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FTAA

FTAC Athena Acquisition Corp. Class A Ordinary Share

Delisted

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

2 hedge funds and large institutions have $4.79M invested in FTAC Athena Acquisition Corp. Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 742 (-72)

98% less capital invested

Capital invested by funds: $231M → $4.79M (-$226M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 72

Holders
2
Holders Change
-72
Holders Change %
-97.3%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
Closed
72
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
1
Coppell Advisory Solutions
Texas
$2.4M +$4.04K +399 +1%
CASC
2
Coppell Advisory Solutions Corp
Texas
$2.4M +$4.04K +399 +1%
GCL
3
Glazer Capital LLC
New York
-$24.6M -2,436,273 Closed
MI
4
MMCAP International
Cayman Islands
-$19.2M -1,899,443 Closed
AC
5
Aristeia Capital
Connecticut
-$11.6M -1,153,000 Closed
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
-$11.5M -1,140,802 Closed
Marshall Wace
7
Marshall Wace
United Kingdom
-$11.4M -1,127,130 Closed
FTCM
8
First Trust Capital Management
Illinois
-$9.76M -966,117 Closed
Millennium Management
9
Millennium Management
New York
-$9.52M -942,232 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
-$8.05M -796,338 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
-$7.27M -720,164 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
-$6.28M -621,110 Closed
HSBC Holdings
13
HSBC Holdings
United Kingdom
-$6.06M -600,000 Closed
LA
14
Linden Advisors
New York
-$6.07M -600,000 Closed
Nomura Holdings
15
Nomura Holdings
Japan
-$5.27M -521,998 Closed
CCP
16
Corbin Capital Partners
New York
-$5.07M -501,500 Closed
ACM
17
Atalaya Capital Management
New York
-$5.04M -498,500 Closed
SC
18
Sculptor Capital
New York
-$4.8M -475,646 Closed
WP
19
Woodline Partners
California
-$4.54M -449,975 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$4.31M -426,960 Closed
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
-$4.15M -410,934 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$4.04M -400,000 Closed
TCM
23
Tenor Capital Management
New York
-$3.58M -354,534 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$1.75K -350,000 Closed
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
-$3.47M -342,772 Closed

FTAA Hedge Fund Activity: Q1 2023 in Review

2 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) for Q1 2023, worth a combined $4.79M — down 98% from $231M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of FTAA and 0 opened new positions — a net loss of 72 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Coppell Advisory Solutions, adding an estimated $4.04K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $24.6M sold.

  • 2 institutional investors held FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $4.79M of FTAC Athena Acquisition Corp. Class A Ordinary Share stock for Q1 2023, down 98% quarter-over-quarter.
  • 0 funds opened new FTAC Athena Acquisition Corp. Class A Ordinary Share positions in Q1 2023 and 72 closed out, a net change of -72 holders.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share buyer in Q1 2023 was Coppell Advisory Solutions, an estimated $4.04K added.
  • The largest FTAC Athena Acquisition Corp. Class A Ordinary Share seller in Q1 2023 was Glazer Capital LLC, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2023.