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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 $226M invested in FTAC Athena Acquisition Corp. Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $220M → $226M (+$5.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8275 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$3.4M
TCA
27
Taconic Capital Advisors
New York
$3.22M +$1.75M +176,988 +120%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.98M
MCM
29
Moore Capital Management
New York
$2.98M
FTCM
30
Fir Tree Capital Management
New York
$2.85M
SCM
31
Saba Capital Management
New York
$2.7M +$864K +87,500 +48%
MF
32
Magnetar Financial
Illinois
$2.48M -$48.2K -4,884 -2%
CH
33
CVI Holdings
Delaware
$2.25M
Blackstone Inc
34
Blackstone Inc
New York
$2.17M
HI
35
HBK Investments
Texas
$1.99M
KL
36
KIM LLC
Kansas
$1.98M
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1.86M
Barclays
38
Barclays
United Kingdom
$1.86M +$987 +100 +0.1%
MTCM
39
Mint Tower Capital Management
Netherlands
$1.76M +$1.75M +176,988 New
SIA
40
Schechter Investment Advisors
Michigan
$1.4M +$200K +20,300 +17%
WC
41
Wealthspring Capital
New York
$1.4M +$200K +20,300 +17%
LCM
42
Lynwood Capital Management
Ontario, Canada
$1.05M
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$992K
SSA
44
Schonfeld Strategic Advisors
New York
$942K +$154K +15,642 +20%
WRBC
45
W.R. Berkley Corp
Connecticut
$930K +$197K +20,000 +27%
BCM
46
Basswood Capital Management
New York
$759K
GC
47
Gillson Capital
Illinois
$695K
CCA
48
Castle Creek Arbitrage
Colorado
$663K
AC
49
Athos Capital
Hong Kong
$534K
SCM
50
Segantii Capital Management
Hong Kong
$460K

FTAA Hedge Fund Activity: Q3 2022 in Review

75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) for Q3 2022, worth a combined $226M — up 2.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FTAA and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Glazer Capital LLC, adding an estimated $10.9M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.97M sold.

  • 75 institutional investors held FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) as of Q3 2022, down from 82 in Q2 2022.
  • Funds reported $226M of FTAC Athena Acquisition Corp. Class A Ordinary Share stock for Q3 2022, up 2.4% quarter-over-quarter.
  • 5 funds opened new FTAC Athena Acquisition Corp. Class A Ordinary Share positions in Q3 2022 and 12 closed out, a net change of -7 holders.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share buyer in Q3 2022 was Glazer Capital LLC, an estimated $10.9M added.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share seller in Q3 2022 was Highbridge Capital Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2022.