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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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27 hedge funds and large institutions have $1.01M invested in FTAC Athena Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.06M → $1.01M (-$53K)

7% less funds holding

Funds holding: 29 → 27 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
3
Calls
$2.02M
Puts
–
Net Calls
+$2.02M
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$2.84K

Top Sellers

Rank Fund Capital Flow
1
USPCM
Union Square Park Capital Management
New York
-$3K
2
GC
Gillson Capital
Illinois
-$1K
3
MF
Magnetar Financial
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
USPCM
26
Union Square Park Capital Management
New York
– -$3K -100,000 Closed
MF
27
Magnetar Financial
Illinois
– -$1K -20,532 Closed
GC
28
Gillson Capital
Illinois
– -$1K -12,503 Closed
1
2

FTAAW Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Warrant (FTAAW) for Q4 2022, worth a combined $1.01M — down 5% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FTAAW and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $2.84K. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $3K sold.

  • 27 institutional investors held FTAC Athena Acquisition Corp. Warrant (FTAAW) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $1.01M of FTAC Athena Acquisition Corp. Warrant stock for Q4 2022, down 5% quarter-over-quarter.
  • 1 fund opened new FTAC Athena Acquisition Corp. Warrant positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest FTAC Athena Acquisition Corp. Warrant buyer in Q4 2022 was Cowen and Company, an estimated $2.84K added.
  • The largest FTAC Athena Acquisition Corp. Warrant seller in Q4 2022 was Union Square Park Capital Management, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2022.