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 $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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 82 → 75 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$10.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$5.1M |
| 3 |
Millennium Management
New York
|
+$4.45M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.32M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$9.97M |
| 2 |
KC
Kryger Capital
London,
United Kingdom
|
-$5.4M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.43M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.04M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.87M |
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.