FTAC ATHENA ACQUISITION CORP (FTAAW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
26
Reporting holders
$2.1M
Reported value
96.0%
Calls
0.0%
Puts
+0
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 | $2.0M | options only | 0.00% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $789.9K | 78,210? | 0.02% | 7q | |
| Athos Capital Ltd | $136.0K | 13,448? | 0.08% | 7q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.0K | 1,856,305? | 0.00% | 5q | |
| Balyasny Asset Management LLC | $9.9K | 450,000 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $8.9K | 404,015 | 0.00% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $7.0K | 147,838 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $7.0K | 150,000 | 0.00% | 3q | 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 |
| Kepos Capital LP | $6.0K | 275,000 | 0.00% | 6q | HELD |
| Corbin Capital Partners, L.P. | $4.5K | 125,375 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $4.0K | 77,902 | 0.00% | 3q | 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 |
| NOMURA HOLDINGS INC | $1.0K | 6,250 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 4q | OPTIONS |
| HGC Investment Management Inc. | $1.0K | 18,750 | 0.00% | 5q | HELD |
| KIM, LLC | $1.0K | 50,000 | 0.00% | 3q | 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 | |
| LITTLEJOHN & CO LLC | $123 | options only | 0.00% | new | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $55 | 2,500 | 0.00% | new | NEW |
| Exos TFP Holdings LLC | $10 | 200 | 0.00% | new | NEW |
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 | 26 | $2.1M | 4,097,873 | 5 | 2 | 0 | 96.0% |
| 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% |