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FTAA

FTAC Athena Acquisition Corp. Class A Ordinary Share

Delisted

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

74 hedge funds and large institutions have $231M invested in FTAC Athena Acquisition Corp. Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $226M → $231M (+$5.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7574 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRF
51
Silver Rock Financial
California
$389K
AA
52
AQR Arbitrage
Connecticut
$348K
VF
53
Virtu Financial
New York
$347K +$133K +13,264 +63%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$323K
CSS
55
Cubist Systematic Strategies
Connecticut
$268K +$265K +26,493 New
BGIM
56
Boussard & Gavaudan Investment Management
United Kingdom
$253K
OAC
57
OMERS Administration Corp
Ontario, Canada
$253K
YCM
58
Yakira Capital Management
Connecticut
$253K
Walleye Capital
59
Walleye Capital
New York
$214K
Walleye Trading
60
Walleye Trading
New York
$202K
DIG
61
DeepCurrents Investment Group
New York
$179K
LCM
62
Landscape Capital Management
New Jersey
$176K
GAM
63
Gritstone Asset Management
Maryland
$147K +$145K +14,509 New
DCM
64
Dupont Capital Management
Delaware
$101K
CCM
65
Cadian Capital Management
New York
$101K
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$101K
SMH
67
Sanders Morris Harris
Texas
$101K
FC
68
Foursixthree Capital
New York
$101K +$100K +10,000 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$86K -$15K -1,502 -15%
CS
70
Clear Street
New York
$41K +$40.8K +4,074 New
UBS Group
71
UBS Group
Switzerland
$16.8K
AS
72
Altshuler Shaham
Israel
$7.72K +$1.58M +157,508 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.75K
Barclays
74
Barclays
United Kingdom
$1.01K -$1.87M -187,200 -100%
UOC
75
UBS O'Connor
Illinois
-$4.33M -436,859 Closed

FTAA Hedge Fund Activity: Q4 2022 in Review

74 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) for Q4 2022, worth a combined $231M — up 2.2% from $226M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTAA and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $5.84M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.33M sold.

  • 74 institutional investors held FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) as of Q4 2022, down from 75 in Q3 2022.
  • Funds reported $231M of FTAC Athena Acquisition Corp. Class A Ordinary Share stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 9 funds opened new FTAC Athena Acquisition Corp. Class A Ordinary Share positions in Q4 2022 and 10 closed out, a net change of -1 holder.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share buyer in Q4 2022 was Glazer Capital LLC, an estimated $5.84M added.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share seller in Q4 2022 was UBS O'Connor, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2022.