FTAC Athena Acquisition Corp. Warrant
FTAAW
FTAAW was delisted on the 23rd of February, 2023.
27 hedge funds and large institutions have $2.79M invested in FTAC Athena Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 8 closing their positions.
21% less funds holding
Funds holding: 34 → 27 (-7)
51% less capital invested
Capital invested by funds: $5.68M → $2.79M (-$2.89M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$86K |
| 2 |
CAC
Cowen and Company
New York
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$357K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$117K |
| 3 |
Blackstone Inc
New York
|
-$115K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$91.5K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| $3K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
AC
28
Aristeia Capital
Greenwich,
Connecticut
| – | -$357K | -274,850 | Closed |
|
|
WCMNY
29
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$117K | -105,134 | Closed |
|
|
30
Blackstone Inc
New York
| – | -$115K | -100,000 | Closed |
|
|
GCL
31
Glazer Capital LLC
New York
| – | -$64.3K | -92,444 | -100% |
|
|
EC
32
EJF Capital
Arlington,
Virginia
| – | -$69K | -60,000 | Closed |
|
|
AGM
33
Alpine Global Management
New York
| – | -$65K | -59,000 | Closed |
|
|
DCP
34
Diameter Capital Partners
New York
| – | -$27K | -23,400 | Closed |
|
|
LCM
35
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$3K | -2,500 | Closed |
|
FTAAW Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Warrant (FTAAW) for Q1 2022, worth a combined $2.79M — down 51% from $5.68M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FTAAW and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Balyasny Asset Management, adding an estimated $86K. The largest seller was Aristeia Capital, exiting entirely with an estimated $357K sold.
- 27 institutional investors held FTAC Athena Acquisition Corp. Warrant (FTAAW) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $2.79M of FTAC Athena Acquisition Corp. Warrant stock for Q1 2022, down 51% quarter-over-quarter.
- 1 fund opened new FTAC Athena Acquisition Corp. Warrant positions in Q1 2022 and 8 closed out, a net change of -7 holders.
- The largest FTAC Athena Acquisition Corp. Warrant buyer in Q1 2022 was Balyasny Asset Management, an estimated $86K added.
- The largest FTAC Athena Acquisition Corp. Warrant seller in Q1 2022 was Aristeia Capital, an estimated $357K sold.
Based on aggregated 13F filings for Q1 2022.