ATHENA TECHNOLOGY ACQUISI CO (ATHNWS)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
37
Reporting holders
$13.7M
Reported value
35.2%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.9M | options only | 0.02% | 2q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.3M | 1,656,731 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $827.0K | options only | 0.00% | 2q | OPTIONS |
| Magnetar Financial LLC | $806.0K | 584,086 | 0.01% | new | NEW |
| Corbin Capital Partners, L.P. | $680.0K | 500,000 | 0.13% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $482.0K | 48,533? | 0.01% | 2q | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $444.0K | 326,520 | 0.03% | new | NEW |
| ARISTEIA CAPITAL LLC | $441.0K | 319,622 | 0.01% | 2q | +187.2%+$287.4K |
| Castle Creek Arbitrage, LLC | $413.0K | 303,477 | 0.02% | new | NEW |
| Linden Advisors LP | $345.0K | 250,000 | 0.00% | new | NEW |
| SCOGGIN MANAGEMENT LP | $340.0K | 250,000 | 0.08% | new | NEW |
| Kepos Capital LP | $340.0K | 250,000 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $336.0K | 246,979 | 0.00% | 2q | +177.9%+$215.1K |
| LMR Partners LLP | $331.0K | 33,333? | 0.00% | 2q | |
| CVI Holdings, LLC | $227.0K | 166,666 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $220.0K | 161,846 | 0.00% | 2q | +7.3%+$15.0K |
| P SCHOENFELD ASSET MANAGEMENT LP | $171.0K | 125,719 | 0.01% | new | NEW |
| First Pacific Advisors, LP | $162.0K | 119,222 | 0.00% | new | NEW |
| Antara Capital LP | $140.0K | 102,711 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $91.0K | 66,666 | 0.00% | 2q | HELD |
| Spring Creek Capital LLC | $91.0K | 66,666 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $79.0K | 58,300 | 0.00% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $69.0K | 50,744 | 0.01% | 2q | +2.3%+$1.6K |
| HBK INVESTMENTS L P | $68.0K | options only | 0.00% | 2q | OPTIONS |
| Balyasny Asset Management LLC | $68.0K | 50,000 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $68.0K | 50,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $46.0K | 33,666 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $45.0K | 33,333 | 0.00% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $44.0K | 32,050 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $34.0K | 25,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $34.0K | 25,000 | 0.00% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $27.0K | 20,000 | 0.07% | new | NEW |
| CSS LLC/IL | $24.0K | 17,437 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $23.0K | 16,666 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $23.0K | options only | 0.00% | 2q | OPTIONS |
| Ancora Advisors, LLC | $21.0K | 15,244 | 0.00% | 2q | +2.0% |
| UBS Group AG | $1.0K | 539 | 0.00% | 2q | -46.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 37 | $13.7M | 6,006,756 | 15 | 5 | 2 | 35.2% |
| Q2 2021 | 25 | $5.4M | 1,861,335 | 25 | 0 | 0 | 70.1% |