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FTAA

FTAC Athena Acquisition Corp. Class A Ordinary Share

Delisted

FTAA was delisted on the 23rd of February, 2023.

75 hedge funds and large institutions have $217M invested in FTAC Athena Acquisition Corp. Class A Ordinary Share in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $206M → $217M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7675 (-1)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
6
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$3.06M
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.98M
MCM
28
Moore Capital Management
New York
$2.98M
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.78M +$248K +24,945 +8%
MF
30
Magnetar Financial
Illinois
$2.67M -$500K -50,335 -16%
CH
31
CVI Holdings
Delaware
$2.22M +$234K +23,538 +12%
HI
32
HBK Investments
Texas
$1.98M
SCC
33
Spring Creek Capital
Kansas
$1.98M
JP Morgan Chase
34
JP Morgan Chase
New York
$1.93M +$1.94M +195,000 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$1.86M -$1.99M -200,000 -52%
CL
36
CSS LLC
Illinois
$1.65M -$2.02M -202,907 -55%
OAC
37
OMERS Administration Corp
Ontario, Canada
$1.45M +$1.21M +121,409 +486%
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.27M -$911K -91,731 -42%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.1M +$349K +35,100 +47%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$992K
AC
41
Antara Capital
New York
$992K
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$992K
CCM
43
Context Capital Management
California
$992K +$993K +100,000 New
DCP
44
Diameter Capital Partners
New York
$929K +$930K +93,600 New
LCM
45
Lynwood Capital Management
Ontario, Canada
$906K +$908K +91,374 New
ACA
46
Arena Capital Advisors
California
$794K
BCM
47
Basswood Capital Management
New York
$758K -$9.14K -920 -1%
SCM
48
Saba Capital Management
New York
$738K
WRBC
49
W.R. Berkley Corp
Connecticut
$731K
SSA
50
Schonfeld Strategic Advisors
New York
$693K

FTAA Hedge Fund Activity: Q4 2021 in Review

75 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) for Q4 2021, worth a combined $217M — up 5% from $206M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTAA positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $6.4M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.19M sold.

  • 75 institutional investors held FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) as of Q4 2021, down from 76 in Q3 2021.
  • Funds reported $217M of FTAC Athena Acquisition Corp. Class A Ordinary Share stock for Q4 2021, up 5% quarter-over-quarter.
  • 7 funds opened new FTAC Athena Acquisition Corp. Class A Ordinary Share positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share buyer in Q4 2021 was TIG Advisors LLC, an estimated $6.4M added.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share seller in Q4 2021 was Kepos Capital, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2021.