HolderBook

FTAC ATHENA ACQUISITION CORP (FTAAU)

Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.

8
Reporting holders
$15.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
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

Download these holders as CSV

FilerValueShares Their book Held Change
WELLINGTON MANAGEMENT GROUP LLP$14.4M1,468,4570.00%8qHELD
JANE STREET GROUP, LLC$947.3K94,7280.00%8q-8.5%-$88.0K
HRT FINANCIAL LP$296.0K29,6180.00%8qHELD
MILLENNIUM MANAGEMENT LLC$154.0K15,3000.00%8q-7.3%-$12.1K
UBS Group AG$14.2K1,4490.00%6qHELD
CLEAR STREET LLC$10.0K1,0000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$9.6K9600.00%3qHELD
Tower Research Capital LLC (TRC)$4.0K3930.00%6qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 20228$15.9M1,611,9051020.0%
Q3 20227$16.1M1,620,9070110.0%
Q2 20229$16.4M1,672,9282110.0%
Q1 20228$17.5M1,770,2040100.0%
Q4 202110$18.1M1,780,1521220.0%
Q3 202116$27.0M2,642,1423130.0%
Q2 202156$112.6M11,043,24035130.0%
Q1 2021104$227.3M22,691,818103000.0%