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ATEK.WS

Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS

Delisted

ATEK.WS was delisted on the 10th of December, 2024.

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26 hedge funds and large institutions have $4.61M invested in Athena Technology Acquisition Corp. II Redeemable Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

21% less funds holding

Funds holding: 33 → 26 (-7)

41% less capital invested

Capital invested by funds: $7.87M → $4.61M (-$3.26M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
8
Calls
$5.05M
Puts
–
Net Calls
+$5.05M
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$145K
2
AC
Antara Capital
New York
+$110K
3
SFM
Spartan Fund Management
Canada
+$4.5K
4
BCM
Basso Capital Management
Connecticut
+$1.72K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$911K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$27.6K
3
WAM
Weiss Asset Management
Massachusetts
-$21K
4
WP
Woodline Partners
California
-$21K
5
SRCM
Sage Rock Capital Management
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.46M – – –
PC
2
Periscope Capital
Ontario, Canada
$167K +$145K +1,056,105 +423%
SCM
3
Saba Capital Management
New York
$133K – – –
AA
4
AQR Arbitrage
Connecticut
$105K – – –
AC
5
Aristeia Capital
Connecticut
$98K – – –
AC
6
Antara Capital
New York
$96K +$110K +800,000 New
CCM
7
Context Capital Management
California
$93K – – –
SCM
8
Shaolin Capital Management
Florida
$81K – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$78K -$27.6K -200,200 -25%
CL
10
CSS LLC
Illinois
$38K -$2.75K -20,000 -6%
SC
11
Sculptor Capital
New York
$36K – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$30K – – –
KL
13
KIM LLC
Kansas
$26K – – –
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24K – – –
SFM
15
Spartan Fund Management
Canada
$24K +$4.5K +32,657 +22%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20K – – –
AR
17
Advisory Research
Illinois
$18K -$4.55K -33,065 -18%
BCM
18
Basso Capital Management
Connecticut
$18K +$1.72K +12,500 +9%
LA
19
Linden Advisors
New York
$16K – – –
WAM
20
Wolverine Asset Management
Illinois
$16K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$13K – – –
QGA
22
Q Global Advisors
Texas
$10K – – –
WA
23
Whitebox Advisors
Minnesota
$6K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5K – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$4K – – –
1
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ATEK.WS Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) for Q3 2022, worth a combined $4.61M — down 41% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATEK.WS and 1 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $145K. The largest seller was Mangrove Partners, exiting entirely with an estimated $911K sold.

  • 26 institutional investors held Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $4.61M of Athena Technology Acquisition Corp. II Redeemable Warrants stock for Q3 2022, down 41% quarter-over-quarter.
  • 1 fund opened new Athena Technology Acquisition Corp. II Redeemable Warrants positions in Q3 2022 and 8 closed out, a net change of -7 holders.
  • The largest Athena Technology Acquisition Corp. II Redeemable Warrants buyer in Q3 2022 was Periscope Capital, an estimated $145K added.
  • The largest Athena Technology Acquisition Corp. II Redeemable Warrants seller in Q3 2022 was Mangrove Partners, an estimated $911K sold.

Based on aggregated 13F filings for Q3 2022.