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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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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$986K +$106K +99,999 New
AFM
2
Anson Funds Management
Texas
$597K +$64K +60,500 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$323K +$228K +215,234 New
MI
4
MMCAP International
Cayman Islands
$206K +$145K +137,500 New
LA
5
Linden Advisors
New York
$192K +$159K +150,000 New
CCP
6
Corbin Capital Partners
New York
$188K +$133K +125,375 New
ACM
7
Atalaya Capital Management
New York
$187K +$132K +124,625 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$174K +$123K +115,871 New
Citadel Advisors
9
Citadel Advisors
Florida
$169K +$119K +112,500 New
Blackstone Inc
10
Blackstone Inc
New York
$150K +$106K +100,000 New
QGA
11
Q Global Advisors
Texas
$150K +$106K +100,000 New
AC
12
Athos Capital
Hong Kong
$132K +$14.2K +13,448 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$131K +$92.6K +87,600 New
SC
14
Sculptor Capital
New York
$123K +$102K +96,074 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$113K +$79.3K +75,000 New
FTCM
16
Fir Tree Capital Management
New York
$113K +$79.3K +75,000 New
MCM
17
Moore Capital Management
New York
$113K +$79.3K +75,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$94K +$79.3K +75,000 New
Nomura Holdings
19
Nomura Holdings
Japan
$90K +$79.3K +75,000 New
CH
20
CVI Holdings
Delaware
$75K +$52.9K +50,000 New
FIG
21
Fortress Investment Group
New York
$75K +$52.9K +50,000 New
SCC
22
Spring Creek Capital
Kansas
$75K +$52.9K +50,000 New
USPCM
23
Union Square Park Capital Management
New York
$40K +$28.2K +26,629 New
AA
24
AQR Arbitrage
Connecticut
$19K +$13.2K +12,500 New
CP
25
Covalent Partners
Massachusetts
$19K +$13.2K +12,500 New
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