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FTAAU

FTAC Athena Acquisition Corp. Unit

Delisted

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

17 hedge funds and large institutions have $27M invested in FTAC Athena Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

70% less funds holding

Funds holding: 5717 (-40)

75% less capital invested

Capital invested by funds: $109M → $27M (-$82.1M)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 43

Holders
17
Holders Change
-40
Holders Change %
-70.18%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
-$2.04M -200,000 Closed
SCM
27
Shaolin Capital Management
Florida
-$1.53M -150,000 Closed
LIM
28
Longfellow Investment Management
Massachusetts
-$1.48M -144,530 Closed
FIG
29
Fortress Investment Group
New York
-$1.4M -136,900 Closed
CL
30
CSS LLC
Illinois
-$1.17M -114,876 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$1.02M -100,000 Closed
SFM
32
Soros Fund Management
New York
-$1.02M -100,000 Closed
CCFM
33
Cohen & Co Financial Management
New York
-$943K -92,413 Closed
RCMU
34
Rokos Capital Management (UK)
United Kingdom
-$931K -92,300 Closed
ACA
35
Arena Capital Advisors
California
-$816K -80,000 Closed
CCA
36
Castle Creek Arbitrage
Colorado
-$681K -66,761 Closed
CC
37
Centiva Capital
New York
-$627K -61,482 Closed
BFM
38
Boothbay Fund Management
New York
-$516K -50,561 Closed
QGA
39
Q Global Advisors
Texas
-$509K -50,000 Closed
HP
40
Hound Partners
New York
-$509K -49,867 Closed
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
-$408K -40,000 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$326K -31,989 Closed
Walleye Capital
43
Walleye Capital
New York
-$306 -30,000 Closed
Nomura Holdings
44
Nomura Holdings
Japan
-$254K -25,000 Closed
PCM
45
Pentwater Capital Management
Florida
-$255K -25,000 Closed
TPMI
46
Tilden Park Management I
New York
-$255K -25,000 Closed
YCM
47
Yakira Capital Management
Connecticut
-$255K -25,000 Closed
WC
48
Wealthspring Capital
New York
-$250K -24,550 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$245K -24,033 Closed
Walleye Trading
50
Walleye Trading
New York
-$204K -20,000 Closed

FTAAU Hedge Fund Activity: Q3 2021 in Review

17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Unit (FTAAU) for Q3 2021, worth a combined $27M — down 75% from $109M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FTAAU and 3 opened new positions — a net loss of 40 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $598K. The largest seller was Aristeia Capital, exiting entirely with an estimated $11.2M sold.

  • 17 institutional investors held FTAC Athena Acquisition Corp. Unit (FTAAU) as of Q3 2021, down from 57 in Q2 2021.
  • Funds reported $27M of FTAC Athena Acquisition Corp. Unit stock for Q3 2021, down 75% quarter-over-quarter.
  • 3 funds opened new FTAC Athena Acquisition Corp. Unit positions in Q3 2021 and 43 closed out, a net change of -40 holders.
  • The largest FTAC Athena Acquisition Corp. Unit buyer in Q3 2021 was Virtu Financial, an estimated $598K added.
  • The largest FTAC Athena Acquisition Corp. Unit seller in Q3 2021 was Aristeia Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.