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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 $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.

New
Increased
Maintained
Reduced
Closed

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

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% 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
6
Closed
8
Calls
$2.23M
Puts
–
Net Calls
+$2.23M
Net Calls Change
-$467K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$86K
2
CAC
Cowen and Company
New York
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$357K
2
WCMNY
Westchester Capital Management (New York)
New York
-$117K
3
Blackstone Inc
Blackstone Inc
New York
-$115K
4
CL
CSS LLC
Illinois
-$91.5K
5
EC
EJF Capital
Virginia
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$766K – – –
HCM
2
Highbridge Capital Management
New York
$719K – – –
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$253K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$185K +$86K +123,735 +38%
KC
5
Kepos Capital
New York
$144K – – –
SC
6
Sculptor Capital
New York
$142K – – –
AC
7
Athos Capital
Hong Kong
$132K – – –
CCP
8
Corbin Capital Partners
New York
$66K – – –
USPCM
9
Union Square Park Capital Management
New York
$52K – – –
ACM
10
Atalaya Capital Management
New York
$51K – – –
MF
11
Magnetar Financial
Illinois
$40K -$8.12K -11,674 -15%
FIG
12
Fortress Investment Group
New York
$37K -$9.89K -14,223 -17%
DKCM
13
Davidson Kempner Capital Management
New York
$31K – – –
MCM
14
Moore Capital Management
New York
$31K – – –
CF
15
Cantor Fitzgerald
New York
$26K – – –
SCC
16
Spring Creek Capital
Kansas
$21K – – –
CH
17
CVI Holdings
Delaware
$19K -$10.1K -14,495 -29%
CAC
18
Cowen and Company
New York
$15K +$20.5K +29,500 New
CCM
19
Context Capital Management
California
$13K – – –
CL
20
CSS LLC
Illinois
$10K -$91.5K -131,605 -87%
HIM
21
HGC Investment Management
Ontario, Canada
$10K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$9K – – –
AA
23
AQR Arbitrage
Connecticut
$7K – – –
ACA
24
Arena Capital Advisors
California
$4K -$8.36K -12,030 -60%
CP
25
Covalent Partners
Massachusetts
$4K – – –
1
2

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.