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FTAA

FTAC Athena Acquisition Corp. Class A Ordinary Share

Delisted

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

76 hedge funds and large institutions have $206M invested in FTAC Athena Acquisition Corp. Class A Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

75% more capital invested

Capital invested by funds: $118M → $206M (+$88.8M)

52% more funds holding

Funds holding: 5076 (+26)

Holders
76
Holders Change
+26
Holders Change %
+52%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
12
Reduced
6
Closed
8
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$23.4M +$17.9M +1,814,233 +330%
Marshall Wace
2
Marshall Wace
United Kingdom
$11.1M +$10.9M +1,102,180 +4,418%
AC
3
Aristeia Capital
Connecticut
$10.9M +$10.8M +1,099,400 New
GCL
4
Glazer Capital LLC
New York
$9.8M +$9.71M +983,832 +12,095%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$8.51M
WAM
6
Weiss Asset Management
Massachusetts
$7.97M +$6.45M +653,149 +424%
UOC
7
UBS O'Connor
Illinois
$7.43M +$5.45M +552,154 +276%
AS
8
Altshuler Shaham
Israel
$6.26M
LA
9
Linden Advisors
New York
$5.93M
Millennium Management
10
Millennium Management
New York
$5.86M +$5.16M +522,548 +738%
KC
11
Kepos Capital
New York
$5.19M +$5.18M +525,000 New
CCP
12
Corbin Capital Partners
New York
$4.96M
ACM
13
Atalaya Capital Management
New York
$4.92M
FIG
14
Fortress Investment Group
New York
$4.91M +$1.35M +136,900 +38%
PC
15
Periscope Capital
Ontario, Canada
$4.76M +$4.76M +482,200 New
WCMNY
16
Westchester Capital Management (New York)
New York
$4.54M +$4.53M +459,289 New
FTCM
17
First Trust Capital Management
Illinois
$4.33M +$4.33M +438,613 New
Blackstone Inc
18
Blackstone Inc
New York
$3.95M
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.95M
DKCM
20
Davidson Kempner Capital Management
New York
$3.95M +$810K +82,084 +26%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.83M +$3.83M +387,728 New
SC
22
Sculptor Capital
New York
$3.8M
CL
23
CSS LLC
Illinois
$3.64M +$3.64M +368,756 New
Nomura Holdings
24
Nomura Holdings
Japan
$3.22M +$247K +25,000 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3.21M -$2.78M -281,253 -46%

FTAA Hedge Fund Activity: Q3 2021 in Review

76 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) for Q3 2021, worth a combined $206M — up 75% from $118M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FTAA positions and 8 closed out — a net gain of 26 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was MMCAP International, adding an estimated $17.9M. The largest seller was SB Management, exiting entirely with an estimated $19.7M sold.

  • 76 institutional investors held FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) as of Q3 2021, up from 50 in Q2 2021.
  • Funds reported $206M of FTAC Athena Acquisition Corp. Class A Ordinary Share stock for Q3 2021, up 75% quarter-over-quarter.
  • 34 funds opened new FTAC Athena Acquisition Corp. Class A Ordinary Share positions in Q3 2021 and 8 closed out, a net change of +26 holders.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share buyer in Q3 2021 was MMCAP International, an estimated $17.9M added.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share seller in Q3 2021 was SB Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2021.