FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 76 → 75 (-1)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$6.4M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$6.36M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.19M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.14M |
| 5 |
TCM
Tenor Capital Management
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.19M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.78M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.69M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.02M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
76
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.69M | -272,506 | Closed |
|
|
BCM
77
Beryl Capital Management
Redondo Beach,
California
| – | -$1.98M | -200,000 | Closed |
|
78
Citigroup
New York
| – | -$1.04M | -105,000 | Closed |
|
|
AC
79
Athanor Capital
New York
| – | -$202K | -20,418 | Closed |
|
|
VCM
80
Vivaldi Capital Management
Chicago,
Illinois
| – | -$99K | -10,000 | Closed |
|
|
CF
81
Cantor Fitzgerald
New York
| – | +$993K | +100,000 | New |
|
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.