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FTAAW

FTAC Athena Acquisition Corp. Warrant
FTAAW

Delisted

FTAAW was delisted on the 23rd of February, 2023.

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: 2927 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$790K
AC
2
Athos Capital
Hong Kong
$136K
HCM
3
Highbridge Capital Management
New York
$11K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.88K
SC
5
Sculptor Capital
New York
$8.89K
CF
6
Cantor Fitzgerald
New York
$7K
SCM
7
Shaolin Capital Management
Florida
$7K
CAC
8
Cowen and Company
New York
$6.85K +$2.84K +100,000 +252%
ACM
9
Atalaya Capital Management
New York
$6.23K
KC
10
Kepos Capital
New York
$6K
CCP
11
Corbin Capital Partners
New York
$4.46K
QGA
12
Q Global Advisors
Texas
$4K
MCM
13
Moore Capital Management
New York
$3.67K
FIG
14
Fortress Investment Group
New York
$3.43K
RA
15
Ramius Advisors
New York
$2.02K
HIM
16
HGC Investment Management
Ontario, Canada
$1K
KL
17
KIM LLC
Kansas
$1K
Nomura Holdings
18
Nomura Holdings
Japan
$1K
AA
19
AQR Arbitrage
Connecticut
$613
CCA
20
Castle Creek Arbitrage
Colorado
$367
TCSAM
21
Tyrus Capital S.A.M.
Monaco
$275 +$355 +12,500 New
ACA
22
Arena Capital Advisors
California
$175
CH
23
CVI Holdings
Delaware
$167
DCM
24
Dupont Capital Management
Delaware
$55
ETH
25
Exos TFP Holdings
New York
$10

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.