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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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38 hedge funds and large institutions have $8.58M invested in Athena Technology Acquisition Corp. II Redeemable Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% less funds holding

Funds holding: 40 → 38 (-2)

25% less capital invested

Capital invested by funds: $11.5M → $8.58M (-$2.88M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
4
Calls
$5.2M
Puts
–
Net Calls
+$5.2M
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$11K
2
PC
Periscope Capital
Ontario, Canada
+$10.5K
3
CAC
Cowen and Company
New York
+$8.29K
4
SCM
Shaolin Capital Management
Florida
+$5.23K
5
SOA
Sea Otter Advisors
Florida
+$4.66K

Top Sellers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
-$22K
2
AA
AQR Arbitrage
Connecticut
-$1.82K
3
TCM
Tuttle Capital Management
Connecticut
-$598
4
SMA
Sage Mountain Advisors
Georgia
-$279
5
FTUS
Flow Traders U.S.
New York
-$202
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.13M – – –
LP
2
LMR Partners
United Kingdom
$2.56M – – –
PC
3
Periscope Capital
Ontario, Canada
$132K +$10.5K +150,000 +11%
SCM
4
Saba Capital Management
New York
$92.2K – – –
AA
5
AQR Arbitrage
Connecticut
$76.7K -$1.82K -26,067 -3%
CCM
6
Context Capital Management
California
$70K – – –
SCM
7
Shaolin Capital Management
Florida
$68K +$5.23K +75,000 +11%
AC
8
Aristeia Capital
Connecticut
$67.6K – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$45K – – –
SFM
10
Spartan Fund Management
Canada
$40.5K – – –
AS
11
Altshuler Shaham
Israel
$40.5K +$2.79K +40,000 +10%
RCM
12
Radcliffe Capital Management
Pennsylvania
$31.5K – – –
SC
13
Sculptor Capital
New York
$24.9K – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$22.5K – – –
FSI
15
Flow State Investments
Illinois
$21.3K +$11K +158,055 +203%
CAC
16
Cowen and Company
New York
$18K +$8.29K +119,000 +147%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18K – – –
KL
18
KIM LLC
Kansas
$18K – – –
WAM
19
Wolverine Asset Management
Illinois
$12.7K – – –
QGA
20
Q Global Advisors
Texas
$12K – – –
LA
21
Linden Advisors
New York
$11.3K – – –
Walleye Capital
22
Walleye Capital
New York
$10.1K – -1 -0%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$9.85K – – –
RCM
24
Rivernorth Capital Management
Florida
$6.79K – – –
SOA
25
Sea Otter Advisors
Florida
$6.02K +$4.66K +66,842 New
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ATEK.WS Hedge Fund Activity: Q1 2023 in Review

38 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) for Q1 2023, worth a combined $8.58M — down 25% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATEK.WS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Flow State Investments, adding an estimated $11K. The largest seller was Antara Capital, exiting entirely with an estimated $22K sold.

  • 38 institutional investors held Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $8.58M of Athena Technology Acquisition Corp. II Redeemable Warrants stock for Q1 2023, down 25% quarter-over-quarter.
  • 2 funds opened new Athena Technology Acquisition Corp. II Redeemable Warrants positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Athena Technology Acquisition Corp. II Redeemable Warrants buyer in Q1 2023 was Flow State Investments, an estimated $11K added.
  • The largest Athena Technology Acquisition Corp. II Redeemable Warrants seller in Q1 2023 was Antara Capital, an estimated $22K sold.

Based on aggregated 13F filings for Q1 2023.