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FTAAW

FTAC Athena Acquisition Corp. Warrant
FTAAW

Delisted

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

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34 hedge funds and large institutions have $5.68M invested in FTAC Athena Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $6.04M → $5.68M (-$363K)

8% less funds holding

Funds holding: 37 → 34 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
8
Calls
$2.7M
Puts
–
Net Calls
+$2.7M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$361K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$191K
3
EC
EJF Capital
Virginia
+$71.8K
4
CCM
Context Capital Management
California
+$35.9K
5
DCP
Diameter Capital Partners
New York
+$33.6K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$598K
2
GCL
Glazer Capital LLC
New York
-$421K
3
MI
MMCAP International
Cayman Islands
-$179K
4
CL
CSS LLC
Illinois
-$127K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$29K +$35.9K +25,000 New
DCP
27
Diameter Capital Partners
New York
$27K +$33.6K +23,400 New
ACA
28
Arena Capital Advisors
California
$26K – – –
HIM
29
HGC Investment Management
Ontario, Canada
$22K +$26.9K +18,750 New
CCA
30
Castle Creek Arbitrage
Colorado
$19K – – –
CP
31
Covalent Partners
Massachusetts
$8K – – –
Nomura Holdings
32
Nomura Holdings
Japan
$7K – – –
DCM
33
Dupont Capital Management
Delaware
$3K – – –
LCM
34
Lynwood Capital Management
Ontario, Canada
$3K +$3.59K +2,500 New
MI
35
MMCAP International
Cayman Islands
– -$179K -137,500 Closed
PAMP
36
Polar Asset Management Partners
Ontario, Canada
– -$114K -87,600 Closed
FTCM
37
Fir Tree Capital Management
New York
– -$97K -74,800 Closed
CAC
38
Cowen and Company
New York
– -$93K -71,302 Closed
AFM
39
Anson Funds Management
Texas
– -$598K -60,500 Closed
Walleye Capital
40
Walleye Capital
New York
– -$74 -57,300 Closed
QGA
41
Q Global Advisors
Texas
– -$21K -16,422 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$1K -1,304 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– +$24 +17 New
1
2

FTAAW Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Warrant (FTAAW) for Q4 2021, worth a combined $5.68M — down 6% from $6.04M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FTAAW and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Balyasny Asset Management, adding an estimated $361K. The largest seller was Anson Funds Management, exiting entirely with an estimated $598K sold.

  • 34 institutional investors held FTAC Athena Acquisition Corp. Warrant (FTAAW) as of Q4 2021, down from 37 in Q3 2021.
  • Funds reported $5.68M of FTAC Athena Acquisition Corp. Warrant stock for Q4 2021, down 6% quarter-over-quarter.
  • 6 funds opened new FTAC Athena Acquisition Corp. Warrant positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest FTAC Athena Acquisition Corp. Warrant buyer in Q4 2021 was Balyasny Asset Management, an estimated $361K added.
  • The largest FTAC Athena Acquisition Corp. Warrant seller in Q4 2021 was Anson Funds Management, an estimated $598K sold.

Based on aggregated 13F filings for Q4 2021.