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 $5.76M invested in Athena Technology Acquisition Corp. II Redeemable Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $5.57M → $5.76M (+$193K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 36 → 33 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.58K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$10.8K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$2.12K |
| 3 |
EC
Elequin Capital
New York
|
-$1.25K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.21K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$80 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| $1.68K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.18K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | -$80 | -2,527 | -12% |
|
|
SC
29
Sculptor Capital
New York
| $611 | – | – | – |
|
|
SIA
30
Schechter Investment Advisors
Birmingham,
Michigan
| $568 | – | – | – |
|
|
CS
31
Clear Street
New York
| $507 | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $363 | – | – | – |
|
|
MIG
33
Mariner Investment Group
Harrison,
New York
| $302 | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $91 | – | – | – |
|
|
SFM
35
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$10.8K | -430,300 | Closed |
|
|
EC
36
Elequin Capital
New York
| – | -$1.25K | -50,000 | Closed |
|
ATEK.WS Hedge Fund Activity: Q1 2024 in Review
33 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) for Q1 2024, worth a combined $5.76M — up 3.5% from $5.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ATEK.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $1.58K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $10.8K sold.
- 33 institutional investors held Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) as of Q1 2024, down from 36 in Q4 2023.
- Funds reported $5.76M of Athena Technology Acquisition Corp. II Redeemable Warrants stock for Q1 2024, up 3.5% quarter-over-quarter.
- 1 fund opened new Athena Technology Acquisition Corp. II Redeemable Warrants positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants buyer in Q1 2024 was Cowen and Company, an estimated $1.58K added.
- The largest Athena Technology Acquisition Corp. II Redeemable Warrants seller in Q1 2024 was Spartan Fund Management, an estimated $10.8K sold.
Based on aggregated 13F filings for Q1 2024.