Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
ATEK.WS was delisted on the 10th of December, 2024.
36 hedge funds and large institutions have $5.57M invested in Athena Technology Acquisition Corp. II Redeemable Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16% less capital invested
Capital invested by funds: $6.61M → $5.57M (-$1.04M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$868 |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$458 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$38.5K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$464 |
| 4 |
CS
Clear Street
New York
|
-$5 |
| 5 |
CAC
Cowen and Company
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $1.25K | – | – | – |
|
|
CAC
27
Cowen and Company
New York
| $1.18K | -$5 | -100 | -0.2% |
|
28
D.E. Shaw & Co
New York
| $1.03K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $1K | +$458 | +10,070 | +90% |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $812 | – | – | – |
|
|
SC
31
Sculptor Capital
New York
| $504 | – | – | – |
|
|
SIA
32
Schechter Investment Advisors
Birmingham,
Michigan
| $470 | – | – | – |
|
|
CS
33
Clear Street
New York
| $313 | -$5 | -100 | -0.8% |
|
|
SSA
34
Schonfeld Strategic Advisors
New York
| $250 | – | – | – |
|
|
MIG
35
Mariner Investment Group
Harrison,
New York
| $250 | +$455 | +10,000 | New |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $62 | – | – | – |
|
|
RCM
37
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$38.5K | -350,000 | Closed |
|
ATEK.WS Hedge Fund Activity: Q4 2023 in Review
36 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) for Q4 2023, worth a combined $5.57M — down 16% from $6.61M a quarter earlier.
Fund positioning in ATEK.WS was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Flow State Investments, adding an estimated $868. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $38.5K sold.
- 36 institutional investors held Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $5.57M of Athena Technology Acquisition Corp. II Redeemable Warrants stock for Q4 2023, down 16% quarter-over-quarter.
- 1 fund opened new Athena Technology Acquisition Corp. II Redeemable Warrants positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants buyer in Q4 2023 was Flow State Investments, an estimated $868 added.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants seller in Q4 2023 was Radcliffe Capital Management, an estimated $38.5K sold.
Based on aggregated 13F filings for Q4 2023.