FTAC ATHENA ACQUISITION CORP (FTAAW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
19
Reporting holders
$2.1M
Reported value
97.7%
Held as options
-7
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 | $2.0M | options only | 0.00% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $789.9K | 78,210 | 0.02% | 7q | HELD |
| Balyasny Asset Management LLC | $9.9K | 450,000 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $8.9K | 404,015 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $6.8K | 139,718 | 0.00% | 4q | +251.8%+$4.9K |
| Atalaya Capital Management LP | $6.2K | 124,625 | 0.00% | 7q | HELD |
| Corbin Capital Partners, L.P. | $4.5K | 125,375 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.7K | 75,000 | 0.00% | 7q | HELD |
| Fortress Investment Group LLC | $3.4K | 70,001 | 0.00% | 7q | +17.9% |
| RAMIUS ADVISORS LLC | $2.0K | 41,300 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $613 | 12,500 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $367 | 16,689 | 0.00% | 6q | HELD |
| Tyrus Capital S.A.M. | $275 | 12,500 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $175 | 7,970 | 0.00% | new | NEW |
| CVI Holdings, LLC | $167 | 33,435 | 0.00% | 7q | HELD |
| Athos Capital Ltd | $136 | 13,448 | 0.08% | 7q | HELD |
| LITTLEJOHN & CO LLC | $123 | options only | 0.00% | new | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $55 | 2,500 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11 | 1,856,305 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $10 | 200 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $7 | 147,838 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $7 | 150,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $6 | 275,000 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $4 | 77,902 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $1 | 6,250 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1 | options only | 0.00% | 4q | OPTIONS |
| HGC Investment Management Inc. | $1 | 18,750 | 0.00% | 5q | HELD |
| KIM, LLC | $1 | 50,000 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 19 | $2.1M | 1,529,276 | 5 | 2 | 0 | 97.7% |
| Q3 2022 | 26 | $2.1M | 4,187,639 | 1 | 2 | 6 | 92.8% |
| Q2 2022 | 30 | $3.1M | 4,266,173 | 4 | 5 | 4 | 64.1% |
| Q1 2022 | 29 | $4.1M | 3,744,768 | 2 | 2 | 5 | 54.1% |
| Q4 2021 | 38 | $8.4M | 3,995,530 | 4 | 4 | 4 | 32.2% |
| Q3 2021 | 41 | $7.4M | 3,575,176 | 15 | 4 | 3 | 17.0% |
| Q2 2021 | 32 | $5.4M | 2,130,347 | 32 | 0 | 0 | 15.2% |