FTAC Athena Acquisition Corp. Warrant

FTAAW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$901K	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$776K	-$31.3K	-21,779	-22%
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$555K	+$191K	+132,817	+38%
4	4 Balyasny Asset Management Chicago, Illinois	$424K	+$361K	+251,265	+335%
5	KC 5 Kepos Capital New York	$358K	-$35.9K	-25,000	-8%
6	AC 6 Aristeia Capital Greenwich, Connecticut	$357K	–	–	–
7	SC 7 Sculptor Capital New York	$304K	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	$174K	-$127K	-88,283	-37%
9	ACM 9 Atalaya Capital Management New York	$143K	–	–	–
10	CCP 10 Corbin Capital Partners New York	$143K	–	–	–
11	AC 11 Athos Capital Hong Kong	$133K	–	–	–
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$124K	–	–	–
13	WCMNY 13 Westchester Capital Management (New York) Valhalla, New York	$117K	–	–	–
14	14 Blackstone Inc New York	$115K	–	–	–
15	USPCM 15 Union Square Park Capital Management New York	$111K	–	–	–
16	GCL 16 Glazer Capital LLC New York	$103K	-$421K	-293,213	-76%
17	MF 17 Magnetar Financial Evanston, Illinois	$100K	–	–	–
18	FIG 18 Fortress Investment Group New York	$97K	–	–	–
19	MCM 19 Moore Capital Management New York	$86K	–	–	–
20	DKCM 20 Davidson Kempner Capital Management New York	$83K	–	–	–
21	CF 21 Cantor Fitzgerald New York	$74K	+$92.4K	+64,338	New
22	EC 22 EJF Capital Arlington, Virginia	$69K	+$71.8K	+50,000	+500%
23	SCC 23 Spring Creek Capital Wichita, Kansas	$65K	–	–	–
24	AGM 24 Alpine Global Management New York	$65K	+$7.68K	+5,350	+10%
25	CH 25 CVI Holdings Wilmington, Delaware	$56K	–	–	–

FTAC Athena Acquisition Corp. Warrant FTAAW

FTAC Athena Acquisition Corp. Warrant

FTAAW