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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.

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 3839 (+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

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
9
Closed
1
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.22M
PC
2
Periscope Capital
Ontario, Canada
$73.4K
SCM
3
Saba Capital Management
New York
$51.2K
SFM
4
Spartan Fund Management
Canada
$43K +$3.68K +40,950 +9%
AA
5
AQR Arbitrage
Connecticut
$42.3K -$512 -5,698 -0.7%
CCM
6
Context Capital Management
California
$39K
SCM
7
Shaolin Capital Management
Florida
$38K
AC
8
Aristeia Capital
Connecticut
$37.5K -$10 -109 -0%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$24.9K
AS
10
Altshuler Shaham
Israel
$22.5K
RCM
11
Radcliffe Capital Management
Pennsylvania
$17.5K
Calamos Advisors
12
Calamos Advisors
Illinois
$12.5K
LP
13
LMR Partners
United Kingdom
$12.5K
FSI
14
Flow State Investments
Illinois
$11.5K -$449 -5,000 -2%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10K
KL
16
KIM LLC
Kansas
$10K
SOA
17
Sea Otter Advisors
Florida
$8.7K
QGA
18
Q Global Advisors
Texas
$7K
WAM
19
Wolverine Asset Management
Illinois
$6.65K -$746 -8,300 -6%
Walleye Capital
20
Walleye Capital
New York
$6.5K +$1.65K +18,400 +16%
LA
21
Linden Advisors
New York
$6.25K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5.46K
ETH
23
Exos TFP Holdings
New York
$5.38K +$9.68K +107,700 New
RCM
24
Rivernorth Capital Management
Florida
$3.77K
Walleye Trading
25
Walleye Trading
New York
$3.66K +$930 +10,350 +16%

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.