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FTAA

FTAC Athena Acquisition Corp. Class A Ordinary Share

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCSAM
51
Tyrus Capital S.A.M.
Monaco
– -$505K -50,000 Closed
SCM
52
Segantii Capital Management
Hong Kong
– -$469K -46,389 Closed
WA
53
Whitebox Advisors
Minnesota
– -$466K -46,160 Closed
SRF
54
Silver Rock Financial
California
– -$389K -38,544 Closed
AA
55
AQR Arbitrage
Connecticut
– -$348K -34,387 Closed
VF
56
Virtu Financial
New York
– -$347K -34,337 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$323K -31,989 Closed
CSS
58
Cubist Systematic Strategies
Connecticut
– -$268K -26,493 Closed
BGIM
59
Boussard & Gavaudan Investment Management
United Kingdom
– -$253K -25,000 Closed
OAC
60
OMERS Administration Corp
Ontario, Canada
– -$253K -25,000 Closed
YCM
61
Yakira Capital Management
Connecticut
– -$253K -25,000 Closed
Walleye Capital
62
Walleye Capital
New York
– -$214K -21,194 Closed
Walleye Trading
63
Walleye Trading
New York
– -$202K -20,000 Closed
DIG
64
DeepCurrents Investment Group
New York
– -$179K -17,730 Closed
LCM
65
Landscape Capital Management
New Jersey
– -$176K -17,384 Closed
GAM
66
Gritstone Asset Management
Maryland
– -$147K -14,509 Closed
CCM
67
Cadian Capital Management
New York
– -$101K -10,000 Closed
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
– -$101K -10,000 Closed
DCM
69
Dupont Capital Management
Delaware
– -$101K -10,000 Closed
FC
70
Foursixthree Capital
New York
– -$101K -10,000 Closed
SMH
71
Sanders Morris Harris
Texas
– -$101K -10,000 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
– -$86K -8,498 Closed
CS
73
Clear Street
New York
– -$41K -4,074 Closed
UBS Group
74
UBS Group
Switzerland
– -$16.8K -1,664 Closed
Barclays
75
Barclays
United Kingdom
– -$1.01K -100 Closed