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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
WA
51
Whitebox Advisors
Minnesota
$458K
SRF
52
Silver Rock Financial
California
$383K
AA
53
AQR Arbitrage
Connecticut
$341K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$317K
AGM
55
Alpine Global Management
New York
$249K
OAC
56
OMERS Administration Corp
Ontario, Canada
$248K
YCM
57
Yakira Capital Management
Connecticut
$248K
Walleye Capital
58
Walleye Capital
New York
$210K
VF
59
Virtu Financial
New York
$209K -$136K -13,733 -39%
Walleye Trading
60
Walleye Trading
New York
$199K
DIG
61
DeepCurrents Investment Group
New York
$176K
LCM
62
Landscape Capital Management
New Jersey
$173K
KIM
63
Karpus Investment Management
New York
$147K -$1.23K -125 -0.8%
CCM
64
Cadian Capital Management
New York
$99K
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$99K
DCM
66
Dupont Capital Management
Delaware
$99K
SMH
67
Sanders Morris Harris
Texas
$99K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$99K +$98.7K +10,000 New
AA
69
Ancora Advisors
Ohio
$76K -$98.7K -10,000 -57%
UBS Group
70
UBS Group
Switzerland
$17K
WAM
71
Wolverine Asset Management
Illinois
$9K +$9.87K +1,000 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.06K +$2.05M +207,235 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2K
BGIM
74
Boussard & Gavaudan Investment Management
United Kingdom
$248
HCM
75
Highbridge Capital Management
New York
-$9.97M -1,016,673 Closed

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.