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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (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

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
1
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.32M -$464 -10,200 -2%
PC
2
Periscope Capital
Ontario, Canada
$36.7K
SCM
3
Saba Capital Management
New York
$30.7K
AC
4
Aristeia Capital
Connecticut
$22.5K
AA
5
AQR Arbitrage
Connecticut
$21.1K
CCM
6
Context Capital Management
California
$19.4K
SCM
7
Shaolin Capital Management
Florida
$18.8K
AS
8
Altshuler Shaham
Israel
$11.3K
SFM
9
Spartan Fund Management
Canada
$10.8K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$10.3K -$4K -88,003 -18%
SOA
11
Sea Otter Advisors
Florida
$8.7K
Calamos Advisors
12
Calamos Advisors
Illinois
$6.25K
LP
13
LMR Partners
United Kingdom
$6.25K
FSI
14
Flow State Investments
Illinois
$6.25K +$868 +19,083 +8%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5K
KL
16
KIM LLC
Kansas
$5K
LA
17
Linden Advisors
New York
$3.75K
WAM
18
Wolverine Asset Management
Illinois
$3.32K
Walleye Capital
19
Walleye Capital
New York
$3.25K
QGA
20
Q Global Advisors
Texas
$3K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.73K
ETH
22
Exos TFP Holdings
New York
$2.69K
RCM
23
Rivernorth Capital Management
Florida
$1.88K
Walleye Trading
24
Walleye Trading
New York
$1.83K
EC
25
Elequin Capital
New York
$1.25K

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.