Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
ATEK.WS was delisted on the 10th of December, 2024.
39 hedge funds and large institutions have $5.74M invested in Athena Technology Acquisition Corp. II Redeemable Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
3% more funds holding
Funds holding: 38 → 39 (+1)
33% less capital invested
Capital invested by funds: $8.58M → $5.74M (-$2.84M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$9.68K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.68K |
| 3 |
Walleye Capital
New York
|
+$1.65K |
| 4 |
Walleye Trading
New York
|
+$930 |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$899 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$23.4K |
| 2 |
CAC
Cowen and Company
New York
|
-$13.7K |
| 3 |
SG
StoneX Group
New York
|
-$1.75K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$780 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$746 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
26
Elequin Capital
New York
| $2.5K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $2.5K | – | – | – |
|
|
CAC
28
Cowen and Company
New York
| $2.36K | -$13.7K | -152,837 | -76% |
|
29
D.E. Shaw & Co
New York
| $2.07K | – | – | – |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.63K | – | – | – |
|
|
FTUS
31
Flow Traders U.S.
New York
| $1K | -$209 | -2,325 | -11% |
|
|
SIA
32
Schechter Investment Advisors
Birmingham,
Michigan
| $971 | -$135 | -1,500 | -6% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $848 | -$780 | -8,675 | -34% |
|
|
SC
34
Sculptor Capital
New York
| $840 | -$23.4K | -260,000 | -94% |
|
|
CS
35
Clear Street
New York
| $631 | – | – | – |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| $525 | – | – | – |
|
|
SSA
37
Schonfeld Strategic Advisors
New York
| $500 | +$899 | +10,000 | New |
|
|
AA
38
Ancora Advisors
Cleveland,
Ohio
| $125 | – | – | – |
|
39
UBS Group
Zurich,
Switzerland
| $15 | +$30 | +337 | New |
|
|
SG
40
StoneX Group
New York
| – | -$1.75K | -19,385 | Closed |
|
ATEK.WS Hedge Fund Activity: Q2 2023 in Review
39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) for Q2 2023, worth a combined $5.74M — down 33% from $8.58M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ATEK.WS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $9.68K. The largest seller was Sculptor Capital, cutting an estimated $23.4K.
- 39 institutional investors held Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) as of Q2 2023, up from 38 in Q1 2023.
- Funds reported $5.74M of Athena Technology Acquisition Corp. II Redeemable Warrants stock for Q2 2023, down 33% quarter-over-quarter.
- 3 funds opened new Athena Technology Acquisition Corp. II Redeemable Warrants positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants buyer in Q2 2023 was Exos TFP Holdings, an estimated $9.68K added.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants seller in Q2 2023 was Sculptor Capital, an estimated $23.4K sold.
Based on aggregated 13F filings for Q2 2023.