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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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29 hedge funds and large institutions have $1.06M invested in FTAC Athena Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 28 → 29 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

47% less capital invested

Capital invested by funds: $1.99M → $1.06M (-$930K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$4.17K
2
RA
Ramius Advisors
New York
+$3.45K
3
CAC
Cowen and Company
New York
+$920
4
CS
Clear Street
New York
+$362

Top Sellers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
-$2K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2K
3
HIM
HGC Investment Management
Ontario, Canada
-$1.57K
4
MF
Magnetar Financial
Illinois
-$915
5
GC
Gillson Capital
Illinois
-$417
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$777K – – –
AC
2
Athos Capital
Hong Kong
$134K – – –
HCM
3
Highbridge Capital Management
New York
$45K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25K – – –
SC
5
Sculptor Capital
New York
$22K – – –
KC
6
Kepos Capital
New York
$15K – – –
SCM
7
Shaolin Capital Management
Florida
$8K +$4.17K +50,000 +50%
CCP
8
Corbin Capital Partners
New York
$6K – – –
CF
9
Cantor Fitzgerald
New York
$3K – – –
FIG
10
Fortress Investment Group
New York
$3K – – –
KL
11
KIM LLC
Kansas
$3K – – –
USPCM
12
Union Square Park Capital Management
New York
$3K – – –
ACM
13
Atalaya Capital Management
New York
$2K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$2K – – –
MCM
15
Moore Capital Management
New York
$2K – – –
QGA
16
Q Global Advisors
Texas
$2K – – –
CAC
17
Cowen and Company
New York
$2K +$920 +11,018 +38%
RA
18
Ramius Advisors
New York
$2K +$3.45K +41,300 New
HIM
19
HGC Investment Management
Ontario, Canada
$1K -$1.57K -18,750 -50%
MF
20
Magnetar Financial
Illinois
$1K -$915 -10,959 -35%
GC
21
Gillson Capital
Illinois
$1K -$417 -4,999 -29%
AA
22
AQR Arbitrage
Connecticut
$1K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$1K – – –
CCM
24
Context Capital Management
California
$1K – – –
CH
25
CVI Holdings
Delaware
$1K – – –
1
2

FTAAW Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTAC Athena Acquisition Corp. Warrant (FTAAW) for Q3 2022, worth a combined $1.06M — down 47% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FTAAW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $4.17K. The largest seller was Covalent Partners, exiting entirely with an estimated $2K sold.

  • 29 institutional investors held FTAC Athena Acquisition Corp. Warrant (FTAAW) as of Q3 2022, up from 28 in Q2 2022.
  • Funds reported $1.06M of FTAC Athena Acquisition Corp. Warrant stock for Q3 2022, down 47% quarter-over-quarter.
  • 3 funds opened new FTAC Athena Acquisition Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest FTAC Athena Acquisition Corp. Warrant buyer in Q3 2022 was Shaolin Capital Management, an estimated $4.17K added.
  • The largest FTAC Athena Acquisition Corp. Warrant seller in Q3 2022 was Covalent Partners, an estimated $2K sold.

Based on aggregated 13F filings for Q3 2022.