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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
4
Calls
$1.97M
Puts
–
Net Calls
+$1.97M
Net Calls Change
-$266K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$56.4K
2
SCM
Shaolin Capital Management
Florida
+$33.2K
3
CF
Cantor Fitzgerald
New York
+$27.7K
4
QGA
Q Global Advisors
Texas
+$25.9K
5
HIM
HGC Investment Management
Ontario, Canada
+$6.22K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$253K
2
MF
Magnetar Financial
Illinois
-$11.3K
3
CL
CSS LLC
Illinois
-$10K
4
CCM
Context Capital Management
California
-$3.16K
5
CH
CVI Holdings
Delaware
-$687
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$768K – – –
HCM
2
Highbridge Capital Management
New York
$530K – – –
AC
3
Athos Capital
Hong Kong
$132K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$95K – – –
SC
5
Sculptor Capital
New York
$85K +$56.4K +170,000 +73%
KC
6
Kepos Capital
New York
$58K – – –
CF
7
Cantor Fitzgerald
New York
$58K +$27.7K +83,500 +130%
ACM
8
Atalaya Capital Management
New York
$49K – – –
CCP
9
Corbin Capital Partners
New York
$30K – – –
MCM
10
Moore Capital Management
New York
$29K – – –
SCM
11
Shaolin Capital Management
Florida
$27K +$33.2K +100,000 New
QGA
12
Q Global Advisors
Texas
$21K +$25.9K +77,902 New
FIG
13
Fortress Investment Group
New York
$19K – – –
USPCM
14
Union Square Park Capital Management
New York
$17K – – –
HIM
15
HGC Investment Management
Ontario, Canada
$15K +$6.22K +18,750 +100%
DKCM
16
Davidson Kempner Capital Management
New York
$13K – – –
KL
17
KIM LLC
Kansas
$11K +$16.6K +50,000 New
CAC
18
Cowen and Company
New York
$8K -$266 -800 -3%
CH
19
CVI Holdings
Delaware
$6K -$687 -2,070 -6%
CCA
20
Castle Creek Arbitrage
Colorado
$4K – – –
GC
21
Gillson Capital
Illinois
$4K +$5.81K +17,502 New
CCM
22
Context Capital Management
California
$3K -$3.16K -9,524 -38%
AA
23
AQR Arbitrage
Connecticut
$3K – – –
ACA
24
Arena Capital Advisors
California
$2K – – –
CP
25
Covalent Partners
Massachusetts
$2K – – –
1
2

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.