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%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | -51.5%-$511.1K |
| 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 | HELD |
| 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% |