita,
Kansas
| – | -$43K | -200,000 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | -$5K | -26,381 | Closed |
|
ATEK.WS Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) for Q2 2022, worth a combined $7.87M — up 32% from $5.96M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ATEK.WS positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Context Capital Management, adding an estimated $76.7K. The largest seller was Squarepoint, exiting entirely with an estimated $87K sold.
- 33 institutional investors held Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $7.87M of Athena Technology Acquisition Corp. II Redeemable Warrants stock for Q2 2022, up 32% quarter-over-quarter.
- 6 funds opened new Athena Technology Acquisition Corp. II Redeemable Warrants positions in Q2 2022 and 3 closed out, a net change of +3 holders.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants buyer in Q2 2022 was Context Capital Management, an estimated $76.7K added.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants seller in Q2 2022 was Squarepoint, an estimated $87K sold.
Based on aggregated 13F filings for Q2 2022.