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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.5M
BCM
2
BlueCrest Capital Management
Jersey
$5.12M
CCM
3
Context Capital Management
California
$1.02M
DCP
4
Diameter Capital Partners
New York
$958K
Jane Street
5
Jane Street
New York
$956K
HIM
6
HGC Investment Management
Ontario, Canada
$768K -$5.32M -525,000 -88%
GC
7
Gillson Capital
Illinois
$737K -$26.8K -2,647 -4%
VF
8
Virtu Financial
New York
$604K +$598K +59,061 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$450K +$193K +19,075 +76%
Millennium Management
10
Millennium Management
New York
$311K -$5.33M -526,697 -95%
HF
11
HRT Financial
New York
$302K
CCM
12
Cadian Capital Management
New York
$102K
Calamos Advisors
13
Calamos Advisors
Illinois
$102K
EAM
14
Exos Asset Management
New York
$102K
UBS Group
15
UBS Group
Switzerland
$11K +$10.6K +1,046 New
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$3.98K +393 New
AC
17
Aristeia Capital
Connecticut
-$11.2M -1,099,403 Closed
GCL
18
Glazer Capital LLC
New York
-$10.5M -1,030,236 Closed
NCM
19
Nantahala Capital Management
Connecticut
-$10.2M -1,000,000 Closed
KC
20
Kepos Capital
New York
-$5.36M -525,000 Closed
PCM
21
Palestra Capital Management
New York
-$5.12M -502,110 Closed
PC
22
Periscope Capital
Ontario, Canada
-$4.93M -482,922 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
-$4.29M -420,544 Closed
MF
24
Magnetar Financial
Illinois
-$3.14K -308,586 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.04M -200,000 Closed

FTAAU Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 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.