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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
HCM
1
Highbridge Capital Management
New York
$901K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$776K -$31.3K -21,779 -22%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$555K +$191K +132,817 +38%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$424K +$361K +251,265 +335%
KC
5
Kepos Capital
New York
$358K -$35.9K -25,000 -8%
AC
6
Aristeia Capital
Connecticut
$357K – – –
SC
7
Sculptor Capital
New York
$304K – – –
CL
8
CSS LLC
Illinois
$174K -$127K -88,283 -37%
ACM
9
Atalaya Capital Management
New York
$143K – – –
CCP
10
Corbin Capital Partners
New York
$143K – – –
AC
11
Athos Capital
Hong Kong
$133K – – –
AA
12
AQR Arbitrage
Connecticut
$124K – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$117K – – –
Blackstone Inc
14
Blackstone Inc
New York
$115K – – –
USPCM
15
Union Square Park Capital Management
New York
$111K – – –
GCL
16
Glazer Capital LLC
New York
$103K -$421K -293,213 -76%
MF
17
Magnetar Financial
Illinois
$100K – – –
FIG
18
Fortress Investment Group
New York
$97K – – –
MCM
19
Moore Capital Management
New York
$86K – – –
DKCM
20
Davidson Kempner Capital Management
New York
$83K – – –
CF
21
Cantor Fitzgerald
New York
$74K +$92.4K +64,338 New
EC
22
EJF Capital
Virginia
$69K +$71.8K +50,000 +500%
SCC
23
Spring Creek Capital
Kansas
$65K – – –
AGM
24
Alpine Global Management
New York
$65K +$7.68K +5,350 +10%
CH
25
CVI Holdings
Delaware
$56K – – –
1
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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.