FTAC Athena Acquisition Corp. Warrant
FTAAW
FTAAW was delisted on the 23rd of February, 2023.
28 hedge funds and large institutions have $1.99M invested in FTAC Athena Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
29% less capital invested
Capital invested by funds: $2.79M → $1.99M (-$797K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$56.4K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$33.2K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$27.7K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$25.9K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$253K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$10K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.16K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$687 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| $2K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$3.38K | +10,191 | New |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $7 | -$11.3K | -33,971 | -52% |
|
|
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$253K | -482,444 | Closed |
|
|
SCC
31
Spring Creek Capital
Wichita,
Kansas
| – | -$21K | -50,000 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$10K | -19,924 | Closed |
|
FTAAW Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Warrant (FTAAW) for Q2 2022, worth a combined $1.99M — down 29% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FTAAW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $56.4K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $253K sold.
- 28 institutional investors held FTAC Athena Acquisition Corp. Warrant (FTAAW) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $1.99M of FTAC Athena Acquisition Corp. Warrant stock for Q2 2022, down 29% quarter-over-quarter.
- 5 funds opened new FTAC Athena Acquisition Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest FTAC Athena Acquisition Corp. Warrant buyer in Q2 2022 was Sculptor Capital, an estimated $56.4K added.
- The largest FTAC Athena Acquisition Corp. Warrant seller in Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $253K sold.
Based on aggregated 13F filings for Q2 2022.